USVM vs. VALQ ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to American Century STOXX U.S. Quality Value ETF (VALQ)
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Grade (RS Rating)
Last Trade
$82.83
Average Daily Volume
13,682
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.70
Average Daily Volume
6,383
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | VALQ |
|---|---|---|
| 30 Days | 2.38% | 3.17% |
| 60 Days | 1.62% | 4.18% |
| 90 Days | 7.34% | 6.07% |
| 12 Months | 25.63% | 25.00% |
54 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AIZ | C | 0.56% | 0.09% | 0.09% | |
| ALLY | F | 0.27% | 0.07% | 0.07% | |
| ALSN | B | 0.44% | 0.11% | 0.11% | |
| AMKR | D | 0.27% | 0.15% | 0.15% | |
| AN | D | 0.33% | 0.08% | 0.08% | |
| ANF | D | 0.17% | 0.14% | 0.14% | |
| APP | B | 0.2% | 0.09% | 0.09% | |
| ARW | C | 0.49% | 0.36% | 0.36% | |
| AYI | B | 0.41% | 0.41% | 0.41% | |
| CACI | B | 0.65% | 0.09% | 0.09% | |
| CMC | D | 0.35% | 0.08% | 0.08% | |
| COKE | C | 0.46% | 0.08% | 0.08% | |
| DDS | D | 0.22% | 0.13% | 0.13% | |
| DKS | D | 0.27% | 0.13% | 0.13% | |
| DVA | A | 0.32% | 0.2% | 0.2% | |
| EHC | B | 0.62% | 0.09% | 0.09% | |
| EME | A | 0.41% | 0.11% | 0.11% | |
| EXEL | A | 0.47% | 0.11% | 0.11% | |
| FFIV | A | 0.64% | 0.45% | 0.45% | |
| GAP | F | 0.12% | 0.14% | 0.12% | |
| HRB | C | 0.56% | 0.61% | 0.56% | |
| INFA | D | 0.23% | 0.09% | 0.09% | |
| INGR | B | 0.75% | 1.87% | 0.75% | |
| IVZ | C | 0.35% | 0.61% | 0.35% | |
| JEF | B | 0.61% | 0.16% | 0.16% | |
| JLL | B | 0.43% | 1.5% | 0.43% | |
| KBH | B | 0.38% | 0.08% | 0.08% | |
| MEDP | D | 0.23% | 0.07% | 0.07% | |
| MHK | B | 0.42% | 0.08% | 0.08% | |
| MLI | B | 0.47% | 0.08% | 0.08% | |
| MTG | B | 0.63% | 0.45% | 0.45% | |
| NSIT | C | 0.46% | 0.25% | 0.25% | |
| NXST | D | 0.3% | 0.08% | 0.08% | |
| OMF | D | 0.37% | 0.08% | 0.08% | |
| PARA | F | 0.15% | 0.08% | 0.08% | |
| POST | C | 0.6% | 0.09% | 0.09% | |
| PVH | D | 0.21% | 0.08% | 0.08% | |
| QRVO | F | 0.36% | 0.08% | 0.08% | |
| RGA | B | 0.57% | 0.09% | 0.09% | |
| RL | B | 0.34% | 0.09% | 0.09% | |
| SAIC | B | 0.43% | 0.09% | 0.09% | |
| SFM | B | 0.49% | 0.78% | 0.49% | |
| SKX | C | 0.36% | 0.08% | 0.08% | |
| SM | F | 0.27% | 0.28% | 0.27% | |
| TAP | C | 0.5% | 0.09% | 0.09% | |
| THC | B | 0.33% | 0.1% | 0.1% | |
| TMHC | B | 0.39% | 0.08% | 0.08% | |
| TOL | B | 0.37% | 1.04% | 0.37% | |
| TXRH | D | 0.46% | 0.08% | 0.08% | |
| UHS | B | 0.58% | 0.22% | 0.22% | |
| UNM | B | 0.5% | 0.09% | 0.09% | |
| UTHR | C | 0.54% | 0.13% | 0.13% | |
| WING | B | 0.36% | 0.16% | 0.16% | |
| WSM | C | 0.25% | 0.31% | 0.25% |
USVM Overweight 221 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.71% | |
| ENSG | A | 0.7% | |
| GBDC | C | 0.7% | |
| NHI | B | 0.66% | |
| CVLT | B | 0.65% | |
| PSN | B | 0.65% | |
| GWRE | A | 0.64% | |
| INVA | B | 0.63% | |
| ESNT | B | 0.62% | |
| MUSA | B | 0.6% | |
| SBRA | A | 0.6% | |
| CSWI | B | 0.59% | |
| MDU | B | 0.58% | |
| CNO | B | 0.58% | |
| PBH | B | 0.56% | |
