USVM vs. VTWV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Vanguard Russell 2000 Value ETF (VTWV)

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

$84.69

Average Daily Volume

13,568

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$149.40

Average Daily Volume

39,061

Number of Holdings ^*

467

* may have additional holdings in another (foreign) market

Performance

Period	USVM	VTWV
30 Days	2.20%	2.44%
60 Days	2.95%	1.69%
90 Days	8.37%	11.92%
12 Months	26.99%	22.57%

94 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in VTWV	Overlap
ABG	F	0.29%	0.4%	0.29%
AEO	D	0.25%	0.06%	0.06%
AKR	C	0.56%	0.16%	0.16%
ALGT	F	0.2%	0.06%	0.06%
AMWD	C	0.3%	0.11%	0.11%
ANDE	D	0.3%	0.11%	0.11%
ARCH	F	0.22%	0.19%	0.19%
ARI	F	0.37%	0.11%	0.11%
ASB	D	0.38%	0.25%	0.25%
ATSG	D	0.26%	0.06%	0.06%
BCC	C	0.28%	0.21%	0.21%
BTU	D	0.29%	0.21%	0.21%
BZH	B	0.27%	0.07%	0.07%
CAL	F	0.31%	0.07%	0.07%
CALM	B	0.42%	0.2%	0.2%
CCS	B	0.34%	0.19%	0.19%
CMC	D	0.35%	0.51%	0.35%
CNO	B	0.58%	0.27%	0.27%
CNX	A	0.46%	0.29%	0.29%
COOP	B	0.49%	0.27%	0.27%
CRC	C	0.34%	0.26%	0.26%
CUBI	F	0.27%	0.14%	0.14%
CXW	F	0.32%	0.11%	0.11%
ESGR	D	0.49%	0.3%	0.3%
ESNT	B	0.62%	0.48%	0.48%
ESRT	B	0.36%	0.11%	0.11%
GBX	C	0.25%	0.11%	0.11%
GEF	D	0.48%	0.12%	0.12%
GEO	F	0.28%	0.13%	0.13%
GHC	C	0.48%	0.19%	0.19%
GIII	C	0.31%	0.08%	0.08%
GNW	B	0.41%	0.22%	0.22%
GPI	B	0.39%	0.35%	0.35%
GPOR	C	0.35%	0.07%	0.07%
GRBK	B	0.47%	0.12%	0.12%
GT	F	0.19%	0.24%	0.19%
HCC	F	0.22%	0.26%	0.22%
HE	F	0.25%	0.13%	0.13%
HNI	B	0.49%	0.1%	0.1%
IIPR	B	0.4%	0.25%	0.25%
INSW	D	0.29%	0.17%	0.17%
INVA	B	0.63%	0.07%	0.07%
ITGR	B	0.35%	0.09%	0.09%
JBGS	B	0.36%	0.11%	0.11%
JBLU	D	0.18%	0.14%	0.14%
JELD	D	0.18%	0.07%	0.07%
JXN	B	0.37%	0.49%	0.37%
KBH	B	0.38%	0.36%	0.36%
MAC	B	0.25%	0.25%	0.25%
MATX	C	0.38%	0.33%	0.33%
MHO	B	0.37%	0.33%	0.33%
MSGE	B	0.23%	0.09%	0.09%
MTH	B	0.33%	0.53%	0.33%
NAVI	C	0.41%	0.1%	0.1%
NHI	A	0.66%	0.23%	0.23%
NMRK	B	0.35%	0.13%	0.13%
NTCT	D	0.28%	0.1%	0.1%
ODP	F	0.24%	0.11%	0.11%
OMI	D	0.15%	0.08%	0.08%
PBF	F	0.21%	0.31%	0.21%
PBH	B	0.56%	0.26%	0.26%
PEB	D	0.28%	0.12%	0.12%
PFSI	B	0.41%	0.09%	0.09%
PHIN	B	0.33%	0.15%	0.15%
PLAB	F	0.18%	0.08%	0.08%
RDN	B	0.51%	0.41%	0.41%
RLJ	D	0.43%	0.11%	0.11%
RUSHA	C	0.39%	0.23%	0.23%
SANM	D	0.23%	0.3%	0.23%
SATS	B	0.16%	0.18%	0.16%
SBRA	B	0.6%	0.27%	0.27%
SCS	B	0.28%	0.1%	0.1%
SEM	D	0.33%	0.1%	0.1%
SIG	C	0.18%	0.26%	0.18%
SKT	B	0.49%	0.14%	0.14%
SKYW	C	0.36%	0.23%	0.23%
SLG	B	0.25%	0.32%	0.25%
SLVM	B	0.28%	0.15%	0.15%
SM	D	0.27%	0.32%	0.27%
STC	B	0.43%	0.14%	0.14%
SWX	C	0.42%	0.33%	0.33%
TDS	C	0.2%	0.15%	0.15%
TGNA	C	0.41%	0.21%	0.21%
TMHC	B	0.39%	0.51%	0.39%
TNC	D	0.41%	0.08%	0.08%
TPH	C	0.38%	0.22%	0.22%
TTMI	D	0.29%	0.14%	0.14%
UFPI	C	0.35%	0.25%	0.25%
UVV	D	0.39%	0.09%	0.09%
VIR	F	0.16%	0.07%	0.07%
VSH	D	0.32%	0.22%	0.22%
VSTO	B	0.3%	0.17%	0.17%
WGO	D	0.32%	0.13%	0.13%
XRX	F	0.2%	0.09%	0.09%

