USVM vs. WLDR ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

2,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	WLDR
30 Days	2.20%	3.39%
60 Days	2.95%	3.52%
90 Days	8.37%	5.20%
12 Months	26.99%	28.84%

6 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in WLDR	Overlap
APP	B	0.2%	2.16%	0.2%
CNM	F	0.28%	0.56%	0.28%
RGA	B	0.57%	0.54%	0.54%
TAP	C	0.5%	0.37%	0.37%
TOL	B	0.37%	0.46%	0.37%
WSM	C	0.25%	2.1%	0.25%

USVM Overweight 269 Positions Relative to WLDR

Symbol	Grade	Weight
INGR	A	0.75%
DTM	B	0.71%
ENSG	C	0.7%
GBDC	C	0.7%
NHI	A	0.66%
CVLT	B	0.65%
CACI	B	0.65%
PSN	B	0.65%
GWRE	A	0.64%
FFIV	A	0.64%
INVA	B	0.63%
MTG	B	0.63%
ESNT	B	0.62%
EHC	B	0.62%
JEF	B	0.61%
MUSA	C	0.6%
SBRA	B	0.6%
POST	C	0.6%
CSWI	B	0.59%
MDU	B	0.58%
CNO	B	0.58%
UHS	B	0.58%
HRB	C	0.56%
PBH	B	0.56%
AKR	C	0.56%
AIZ	B	0.56%
SF	A	0.54%
PINC	C	0.54%
UTHR	C	0.54%
CLH	B	0.51%
RDN	B	0.51%
UNM	B	0.5%
SNDR	B	0.49%
IDCC	B	0.49%
SFM	B	0.49%
ESGR	D	0.49%
SKT	B	0.49%
HSIC	C	0.49%
HNI	B	0.49%
COOP	B	0.49%
ARW	C	0.49%
AGO	C	0.48%
BPOP	C	0.48%
GEF	D	0.48%
GHC	C	0.48%
GRBK	B	0.47%
EXEL	B	0.47%
MLI	B	0.47%
AVT	D	0.47%
TXRH	D	0.46%
NSIT	C	0.46%
CNX	A	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%
RLJ	D	0.43%
SAIC	C	0.43%
STC	B	0.43%
PATK	B	0.42%
SWX	C	0.42%
MHK	B	0.42%
CALM	B	0.42%
TGNA	C	0.41%
AYI	B	0.41%
NAVI	C	0.41%
BIO	C	0.41%
GNW	B	0.41%
EME	B	0.41%
ADMA	B	0.41%
H	C	0.41%
CUZ	B	0.41%
PFSI	B	0.41%
TNC	D	0.41%
IIPR	B	0.4%
PLUS	B	0.4%
GMS	C	0.4%
SLM	C	0.4%
LRN	B	0.4%
VCTR	B	0.4%
TMHC	B	0.39%
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%
KBH	B	0.38%
NRG	C	0.38%
SPB	B	0.38%
TPH	C	0.38%
OMF	C	0.37%
CACC	D	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%
SKX	C	0.36%
ESRT	B	0.36%
WING	B	0.36%
JBGS	B	0.36%
QRVO	F	0.36%
SKYW	C	0.36%
AROC	C	0.35%
BECN	D	0.35%
CMC	D	0.35%
NMRK	B	0.35%
GPOR	C	0.35%
HIW	B	0.35%
UFPI	C	0.35%
ITGR	B	0.35%
CHK	D	0.35%
IVZ	C	0.35%
ROAD	B	0.35%
RL	B	0.34%
ENOV	F	0.34%
CRC	C	0.34%
IAC	C	0.34%
CCS	B	0.34%
AN	D	0.33%
PRIM	C	0.33%
MTH	B	0.33%
MTSI	D	0.33%
PHIN	B	0.33%
SEM	D	0.33%
THC	B	0.33%
CXW	F	0.32%
WGO	D	0.32%
COLL	B	0.32%
VSH	D	0.32%
DVA	B	0.32%
QTWO	B	0.32%
DINO	D	0.32%
GIII	C	0.31%
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%
CAL	F	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%
AMWD	C	0.3%
VSTO	B	0.3%
NXST	D	0.3%
ANDE	D	0.3%
TTMI	D	0.29%
BTU	D	0.29%
ABG	F	0.29%
INSW	D	0.29%
CWEN	B	0.29%
GEO	F	0.28%
MOS	F	0.28%
VNO	B	0.28%
BCC	C	0.28%
SCS	B	0.28%
NTRA	B	0.28%
IBP	C	0.28%
NTCT	D	0.28%
SLVM	B	0.28%
FIX	B	0.28%
PK	D	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%
AMKR	F	0.27%
ALLY	F	0.27%
CUBI	F	0.27%
DKS	D	0.27%
KRC	B	0.27%
SM	D	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	F	0.25%
AEO	D	0.25%
REVG	C	0.25%
SLG	B	0.25%
MAC	B	0.25%
GBX	C	0.25%
OGN	D	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	D	0.23%
MSGE	B	0.23%
MOD	C	0.23%
SANM	D	0.23%
INFA	D	0.23%
MEDP	D	0.23%
DFH	C	0.22%
ONTO	F	0.22%
HCC	F	0.22%
DDS	D	0.22%
ARCH	F	0.22%
PBF	F	0.21%
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%
XRX	F	0.2%
TDS	C	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	C	0.18%
PLAB	F	0.18%
KSS	F	0.17%
M	F	0.17%
ANF	D	0.17%
LPG	F	0.17%
SATS	B	0.16%
VIR	F	0.16%
HPP	D	0.16%
DYN	D	0.15%
OSCR	B	0.15%
PARA	F	0.15%
OMI	D	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 64 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	D	-3.53%
NTAP	D	-3.33%
META	A	-2.93%
AMAT	D	-2.88%
AZO	D	-2.59%
DELL	D	-2.57%
IBM	B	-2.25%
EBAY	B	-2.16%
SSNC	B	-2.14%
CTSH	C	-1.98%
JPM	D	-1.92%
DOCU	C	-1.69%
VZ	B	-1.53%
CMCSA	D	-1.39%
OMC	A	-1.31%
BRK.A	C	-1.3%
MRK	D	-1.28%
CARR	B	-1.16%
BK	A	-1.14%
EMN	B	-1.05%
SYF	C	-1.02%
HCA	B	-1.01%
CAT	C	-1.01%
ELV	C	-1.01%
CAH	C	-0.99%
MCK	F	-0.96%
CI	C	-0.92%
VTRS	C	-0.88%
TEVA	C	-0.87%
TROW	D	-0.83%
CNC	C	-0.79%
RCL	B	-0.78%
KR	B	-0.76%
PCAR	D	-0.75%
MO	C	-0.72%
ACI	F	-0.68%
FANG	D	-0.62%
ALL	A	-0.6%
HMC	D	-0.6%
MPC	D	-0.59%
RNR	B	-0.58%
PSX	D	-0.58%
ETR	A	-0.58%
EVRG	A	-0.56%
VLO	D	-0.56%
UAL	B	-0.55%
CCEP	B	-0.53%
AER	C	-0.52%
VST	C	-0.51%
URI	B	-0.51%
TSN	C	-0.5%
DAL	C	-0.49%
PHM	B	-0.49%
HOOD	C	-0.49%
LEN	B	-0.49%
MGM	D	-0.48%
VICI	C	-0.44%
SPG	B	-0.44%
DOC	C	-0.42%
STLA	F	-0.41%
F	D	-0.37%
HST	D	-0.32%
RS	D	-0.22%
STLD	D	-0.22%