USVM vs. XHYC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$84.38

Average Daily Volume

12,984

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.76

Average Daily Volume

9,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	XHYC
30 Days	0.57%	1.15%
60 Days	6.46%	2.48%
90 Days	9.24%	2.90%
12 Months	32.63%	14.90%

10 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in XHYC	Overlap
ABG	D	0.31%	0.49%	0.31%
ALSN	A	0.42%	0.34%	0.34%
CNK	C	0.34%	0.27%	0.27%
GIII	C	0.33%	0.26%	0.26%
GPI	C	0.37%	0.36%	0.36%
GT	F	0.25%	0.37%	0.25%
LEVI	B	0.33%	0.24%	0.24%
M	F	0.25%	0.2%	0.2%
PK	D	0.37%	0.4%	0.37%
SAH	D	0.27%	0.6%	0.27%

USVM Overweight 264 Positions Relative to XHYC

Symbol	Grade	Weight
DTM	A	0.68%
UNM	A	0.68%
INGR	A	0.67%
CACI	A	0.67%
CTRE	B	0.65%
MDU	C	0.63%
POST	B	0.61%
KBR	D	0.61%
EHC	B	0.59%
CW	A	0.59%
ORI	A	0.59%
NHI	C	0.58%
SBRA	C	0.58%
INVA	B	0.57%
NFG	A	0.57%
SF	A	0.56%
ESNT	C	0.54%
AXS	A	0.54%
ENSG	D	0.53%
AKR	B	0.52%
CHK	C	0.52%
MTG	B	0.51%
TAP	D	0.51%
GVA	B	0.51%
ARW	C	0.51%
SEB	D	0.51%
TXRH	B	0.5%
CNX	A	0.49%
JEF	B	0.49%
PINC	F	0.49%
AVT	B	0.49%
SWX	C	0.48%
SNX	C	0.48%
FFIV	C	0.48%
CLH	C	0.47%
AGO	D	0.47%
BCO	A	0.47%
GEF	C	0.47%
ESAB	C	0.46%
PBH	D	0.46%
SNDR	C	0.46%
H	C	0.46%
AWI	A	0.46%
CSWI	B	0.46%
TGNA	B	0.45%
UHS	D	0.45%
BPOP	D	0.45%
CNO	C	0.45%
EVR	C	0.45%
GNW	C	0.45%
STC	C	0.44%
IIPR	C	0.44%
MUSA	D	0.44%
CALM	A	0.44%
GHC	B	0.44%
RDN	D	0.44%
DVA	B	0.44%
KEX	C	0.43%
GWRE	A	0.43%
CUZ	C	0.42%
ACIW	A	0.42%
GPOR	B	0.42%
CMC	C	0.42%
COOP	C	0.42%
KFY	C	0.42%
HNI	B	0.42%
FSS	B	0.41%
ESRT	C	0.41%
MATX	B	0.41%
R	C	0.41%
EXEL	C	0.41%
PIPR	C	0.41%
CHRD	F	0.41%
PSN	A	0.41%
LRN	C	0.41%
INSW	C	0.4%
ITGR	C	0.4%
PLXS	B	0.4%
ADUS	C	0.4%
PATK	B	0.4%
BTU	B	0.39%
RL	B	0.39%
VCTR	C	0.39%
HRB	C	0.39%
GMS	D	0.39%
DY	C	0.39%
MOG.A	B	0.39%
MLI	B	0.39%
ASB	F	0.38%
FYBR	C	0.38%
SPB	B	0.38%
CWEN	A	0.38%
VSTO	D	0.38%
JBGS	C	0.38%
UVV	C	0.38%
JLL	B	0.38%
NSIT	C	0.37%
PR	F	0.37%
PEB	D	0.37%
NAVI	D	0.37%
IVZ	C	0.37%
WING	B	0.36%
TMHC	B	0.36%
RUSHA	C	0.36%
ENOV	F	0.36%
SKYW	B	0.36%
BIO	B	0.36%
OVV	F	0.36%
MCY	B	0.36%
ANDE	D	0.36%
NMRK	B	0.35%
AROC	C	0.35%
AL	D	0.35%
MOS	F	0.35%
ENVA	C	0.35%
IAC	C	0.35%
UGI	C	0.35%
VSH	F	0.35%
GBX	C	0.35%
AN	B	0.35%
SFM	A	0.35%
ARI	F	0.35%
HIW	C	0.35%
KRC	C	0.34%
MTSI	C	0.34%
TPH	B	0.34%
WGO	D	0.33%
LMAT	B	0.33%
LZB	C	0.33%
LNC	D	0.33%
BOOT	B	0.33%
PRIM	C	0.33%
DDS	D	0.33%
GRBK	B	0.33%
LPX	A	0.33%
NXST	D	0.33%
PLUS	C	0.33%
BHF	F	0.33%
VRNS	C	0.33%
DEI	A	0.33%
AZTA	F	0.32%
KBH	C	0.32%
COKE	B	0.32%
CRL	F	0.32%
AEO	C	0.32%
PHIN	D	0.32%
AZZ	C	0.32%
AMWD	C	0.32%
ROAD	C	0.32%
CIVI	F	0.31%
JXN	B	0.31%
ADTN	C	0.31%
SOLV	D	0.31%
FIX	B	0.3%
NTCT	C	0.3%
CVLT	C	0.3%
PRGO	F	0.3%
RDNT	C	0.3%
CNM	F	0.3%
WTTR	D	0.3%
TTMI	D	0.3%
CRS	B	0.3%
CLF	D	0.3%
HALO	D	0.3%
SEM	D	0.3%
UAA	B	0.3%
MAC	B	0.3%
SCS	D	0.3%
VIRT	C	0.3%
BCC	B	0.3%
MHO	A	0.29%
SLG	C	0.29%
NTRA	B	0.29%
CCS	C	0.29%
QTWO	C	0.29%
MTH	B	0.29%
UCTT	D	0.28%
MHK	B	0.28%
PVH	F	0.28%
ALKT	D	0.28%
STRL	C	0.27%
PBF	F	0.27%
REZI	F	0.27%
SLVM	C	0.27%
QRVO	F	0.27%
COLL	B	0.27%
MODG	F	0.27%
NATL	D	0.27%
BHE	C	0.27%
ATGE	C	0.27%
AMRX	A	0.26%
CXW	F	0.26%
DKS	D	0.26%
BKD	D	0.26%
MEDP	F	0.26%
DXC	D	0.26%
SM	F	0.26%
GES	F	0.26%
SANM	D	0.25%
GEO	F	0.25%
GKOS	C	0.25%
PI	B	0.25%
LPG	F	0.25%
CAL	F	0.25%
HCC	D	0.25%
ZETA	B	0.25%
PRDO	D	0.25%
VECO	F	0.25%
MSGE	B	0.24%
OGN	D	0.24%
LGND	D	0.24%
VITL	C	0.24%
COHR	B	0.24%
CORT	B	0.24%
XRX	F	0.24%
CRUS	D	0.24%
UFPT	D	0.23%
ONTO	C	0.23%
CUBI	F	0.23%
JBLU	B	0.22%
MOD	C	0.22%
SATS	C	0.22%
KSS	D	0.22%
OMI	F	0.22%
AMKR	F	0.22%
PLAB	D	0.21%
ADMA	B	0.21%
VERX	B	0.21%
CRNX	D	0.21%
FORM	F	0.21%
IESC	B	0.21%
FTRE	F	0.2%
DFH	C	0.2%
MPW	C	0.2%
USM	C	0.2%
CAR	D	0.2%
AMR	F	0.2%
ELAN	D	0.2%
POWL	A	0.19%
VSTS	D	0.19%
ODP	F	0.19%
LUMN	C	0.19%
GAP	F	0.19%
BMBL	F	0.19%
REVG	D	0.19%
TDS	B	0.18%
ANF	D	0.18%
VIR	F	0.17%
HIMS	C	0.17%
HTZ	F	0.16%
HOV	C	0.16%
AHCO	B	0.15%
CLSK	F	0.14%
INSM	D	0.14%
RNA	A	0.14%
VKTX	D	0.14%
JANX	D	0.14%
SOUN	D	0.14%
HUMA	D	0.13%
MRVI	D	0.13%
HE	F	0.13%
NPAB	D	0.12%
LBPH	D	0.12%
DYN	D	0.11%