| AKR | B | 0.56% | |
| SF | B | 0.54% | |
| PINC | C | 0.54% | |
| CLH | B | 0.51% | |
| RDN | C | 0.51% | |
| SNDR | B | 0.49% | |
| IDCC | B | 0.49% | |
| ESGR | D | 0.49% | |
| SKT | B | 0.49% | |
| HSIC | D | 0.49% | |
| HNI | C | 0.49% | |
| COOP | B | 0.49% | |
| AGO | C | 0.48% | |
| BPOP | C | 0.48% | |
| GEF | D | 0.48% | |
| GHC | C | 0.48% | |
| GRBK | B | 0.47% | |
| AVT | D | 0.47% | |
| CNX | B | 0.46% | |
| SNX | D | 0.46% | |
| MOG.A | B | 0.45% | |
| EXP | A | 0.45% | |
| R | B | 0.45% | |
| VRNS | C | 0.44% | |
| RLJ | F | 0.43% | |
| STC | B | 0.43% | |
| PATK | A | 0.42% | |
| SWX | C | 0.42% | |
| CALM | B | 0.42% | |
| TGNA | C | 0.41% | |
| NAVI | C | 0.41% | |
| BIO | C | 0.41% | |
| GNW | B | 0.41% | |
| ADMA | C | 0.41% | |
| H | D | 0.41% | |
| CUZ | B | 0.41% | |
| PFSI | B | 0.41% | |
| TNC | D | 0.41% | |
| IIPR | A | 0.4% | |
| PLUS | B | 0.4% | |
| GMS | C | 0.4% | |
| SLM | D | 0.4% | |
| LRN | B | 0.4% | |
| VCTR | B | 0.4% | |
| GPI | B | 0.39% | |
| HQY | C | 0.39% | |
| UVV | D | 0.39% | |
| ESAB | C | 0.39% | |
| RUSHA | C | 0.39% | |
| FSS | D | 0.39% | |
| AL | D | 0.38% | |
| MATX | C | 0.38% | |
| ASB | D | 0.38% | |
| APG | D | 0.38% | |
| NRG | C | 0.38% | |
| SPB | B | 0.38% | |
| TPH | C | 0.38% | |
| CACC | F | 0.37% | |
| ARI | F | 0.37% | |
| DXC | C | 0.37% | |
| MHO | B | 0.37% | |
| VNT | D | 0.37% | |
| JXN | B | 0.37% | |
| CHRD | F | 0.36% | |
| ESRT | B | 0.36% | |
| JBGS | B | 0.36% | |
| SKYW | C | 0.36% | |
| AROC | D | 0.35% | |
| BECN | D | 0.35% | |
| NMRK | B | 0.35% | |
| GPOR | C | 0.35% | |
| HIW | A | 0.35% | |
| UFPI | C | 0.35% | |
| ITGR | B | 0.35% | |
| CHK | D | 0.35% | |
| ROAD | A | 0.35% | |
| ENOV | F | 0.34% | |
| CRC | C | 0.34% | |
| IAC | C | 0.34% | |
| CCS | B | 0.34% | |
| PRIM | C | 0.33% | |
| MTH | B | 0.33% | |
| MTSI | D | 0.33% | |
| PHIN | C | 0.33% | |
| SEM | D | 0.33% | |
| CXW | D | 0.32% | |
| WGO | D | 0.32% | |
| COLL | C | 0.32% | |
| VSH | F | 0.32% | |
| QTWO | B | 0.32% | |
| DINO | F | 0.32% | |
| GIII | C | 0.31% | |
| OVV | F | 0.31% | |
| FYBR | C | 0.31% | |
| BHF | F | 0.31% | |
| AZZ | D | 0.31% | |
| GFF | C | 0.31% | |
| THO | C | 0.31% | |
| CRL | D | 0.31% | |
| CAL | F | 0.31% | |
| UGI | B | 0.31% | |
| PRGO | C | 0.31% | |
| RDNT | B | 0.3% | |
| PR | D | 0.3% | |
| COHR | C | 0.3% | |
| AZTA | D | 0.3% | |
| LPX | B | 0.3% | |
| AMWD | C | 0.3% | |
| VSTO | B | 0.3% | |
| ANDE | D | 0.3% | |
| TTMI | D | 0.29% | |
| BTU | D | 0.29% | |
| ABG | F | 0.29% | |
| INSW | D | 0.29% | |
| CWEN | A | 0.29% | |
| GEO | D | 0.28% | |
| MOS | F | 0.28% | |
| CNM | F | 0.28% | |
| VNO | A | 0.28% | |
| BCC | C | 0.28% | |
| SCS | C | 0.28% | |
| NTRA | B | 0.28% | |
| IBP | C | 0.28% | |
| NTCT | D | 0.28% | |
| SLVM | B | 0.28% | |
| FIX | B | 0.28% | |
| PK | F | 0.28% | |
| PEB | D | 0.28% | |
| GKOS | D | 0.27% | |
| BZH | B | 0.27% | |
| LNC | D | 0.27% | |
| IDYA | F | 0.27% | |
| UAA | C | 0.27% | |
| CUBI | F | 0.27% | |
| KRC | C | 0.27% | |