USVM Overweight 181 Positions Relative to VTWV

Symbol	Grade	Weight
INGR	A	0.75%
DTM	B	0.71%
ENSG	C	0.7%
GBDC	C	0.7%
CVLT	B	0.65%
CACI	B	0.65%
PSN	B	0.65%
GWRE	A	0.64%
FFIV	A	0.64%
MTG	B	0.63%
EHC	B	0.62%
JEF	B	0.61%
MUSA	C	0.6%
POST	C	0.6%
CSWI	B	0.59%
MDU	B	0.58%
UHS	B	0.58%
RGA	B	0.57%
HRB	C	0.56%
AIZ	B	0.56%
SF	A	0.54%
PINC	C	0.54%
UTHR	C	0.54%
CLH	B	0.51%
TAP	C	0.5%
UNM	B	0.5%
SNDR	B	0.49%
IDCC	B	0.49%
SFM	B	0.49%
HSIC	C	0.49%
ARW	C	0.49%
AGO	C	0.48%
BPOP	C	0.48%
EXEL	B	0.47%
MLI	B	0.47%
AVT	D	0.47%
TXRH	D	0.46%
NSIT	C	0.46%
SNX	D	0.46%
COKE	C	0.46%
MOG.A	B	0.45%
EXP	B	0.45%
R	B	0.45%
VRNS	C	0.44%
ALSN	B	0.44%
JLL	B	0.43%
SAIC	C	0.43%
PATK	B	0.42%
MHK	B	0.42%
AYI	B	0.41%
BIO	C	0.41%
EME	B	0.41%
ADMA	B	0.41%
H	C	0.41%
CUZ	B	0.41%
PLUS	B	0.4%
GMS	C	0.4%
SLM	C	0.4%
LRN	B	0.4%
VCTR	B	0.4%
HQY	C	0.39%
ESAB	C	0.39%
FSS	D	0.39%
AL	D	0.38%
APG	D	0.38%
NRG	C	0.38%
SPB	B	0.38%
OMF	C	0.37%
TOL	B	0.37%
CACC	D	0.37%
DXC	C	0.37%
VNT	D	0.37%
CHRD	F	0.36%
SKX	C	0.36%
WING	B	0.36%
QRVO	F	0.36%
AROC	C	0.35%
BECN	D	0.35%
HIW	B	0.35%
CHK	D	0.35%
IVZ	C	0.35%
ROAD	B	0.35%
RL	B	0.34%
ENOV	F	0.34%
IAC	C	0.34%
AN	D	0.33%
PRIM	C	0.33%
MTSI	D	0.33%
THC	B	0.33%
COLL	B	0.32%
DVA	B	0.32%
QTWO	B	0.32%
DINO	D	0.32%
OVV	D	0.31%
FYBR	C	0.31%
BHF	D	0.31%
AZZ	C	0.31%
GFF	C	0.31%
THO	D	0.31%
CRL	D	0.31%
UGI	C	0.31%
PRGO	D	0.31%
RDNT	B	0.3%
PR	D	0.3%
COHR	B	0.3%
AZTA	D	0.3%
LPX	B	0.3%
NXST	D	0.3%
CWEN	B	0.29%
MOS	F	0.28%
CNM	F	0.28%
VNO	B	0.28%
NTRA	B	0.28%
IBP	C	0.28%
FIX	B	0.28%
PK	D	0.28%
GKOS	D	0.27%
LNC	D	0.27%
IDYA	F	0.27%
UAA	C	0.27%
AMKR	F	0.27%
ALLY	F	0.27%
DKS	D	0.27%
KRC	B	0.27%
CIVI	F	0.27%
UFPT	C	0.26%
NATL	D	0.26%
BLD	D	0.26%
LEVI	C	0.26%
XPO	D	0.25%
WSM	C	0.25%
REVG	C	0.25%
OGN	D	0.24%
IESC	C	0.24%
VECO	F	0.24%
WOR	F	0.24%
SAH	D	0.24%
FWRG	F	0.24%
VCEL	D	0.23%
MOD	C	0.23%
INFA	D	0.23%
MEDP	D	0.23%
DFH	C	0.22%
ONTO	F	0.22%
DDS	D	0.22%
UCTT	F	0.21%
STRL	B	0.21%
RYI	F	0.21%
RAMP	F	0.21%
GES	F	0.21%
FTRE	F	0.21%
PVH	F	0.21%
APP	B	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%
SMTC	C	0.18%
USM	C	0.18%
KSS	F	0.17%
M	F	0.17%
ANF	D	0.17%
LPG	F	0.17%
HPP	D	0.16%
DYN	D	0.15%
OSCR	B	0.15%
PARA	F	0.15%
VERA	C	0.14%
POWL	C	0.13%
VKTX	C	0.13%
AMR	F	0.13%
MPW	C	0.13%
CAR	F	0.12%
GAP	F	0.12%
CENX	D	0.12%
MSTR	D	0.12%
HTZ	D	0.1%
CHGG	F	0.09%
CLSK	F	0.08%

