USVM vs. XJH ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$90.97

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	USVM	XJH
30 Days	5.63%	4.58%
60 Days	6.57%	5.23%
90 Days	7.46%	5.65%
12 Months	37.15%	28.94%

69 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in XJH	Overlap
AMKR	D	0.17%	0.11%	0.11%
AN	C	0.31%	0.17%	0.17%
ANF	F	0.18%	0.28%	0.18%
ARW	D	0.41%	0.23%	0.23%
ASB	B	0.45%	0.15%	0.15%
AVT	C	0.45%	0.18%	0.18%
AZTA	D	0.27%	0.08%	0.08%
BCO	F	0.38%	0.16%	0.16%
BHF	C	0.36%	0.12%	0.12%
CAR	C	0.23%	0.07%	0.07%
CLF	F	0.26%	0.21%	0.21%
CLH	C	0.47%	0.48%	0.47%
CMC	B	0.44%	0.26%	0.26%
CNM	D	0.26%	0.31%	0.26%
CNO	B	0.48%	0.15%	0.15%
COHR	B	0.25%	0.58%	0.25%
COKE	C	0.29%	0.27%	0.27%
CRUS	D	0.19%	0.21%	0.19%
CUZ	B	0.41%	0.18%	0.18%
CVLT	B	0.32%	0.28%	0.28%
CW	C	0.66%	0.52%	0.52%
DTM	A	0.8%	0.36%	0.36%
EHC	B	0.58%	0.39%	0.39%
ENOV	C	0.36%	0.1%	0.1%
ESAB	C	0.52%	0.27%	0.27%
ESNT	F	0.45%	0.22%	0.22%
EVR	B	0.5%	0.4%	0.4%
EXEL	B	0.52%	0.38%	0.38%
FIX	A	0.31%	0.59%	0.31%
FYBR	C	0.35%	0.29%	0.29%
GAP	C	0.19%	0.19%	0.19%
GEF	A	0.49%	0.07%	0.07%
GHC	B	0.48%	0.12%	0.12%
GT	C	0.27%	0.1%	0.1%
H	B	0.44%	0.27%	0.27%
HALO	F	0.29%	0.26%	0.26%
HRB	D	0.34%	0.31%	0.31%
INGR	C	0.69%	0.37%	0.37%
JEF	A	0.56%	0.45%	0.45%
JLL	D	0.35%	0.47%	0.35%
KBH	D	0.28%	0.21%	0.21%
KEX	B	0.42%	0.28%	0.28%
KRC	B	0.33%	0.16%	0.16%
LPX	B	0.33%	0.27%	0.27%
M	F	0.23%	0.16%	0.16%
MEDP	D	0.27%	0.32%	0.27%
MTG	C	0.46%	0.24%	0.24%
MTSI	B	0.37%	0.28%	0.28%
MUSA	B	0.44%	0.37%	0.37%
NXST	C	0.32%	0.19%	0.19%
ONTO	F	0.16%	0.31%	0.16%
ORI	A	0.59%	0.33%	0.33%
PBF	D	0.24%	0.12%	0.12%
PK	C	0.36%	0.12%	0.12%
POST	C	0.54%	0.19%	0.19%
PVH	C	0.28%	0.22%	0.22%
R	B	0.45%	0.27%	0.27%
SBRA	C	0.56%	0.16%	0.16%
SF	B	0.66%	0.45%	0.45%
SFM	A	0.45%	0.54%	0.45%
SNX	D	0.45%	0.33%	0.33%
SWX	B	0.46%	0.17%	0.17%
TMHC	C	0.34%	0.28%	0.28%
TXRH	B	0.53%	0.5%	0.5%
UAA	C	0.32%	0.07%	0.07%
UGI	C	0.32%	0.19%	0.19%
UNM	A	0.78%	0.45%	0.45%
VSH	F	0.29%	0.07%	0.07%
WING	D	0.27%	0.37%	0.27%