| CIVI | F | 0.27% | |
| UFPT | C | 0.26% | |
| NATL | D | 0.26% | |
| BLD | D | 0.26% | |
| LEVI | C | 0.26% | |
| ATSG | D | 0.26% | |
| XPO | D | 0.25% | |
| HE | D | 0.25% | |
| AEO | F | 0.25% | |
| REVG | D | 0.25% | |
| SLG | B | 0.25% | |
| MAC | B | 0.25% | |
| GBX | C | 0.25% | |
| OGN | C | 0.24% | |
| ODP | F | 0.24% | |
| IESC | C | 0.24% | |
| VECO | F | 0.24% | |
| WOR | F | 0.24% | |
| SAH | D | 0.24% | |
| FWRG | F | 0.24% | |
| VCEL | F | 0.23% | |
| MSGE | B | 0.23% | |
| MOD | C | 0.23% | |
| SANM | D | 0.23% | |
| DFH | C | 0.22% | |
| ONTO | D | 0.22% | |
| HCC | D | 0.22% | |
| ARCH | D | 0.22% | |
| PBF | F | 0.21% | |
| UCTT | F | 0.21% | |
| STRL | C | 0.21% | |
| RYI | F | 0.21% | |
| RAMP | F | 0.21% | |
| GES | F | 0.21% | |
| FTRE | F | 0.21% | |
| XRX | F | 0.2% | |
| TDS | B | 0.2% | |
| ALGT | F | 0.2% | |
| CVNA | B | 0.19% | |
| ELAN | D | 0.19% | |
| FORM | F | 0.19% | |
| RXST | C | 0.19% | |
| VSTS | D | 0.19% | |
| CLF | F | 0.19% | |
| GT | F | 0.19% | |
| JBLU | D | 0.18% | |
| SMTC | C | 0.18% | |
| SIG | C | 0.18% | |
| JELD | D | 0.18% | |
| USM | B | 0.18% | |
| PLAB | D | 0.18% | |
| KSS | F | 0.17% | |
| M | D | 0.17% | |
| LPG | F | 0.17% | |
| SATS | B | 0.16% | |
| VIR | F | 0.16% | |
| HPP | F | 0.16% | |
| DYN | D | 0.15% | |
| OSCR | C | 0.15% | |
| OMI | D | 0.15% | |
| VERA | C | 0.14% | |
| POWL | C | 0.13% | |
| VKTX | C | 0.13% | |
| AMR | F | 0.13% | |
| MPW | B | 0.13% | |
| CAR | F | 0.12% | |
| CENX | D | 0.12% | |
| MSTR | D | 0.12% | |
| HTZ | F | 0.1% | |
| CHGG | F | 0.09% | |
| CLSK | F | 0.08% |
USVM Underweight 187 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -2.7% | |
| TEL | D | -2.59% | |
| KMB | C | -2.26% | |
| CMCSA | D | -2.21% | |
| WMT | B | -2.17% | |
| IBM | A | -2.13% | |
| CL | C | -2.12% | |
| MSI | B | -2.11% | |
| ABBV | B | -2.09% | |
| KO | B | -2.03% | |
| AMZN | C | -2.01% | |
| EBAY | A | -1.94% | |
| HD | B | -1.9% | |
| CTAS | B | -1.84% | |
| VLTO | B | -1.76% | |
| SPG | B | -1.73% | |
| NFLX | B | -1.7% | |
| HPQ | D | -1.68% | |
| CLX | B | -1.66% | |
| ETN | C | -1.59% | |
| APH | D | -1.57% | |
| TXN | D | -1.53% | |
| TGT | C | -1.51% | |
| LYB | F | -1.38% | |
| MAS | B | -1.28% | |
| BBY | B | -1.25% | |
| UBER | C | -1.23% | |
| PG | A | -1.21% | |
| GPC | D | -1.09% | |
| MTD | D | -1.05% | |
| OTIS | C | -1.02% | |
| OC | C | -0.99% | |
| ITW | B | -0.89% | |
| CAH | B | -0.84% | |
| CTSH | B | -0.8% | |
| CI | B | -0.77% | |
| LECO | D | -0.77% | |
| BMY | C | -0.73% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| PYPL | B | -0.68% | |
| SEIC | C | -0.66% | |
| CSCO | C | -0.64% | |
| NVT | D | -0.61% | |
| DCI | D | -0.59% | |
| MO | C | -0.58% | |
| ALLE | A | -0.57% | |
| REYN | C | -0.56% | |
| GOOGL | D | -0.55% | |
| QCOM | D | -0.54% | |
| NYT | C | -0.54% | |
| ECL | A | -0.48% | |
| NTAP | D | -0.42% | |
| CBT | B | -0.41% | |
| HUBB | B | -0.38% | |
| AMCR | B | -0.36% | |
| G | B | -0.35% | |
