USVM vs. WTV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to WisdomTree U.S. Value Fund (WTV)

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

$88.17

Average Daily Volume

6,856

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$86.06

Average Daily Volume

26,001

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	USVM	WTV
30 Days	1.68%	4.35%
60 Days	4.65%	9.27%
90 Days	7.88%	13.27%
12 Months	34.52%	38.03%

21 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in WTV	Overlap
AN	D	0.31%	0.61%	0.31%
ARW	F	0.41%	0.64%	0.41%
DKS	D	0.22%	0.35%	0.22%
DVA	C	0.4%	0.33%	0.33%
EXEL	B	0.52%	0.54%	0.52%
H	B	0.44%	0.36%	0.36%
HRB	D	0.34%	0.63%	0.34%
INGR	B	0.69%	0.3%	0.3%
JXN	C	0.35%	0.71%	0.35%
MTG	D	0.46%	0.54%	0.46%
MUSA	B	0.44%	0.36%	0.36%
ORI	A	0.59%	0.9%	0.59%
OVV	C	0.39%	0.49%	0.39%
POST	C	0.54%	0.81%	0.54%
RL	C	0.39%	0.44%	0.39%
SF	B	0.66%	1.09%	0.66%
SNX	D	0.45%	0.48%	0.45%
TAP	B	0.56%	0.49%	0.49%
TMHC	B	0.34%	0.33%	0.33%
UHS	D	0.36%	0.61%	0.36%
UNM	A	0.78%	0.71%	0.71%

USVM Overweight 257 Positions Relative to WTV

Symbol	Grade	Weight
DTM	A	0.8%
CACI	C	0.69%
CW	B	0.66%
KBR	F	0.62%
CTRE	C	0.6%
CNX	A	0.59%
GVA	A	0.59%
EHC	B	0.58%
NFG	A	0.56%
SBRA	B	0.56%
JEF	A	0.56%
INVA	C	0.56%
PINC	B	0.54%
AXS	A	0.54%
AKR	A	0.53%
TXRH	B	0.53%
CALM	A	0.52%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	B	0.51%
PBH	A	0.5%
ENSG	D	0.5%
EVR	B	0.5%
AGO	A	0.49%
GEF	B	0.49%
ALSN	B	0.49%
CSWI	A	0.49%
GHC	B	0.48%
CNO	B	0.48%
SNDR	B	0.48%
CLH	C	0.47%
MLI	B	0.47%
PIPR	B	0.46%
GNW	A	0.46%
GEO	A	0.46%
SWX	A	0.46%
LRN	A	0.46%
R	B	0.45%
SFM	A	0.45%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	B	0.45%
ESNT	D	0.45%
MATX	B	0.45%
GWRE	A	0.45%
GPOR	A	0.44%
CMC	B	0.44%
GBX	B	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
PSN	C	0.42%
GMS	B	0.42%
VCTR	B	0.42%
KEX	B	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
RDN	D	0.41%
SEB	F	0.41%
RUSHA	B	0.4%
MCY	B	0.4%
PR	B	0.4%
ROAD	A	0.4%
ITGR	B	0.4%
VSTO	A	0.4%
WT	A	0.39%
WKC	D	0.39%
BTU	C	0.39%
CHRD	F	0.39%
MDU	D	0.39%
BCO	F	0.38%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	0.38%
MTSI	B	0.37%
QTWO	B	0.37%
BIO	C	0.37%
ESRT	C	0.37%
CNK	A	0.37%
PATK	D	0.36%
DY	C	0.36%
SPB	C	0.36%
PK	D	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
TTMI	B	0.36%
FYBR	C	0.35%
LMAT	A	0.35%
IVZ	C	0.35%
NAVI	F	0.35%
JLL	D	0.35%
ADUS	D	0.35%
NTRA	A	0.35%
RDNT	B	0.34%
PHIN	B	0.34%
LNC	B	0.34%
MOS	D	0.33%
WGO	D	0.33%
HIW	D	0.33%
LPX	B	0.33%
ABG	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	C	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	C	0.32%
JBGS	F	0.32%
CRS	A	0.32%
UAA	C	0.32%
ANDE	F	0.32%
NMRK	B	0.32%
STRL	A	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	F	0.32%
ARI	C	0.32%
CVLT	B	0.32%
TPH	D	0.31%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	A	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	F	0.31%
FIX	A	0.31%
MAC	A	0.31%
CRL	D	0.31%
CORT	C	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	F	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
SCS	B	0.29%
BCC	C	0.29%
SAH	B	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
VSH	F	0.29%
NATL	B	0.28%
LGND	C	0.28%
BHE	B	0.28%
KBH	D	0.28%
PVH	C	0.28%
SM	C	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	A	0.27%
GT	C	0.27%
AZTA	F	0.27%
VERX	A	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	C	0.27%
DXC	D	0.27%
PLUS	F	0.26%
VYX	C	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
CNM	C	0.26%
SANM	B	0.26%
GKOS	A	0.26%
CLF	F	0.26%
LEVI	F	0.25%
MTH	D	0.25%
HCC	B	0.25%
MHO	D	0.25%
SLVM	C	0.25%
COHR	B	0.25%
HIMS	C	0.25%
MHK	D	0.24%
BFH	B	0.24%
PBF	D	0.24%
BOOT	D	0.24%
CAL	F	0.23%
LUMN	C	0.23%
M	D	0.23%
CRNX	C	0.23%
CAR	C	0.23%
CCS	F	0.23%
BMBL	C	0.23%
ADMA	C	0.22%
JBLU	F	0.22%
UCTT	F	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	B	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	F	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
MOD	A	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	F	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
AMR	C	0.19%
CRUS	F	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	D	0.19%
GAP	D	0.19%
VECO	F	0.19%
HTZ	C	0.18%
ANF	C	0.18%
OGN	F	0.18%
XRX	F	0.18%
VSTS	F	0.17%
FORM	F	0.17%
AMKR	F	0.17%
SOUN	C	0.17%
SATS	C	0.17%
ODP	F	0.16%
ONTO	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
AHCO	D	0.15%
JANX	C	0.15%
DFH	F	0.15%
MPW	F	0.14%
ZETA	D	0.14%
HE	C	0.13%
INSM	C	0.13%
HOV	D	0.13%
NPAB	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 144 Positions Relative to WTV