USVM Underweight 373 Positions Relative to VTWV

Symbol	Grade	Weight
SSB	B	-0.55%
TRNO	C	-0.48%
ONB	C	-0.46%
MUR	D	-0.44%
CADE	B	-0.44%
CYTK	F	-0.44%
HOMB	B	-0.39%
KRG	B	-0.39%
UBSI	B	-0.38%
EPRT	A	-0.38%
SUM	C	-0.37%
GBCI	B	-0.37%
GATX	D	-0.36%
HWC	D	-0.35%
POR	B	-0.35%
NJR	B	-0.34%
ACA	C	-0.33%
UMBF	B	-0.33%
PTEN	F	-0.32%
ORA	C	-0.31%
TEX	D	-0.31%
IRT	B	-0.31%
RIG	F	-0.31%
BKH	B	-0.3%
AVNT	B	-0.3%
HP	D	-0.29%
OGS	B	-0.29%
ABCB	B	-0.29%
NOG	D	-0.29%
KFY	B	-0.28%
RUN	C	-0.28%
IBOC	C	-0.27%
PECO	B	-0.27%
LBRT	D	-0.27%
HASI	B	-0.27%
AUB	C	-0.27%
UCBI	B	-0.27%
NEOG	C	-0.27%
ALE	A	-0.27%
PNM	B	-0.27%
ABM	D	-0.26%
PCH	C	-0.26%
AX	D	-0.26%
STNG	D	-0.26%
ALIT	D	-0.26%
SR	B	-0.26%
VLY	C	-0.26%
APLE	D	-0.25%
WSFS	C	-0.25%
FUL	D	-0.25%
BGC	B	-0.25%
GLNG	D	-0.25%
FULT	C	-0.25%
CBU	C	-0.24%
FBP	C	-0.24%
BNL	B	-0.24%
NWE	A	-0.24%
REZI	D	-0.24%
ASGN	D	-0.24%
CTRE	B	-0.24%
HL	C	-0.24%
CATY	B	-0.23%
BXMT	C	-0.23%
SYNA	F	-0.23%
DIOD	F	-0.23%
NPO	C	-0.23%
LUMN	C	-0.23%
EBC	B	-0.23%
LXP	B	-0.22%
CWK	B	-0.22%
PRMW	A	-0.22%
TCBI	B	-0.22%
AVA	B	-0.22%
BUR	D	-0.21%
HUBG	C	-0.21%
BKU	C	-0.21%
NMIH	B	-0.21%
ASO	C	-0.21%
SFBS	B	-0.21%
JBT	D	-0.21%
CEIX	D	-0.21%
UNF	B	-0.21%
SITC	D	-0.21%
SFNC	B	-0.2%
BOH	C	-0.2%
INDB	C	-0.2%
ICUI	B	-0.2%
OPCH	C	-0.2%
LIVN	D	-0.19%
NTLA	F	-0.19%
PRK	C	-0.19%
CDE	C	-0.19%
FFBC	C	-0.19%
PPBI	D	-0.19%
DEI	B	-0.19%
CPK	B	-0.19%
AGIO	D	-0.19%
RIOT	F	-0.18%
FL	D	-0.18%
BEAM	F	-0.18%
RVMD	C	-0.18%
UE	B	-0.18%
PLXS	B	-0.18%
NPAB	D	-0.18%
VSAT	F	-0.18%
ABR	B	-0.18%
FIBK	B	-0.18%
FCPT	A	-0.18%
MYGN	B	-0.18%
ATGE	D	-0.18%
MTX	D	-0.18%
CVBF	C	-0.18%
ENVA	C	-0.17%
MORF	A	-0.17%
FOXF	F	-0.17%
CWT	C	-0.17%
ROG	D	-0.17%
HTLF	B	-0.17%
SKY	B	-0.17%
IGT	D	-0.17%
TOWN	B	-0.17%