| SHW | A | -0.34% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| ZM | C | -0.32% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| NEU | C | -0.26% | |
| FLO | C | -0.26% | |
| JBL | D | -0.24% | |
| MPC | F | -0.24% | |
| QLYS | F | -0.24% | |
| DOCU | C | -0.24% | |
| CRUS | D | -0.24% | |
| PH | B | -0.23% | |
| TT | A | -0.23% | |
| COLM | B | -0.21% | |
| KR | B | -0.21% | |
| FICO | A | -0.2% | |
| LEN | B | -0.19% | |
| CAT | C | -0.19% | |
| TJX | B | -0.18% | |
| ADSK | B | -0.18% | |
| ORI | B | -0.18% | |
| IDXX | C | -0.17% | |
| SYY | C | -0.17% | |
| BRBR | C | -0.17% | |
| LAMR | A | -0.17% | |
| ROST | C | -0.17% | |
| DPZ | D | -0.16% | |
| PPG | C | -0.16% | |
| LFUS | D | -0.15% | |
| CR | C | -0.15% | |
| GL | C | -0.11% | |
| MMM | A | -0.11% | |
| SWKS | F | -0.11% | |
| CAG | B | -0.1% | |
| FDX | C | -0.1% | |
| HIG | B | -0.1% | |
| RMD | B | -0.1% | |
| EXPE | C | -0.1% | |
| ADBE | D | -0.1% | |
| AXS | B | -0.1% | |
| LMT | B | -0.1% | |
| GILD | B | -0.1% | |
| AXTA | C | -0.09% | |
| BMI | A | -0.09% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| DLB | D | -0.09% | |
| TRMB | C | -0.09% | |
| SNA | B | -0.09% | |
| FOXA | C | -0.09% | |
| FIZZ | F | -0.09% | |
| EA | C | -0.09% | |
| NVR | B | -0.09% | |
| BERY | B | -0.09% | |
| USFD | A | -0.09% | |
| RHI | D | -0.09% | |
| EG | B | -0.09% | |
| PHM | B | -0.09% | |
| INCY | C | -0.09% | |
| MANH | A | -0.09% | |
| BYD | C | -0.09% | |
| AMG | C | -0.09% | |
| EXPD | D | -0.09% | |
| STT | B | -0.09% | |
| SSNC | A | -0.09% | |
| K | A | -0.09% | |
| LDOS | B | -0.09% | |
| ELV | B | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | B | -0.09% | |
| CCK | A | -0.09% | |
| CPB | B | -0.09% | |
| PKG | B | -0.09% | |
| PEGA | C | -0.09% | |
| BKNG | B | -0.09% | |
| VRSN | D | -0.09% | |
| OMC | B | -0.09% | |
| BRK.A | C | -0.09% | |
| L | C | -0.09% | |
| BK | A | -0.09% | |
| SYF | D | -0.09% | |
| FTNT | B | -0.09% | |
| META | B | -0.09% | |
| WTS | C | -0.09% | |
| ALL | A | -0.09% | |
| DGX | B | -0.09% | |
| PGR | B | -0.09% | |
| EPAM | D | -0.09% | |
| FIS | A | -0.09% | |
| JNJ | B | -0.09% | |
| GIS | B | -0.09% | |
| ALKS | C | -0.09% | |
| JKHY | A | -0.09% | |
| LRCX | F | -0.08% | |
| CROX | C | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| AVGO | C | -0.08% | |
| STLD | F | -0.08% | |
| CNC | C | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | D | -0.08% | |
| TER | D | -0.08% | |
| EEFT | F | -0.08% | |
| GM | C | -0.08% | |
| VMI | D | -0.08% | |
| CHTR | D | -0.08% | |
| BWA | F | -0.08% | |
| TKR | D | -0.08% | |
| VLO | F | -0.08% | |
| CSL | C | -0.08% | |
| JAZZ | D | -0.08% | |
| MMS | D | -0.08% | |
| ADTN | F | -0.08% | |
| MSM | D | -0.08% | |
| TWLO | D | -0.08% | |
| IQV | C | -0.08% | |
| TROW | D | -0.08% | |
| MAT | C | -0.08% | |
| AIT | C | -0.08% | |
| AKAM | D | -0.08% | |
| AOS | D | -0.08% | |
| EVR | B | -0.08% | |
| HPE | F | -0.07% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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