USVM Underweight 46 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	B	-0.9%
KW	C	-0.85%
BBWI	F	-0.77%
CHDN	D	-0.66%
BALY	B	-0.59%
CCL	C	-0.57%
NMG	D	-0.53%
CRI	D	-0.52%
SIX	C	-0.5%
ADNT	D	-0.5%
RCL	C	-0.49%
RRR	D	-0.48%
CZR	C	-0.48%
TNL	B	-0.48%
VAC	D	-0.48%
CVNA	A	-0.44%
CASH	D	-0.43%
CWK	C	-0.4%
FPH	B	-0.39%
BYD	C	-0.38%
AMC	F	-0.37%
WH	C	-0.37%
DAN	F	-0.36%
AXL	F	-0.35%
NCLH	C	-0.35%
JWN	D	-0.35%
PENN	D	-0.35%
F	D	-0.35%
CROX	C	-0.34%
HLT	B	-0.26%
LYV	A	-0.26%
MTN	D	-0.26%
FUN	F	-0.25%
IGT	F	-0.25%
MGM	D	-0.25%
LAD	B	-0.25%
LIND	D	-0.25%
UA	B	-0.25%
EVRI	B	-0.25%
VSCO	C	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	C	-0.23%
WWW	B	-0.23%
CPS	F	-0.17%
FLL	F	-0.13%