Symbol	Grade	Weight
APP	A	-4.27%
VST	A	-2.97%
XOM	B	-1.51%
SYF	B	-1.4%
GDDY	A	-1.18%
EQH	B	-1.13%
FOXA	B	-1.1%
BK	B	-1.03%
GS	B	-1.02%
MO	A	-0.93%
JBL	C	-0.93%
NRG	B	-0.91%
MRO	A	-0.91%
BLDR	D	-0.9%
EXPE	B	-0.9%
RTX	D	-0.9%
WFC	A	-0.89%
STLD	B	-0.87%
HIG	B	-0.85%
AMP	A	-0.84%
MET	A	-0.84%
UTHR	C	-0.83%
VLO	C	-0.83%
TMUS	B	-0.82%
CVX	A	-0.79%
LMT	D	-0.79%
MPC	D	-0.78%
PYPL	B	-0.77%
GM	B	-0.76%
MS	A	-0.75%
CSL	C	-0.75%
WSC	F	-0.74%
VOYA	B	-0.74%
HCA	F	-0.74%
CAT	C	-0.73%
LNG	A	-0.73%
PSX	C	-0.73%
PRU	B	-0.72%
NTAP	C	-0.71%
EXPD	D	-0.71%
AFL	C	-0.7%
CMCSA	B	-0.69%
KMI	A	-0.69%
AIG	C	-0.69%
C	B	-0.69%
EXP	B	-0.69%
OMC	C	-0.67%
COP	B	-0.67%
CRBG	B	-0.67%
BERY	D	-0.66%
VTRS	A	-0.66%
BKNG	A	-0.64%
DE	C	-0.64%
FI	A	-0.63%
MTCH	F	-0.63%
MCK	A	-0.62%
LH	B	-0.61%
FIS	C	-0.6%
DD	D	-0.6%
CIEN	B	-0.58%
TXT	D	-0.58%
PRI	A	-0.58%
MNST	C	-0.58%
PFG	C	-0.58%
RJF	A	-0.58%
EBAY	D	-0.57%
OXY	F	-0.57%
GEN	B	-0.57%
PAYC	B	-0.56%
ADM	D	-0.56%
CSX	C	-0.55%
CI	D	-0.54%
BBWI	C	-0.54%
BBY	D	-0.54%
LOW	C	-0.52%
KHC	F	-0.51%
DVN	F	-0.51%
FANG	D	-0.51%
TROW	B	-0.51%
SAIC	F	-0.51%
CSCO	B	-0.5%
BKR	B	-0.5%
EMN	D	-0.49%
WCC	B	-0.49%
MTN	C	-0.49%
HOLX	D	-0.48%
MAR	B	-0.48%
IPG	F	-0.48%
TOL	B	-0.48%
NTRS	A	-0.47%
GL	C	-0.47%
EOG	A	-0.47%
CPAY	A	-0.46%
DBX	C	-0.46%
NOC	D	-0.45%
GIS	F	-0.45%
KDP	D	-0.43%
NUE	D	-0.41%
AIZ	A	-0.41%
TWLO	A	-0.4%
NVR	D	-0.39%
ITW	B	-0.39%
SYY	D	-0.39%
HPQ	B	-0.39%
BAC	A	-0.39%
LEA	F	-0.38%
RS	B	-0.38%
HON	B	-0.36%
SCI	A	-0.35%
HST	D	-0.35%
LVS	B	-0.34%
WYNN	D	-0.34%
DOCS	C	-0.34%
SPG	A	-0.34%
HLT	A	-0.34%
BWA	D	-0.34%
HAL	C	-0.33%
JPM	A	-0.32%
RHI	C	-0.32%
MDLZ	F	-0.32%
CHWY	B	-0.32%
OTIS	C	-0.31%
CAH	B	-0.31%
MCD	D	-0.31%
GPN	C	-0.31%
PHM	D	-0.31%
AZO	C	-0.31%
TRGP	A	-0.31%
AOS	F	-0.29%
WEX	F	-0.29%
AXP	B	-0.29%
FDX	B	-0.29%
THC	C	-0.28%
BLD	F	-0.28%
MAS	D	-0.28%
GPK	D	-0.27%
VRSN	F	-0.24%
HSY	F	-0.23%
CNC	F	-0.23%
DRI	C	-0.23%
KMB	C	-0.22%
NKE	F	-0.21%
CROX	F	-0.2%
ULTA	F	-0.17%