MODG	F	-0.17%
ADNT	F	-0.17%
SGRY	C	-0.17%
PFS	B	-0.17%
CABO	F	-0.17%
STRA	D	-0.17%
SBCF	C	-0.17%
FRME	C	-0.17%
WAFD	B	-0.17%
URBN	D	-0.16%
IBTX	B	-0.16%
WERN	D	-0.16%
EQC	B	-0.16%
ZD	D	-0.16%
XPRO	F	-0.16%
AIN	D	-0.16%
MLKN	D	-0.16%
OTTR	D	-0.16%
LGIH	C	-0.16%
VRNT	F	-0.16%
NBTB	D	-0.16%
BANR	B	-0.15%
SNEX	C	-0.15%
HI	F	-0.15%
OI	D	-0.15%
KMT	B	-0.15%
NEO	C	-0.15%
SHO	D	-0.15%
OFG	C	-0.15%
TRMK	C	-0.15%
ROIC	B	-0.14%
VCYT	B	-0.14%
KTOS	B	-0.14%
LGND	C	-0.14%
B	D	-0.14%
BANF	B	-0.14%
LZB	C	-0.14%
RNST	D	-0.14%
TROX	F	-0.14%
KAR	D	-0.14%
IVT	B	-0.14%
EPC	F	-0.14%
BANC	B	-0.14%
MRCY	C	-0.14%
EFSC	B	-0.14%
SJW	C	-0.14%
THS	C	-0.14%
BHE	C	-0.13%
DRH	C	-0.13%
GNL	B	-0.13%
TALO	F	-0.13%
BDC	B	-0.13%
AIR	C	-0.13%
VIAV	D	-0.13%
NTB	C	-0.13%
VAL	F	-0.13%
NWBI	C	-0.13%
STNE	F	-0.13%
MIR	D	-0.13%
FCF	C	-0.13%
MGEE	B	-0.13%
WSBC	D	-0.13%
DHT	C	-0.12%
SYBT	B	-0.12%
VGR	C	-0.12%
PRG	B	-0.12%
LKFN	C	-0.12%
CODI	D	-0.12%
KN	D	-0.12%
SCL	D	-0.12%
PRDO	D	-0.12%
ESE	B	-0.12%
NNI	B	-0.12%
CHCO	B	-0.12%
DBRG	D	-0.12%
DNOW	D	-0.12%
FBK	B	-0.12%
PDCO	F	-0.12%
DAN	F	-0.12%
FBNC	B	-0.12%
DO	D	-0.12%
STBA	B	-0.12%
NHC	D	-0.12%
IART	F	-0.12%
BUSE	C	-0.11%
OUT	B	-0.11%
GTY	B	-0.11%
NX	D	-0.11%
COHU	F	-0.11%
AMC	D	-0.11%
TCBK	C	-0.11%
CENTA	D	-0.11%
RC	D	-0.11%
GOGL	D	-0.11%
AKRO	C	-0.11%
PARR	F	-0.11%
NWN	B	-0.11%
HOPE	B	-0.11%
RRR	D	-0.11%
LTC	B	-0.11%
HTH	C	-0.11%
NBHC	C	-0.11%
AUR	C	-0.11%
TNK	D	-0.11%
PRM	B	-0.1%
WS	C	-0.1%
SCSC	D	-0.1%
VBTX	B	-0.1%
OMCL	C	-0.1%
SASR	B	-0.1%
AWR	B	-0.1%
DEA	B	-0.1%
TDOC	D	-0.1%
CARS	D	-0.1%
LADR	B	-0.1%
BBIO	D	-0.1%
OPEN	D	-0.1%
HLX	D	-0.1%
LC	C	-0.1%
WABC	D	-0.1%
LILAK	D	-0.1%
SUPN	C	-0.1%
HELE	D	-0.1%
MCY	C	-0.1%
XHR	C	-0.1%
HMN	C	-0.1%
ALEX	B	-0.1%
KNTK	B	-0.1%
PLUG	F	-0.1%
SRCE	C	-0.09%
IMKTA	D	-0.09%
SLCA	B	-0.09%
ROCK	D	-0.09%
KW	C	-0.09%
ECPG	C	-0.09%
SGH	F	-0.09%
SBH	B	-0.09%
BHLB	C	-0.09%
NVEE	F	-0.09%
PMT	B	-0.09%
EIG	B	-0.09%
MRC	D	-0.09%
LTH	B	-0.09%
WMK	C	-0.09%
CASH	B	-0.09%
CRGY	D	-0.09%
QCRH	B	-0.09%
SAFT	C	-0.09%
INMD	D	-0.09%
AAT	B	-0.09%
SPNT	C	-0.09%
DNLI	B	-0.09%
APOG	B	-0.08%
MSEX	C	-0.08%
NIC	C	-0.08%
FBMS	B	-0.08%
MATV	B	-0.08%
PRAA	D	-0.08%
EFC	B	-0.08%
CSR	B	-0.08%
SHEN	F	-0.08%
OCFC	B	-0.08%
SFL	D	-0.08%
EYE	F	-0.08%
TGI	D	-0.08%
VSCO	C	-0.08%
WTTR	C	-0.08%
PFBC	C	-0.08%
AVNS	B	-0.08%
PDM	B	-0.08%
TPC	C	-0.08%
DLX	D	-0.08%
CMCO	F	-0.08%
DK	F	-0.08%
ECVT	F	-0.08%
DOLE	A	-0.08%
SKWD	C	-0.08%
GPRE	F	-0.08%
GABC	C	-0.08%
PAGS	F	-0.08%
CNNE	D	-0.08%
ADUS	B	-0.08%
PEBO	C	-0.08%
WINA	C	-0.08%
BLX	C	-0.07%
CLW	F	-0.07%
PRLB	D	-0.07%
TILE	B	-0.07%
PFC	C	-0.07%
DCOM	B	-0.07%
ASC	D	-0.07%
UNIT	C	-0.07%
MNRO	D	-0.07%
BFC	B	-0.07%
UNFI	C	-0.07%
MMI	C	-0.07%
SVC	F	-0.07%
ASPN	D	-0.07%
NVRI	D	-0.07%
BRKL	C	-0.07%
VTOL	D	-0.07%
AMBA	C	-0.07%
WD	B	-0.07%
RWT	B	-0.07%
PLYM	D	-0.07%
WNC	F	-0.07%
AOSL	D	-0.07%
MTUS	F	-0.07%
UMH	C	-0.07%
SXC	F	-0.07%
UTL	B	-0.07%
THR	D	-0.07%
PGRE	C	-0.07%
NTST	D	-0.07%
MARA	F	-0.07%
DGII	D	-0.07%
HOV	C	-0.07%
NXRT	B	-0.07%
LGF.A	F	-0.07%
TRS	D	-0.07%
ACT	A	-0.07%
SBSI	B	-0.07%
SABR	D	-0.07%
OBK	C	-0.07%
BXC	D	-0.07%
VSEC	C	-0.07%
WLY	C	-0.06%
CTKB	F	-0.06%
PLRX	F	-0.06%
SIGI	C	-0.06%
GERN	D	-0.06%
KOP	F	-0.06%
CMTG	F	-0.06%
CNXN	B	-0.06%
PSMT	B	-0.06%
EXTR	C	-0.06%
HCSG	C	-0.06%
BDN	B	-0.06%
AXL	F	-0.06%
CFB	C	-0.06%
FDP	B	-0.06%
MATW	F	-0.06%
PUMP	F	-0.06%
MRTN	D	-0.06%
RPAY	D	-0.06%
BHRB	C	-0.06%
DCO	B	-0.06%
PCRX	F	-0.06%
CRK	D	-0.06%
BY	C	-0.06%
CNOB	B	-0.06%
FMBH	B	-0.06%