USVM Overweight 209 Positions Relative to XJH

Symbol	Grade	Weight
CACI	D	0.69%
KBR	F	0.62%
CTRE	C	0.6%
CNX	A	0.59%
GVA	A	0.59%
TAP	C	0.56%
NFG	A	0.56%
INVA	D	0.56%
PINC	B	0.54%
AXS	A	0.54%
AKR	B	0.53%
CALM	A	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
ENSG	C	0.5%
AGO	B	0.49%
ALSN	B	0.49%
CSWI	B	0.49%
SNDR	B	0.48%
MLI	B	0.47%
PIPR	A	0.46%
GNW	A	0.46%
GEO	B	0.46%
LRN	A	0.46%
ACIW	B	0.45%
SKYW	C	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
GBX	A	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	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
HNI	B	0.42%
STC	B	0.41%
MOG.A	B	0.41%
CXW	C	0.41%
RDN	D	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
PR	B	0.4%
ROAD	B	0.4%
ITGR	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
WT	A	0.39%
OVV	B	0.39%
WKC	C	0.39%
RL	C	0.39%
BTU	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	0.38%
QTWO	A	0.37%
BIO	C	0.37%
ESRT	C	0.37%
CNK	C	0.37%
UHS	D	0.36%
PATK	C	0.36%
DY	D	0.36%
SPB	C	0.36%
AL	B	0.36%
WTTR	A	0.36%
UVV	B	0.36%
TTMI	C	0.36%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	F	0.35%
ADUS	D	0.35%
NTRA	A	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
LNC	C	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	C	0.33%
ABG	C	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
JBGS	F	0.32%
CRS	B	0.32%
ANDE	D	0.32%
NMRK	C	0.32%
STRL	A	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	D	0.32%
ARI	C	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	D	0.31%
MAC	B	0.31%
CRL	D	0.31%
CORT	B	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	D	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	F	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	C	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
NATL	B	0.28%
LGND	C	0.28%
BHE	C	0.28%
SM	B	0.28%
VTLE	C	0.27%
IESC	C	0.27%
VERX	A	0.27%
GRBK	D	0.27%
CUBI	B	0.27%
DXC	B	0.27%
PLUS	F	0.26%
VYX	B	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
SANM	B	0.26%
GKOS	B	0.26%
LEVI	F	0.25%
MTH	D	0.25%
HCC	B	0.25%
MHO	D	0.25%
SLVM	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
BFH	C	0.24%
BOOT	C	0.24%
CAL	F	0.23%
LUMN	C	0.23%
CRNX	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	C	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	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%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
OGN	F	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
SOUN	B	0.17%
SATS	D	0.17%
ODP	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	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 284 Positions Relative to XJH

Symbol	Grade	Weight
EME	A	-0.88%
ILMN	C	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
BURL	B	-0.64%
RS	B	-0.64%
WSM	C	-0.63%
DT	D	-0.61%
USFD	A	-0.61%
TOL	B	-0.6%
THC	D	-0.59%
FNF	B	-0.59%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
EWBC	A	-0.54%
ACM	B	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
RNR	C	-0.51%
GLPI	C	-0.5%
ELS	C	-0.5%
ITT	A	-0.47%
NBIX	C	-0.47%
BMRN	F	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	C	-0.45%
EQH	C	-0.45%
WPC	C	-0.45%
ATR	B	-0.44%
BJ	A	-0.44%
LECO	C	-0.44%
RRX	B	-0.43%
LAMR	C	-0.42%
CUBE	C	-0.41%
FHN	A	-0.41%
BLD	D	-0.41%
TTEK	F	-0.41%
FND	D	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	A	-0.4%
CCK	D	-0.4%
ARMK	B	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
OHI	C	-0.39%
EXP	B	-0.39%
WWD	C	-0.39%
CHDN	B	-0.39%
AIT	B	-0.39%
SRPT	F	-0.39%
LAD	A	-0.38%
PRI	B	-0.38%
CIEN	C	-0.38%
AYI	B	-0.38%
HLI	A	-0.37%
NLY	C	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
TPX	B	-0.36%
WTRG	B	-0.36%
GMED	A	-0.35%
WMS	F	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	C	-0.34%
AXTA	B	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	C	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
ZION	B	-0.33%
NYT	D	-0.33%
CBSH	B	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
GPK	C	-0.32%
TTC	C	-0.32%
SSB	B	-0.31%
PLNT	A	-0.31%
X	B	-0.31%
SKX	D	-0.31%
LNW	F	-0.31%
EGP	D	-0.31%
HQY	A	-0.31%
PB	B	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
SNV	C	-0.3%
UFPI	C	-0.3%
BERY	C	-0.29%
ADC	A	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
NNN	C	-0.29%
TREX	C	-0.29%
SSD	F	-0.29%
FLS	B	-0.29%
RLI	A	-0.28%
MIDD	C	-0.28%
EXLS	B	-0.28%
OLED	F	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
MASI	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
RYAN	A	-0.27%
OSK	C	-0.27%
MSA	F	-0.26%
VMI	B	-0.26%
DINO	D	-0.26%
VNO	C	-0.26%
FCN	F	-0.26%
FR	D	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
ONB	C	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
COLB	B	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	D	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	B	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
CYTK	F	-0.24%
CBT	D	-0.23%
VNT	C	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
WFRD	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
AGCO	D	-0.22%
RMBS	B	-0.22%
LITE	B	-0.22%
JHG	B	-0.22%
WTS	B	-0.22%
THO	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
CROX	D	-0.22%
FNB	A	-0.22%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	B	-0.21%
VVV	D	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	B	-0.21%
OLLI	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
BC	C	-0.2%
APPF	B	-0.2%
GATX	A	-0.2%
LEA	F	-0.2%
BDC	C	-0.19%
HXL	F	-0.19%
ST	F	-0.19%
SON	F	-0.19%
EXPO	D	-0.19%
BYD	B	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
HAE	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	D	-0.18%
VLY	B	-0.18%
LOPE	C	-0.18%
TKR	D	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
EEFT	B	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
TCBI	C	-0.16%
ASGN	F	-0.16%
NEU	D	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
KMPR	A	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
IBOC	B	-0.15%
MSM	C	-0.15%
HOG	D	-0.15%
ENS	F	-0.15%
RYN	D	-0.15%
XRAY	F	-0.14%
ACHC	F	-0.14%
TNL	A	-0.14%
OPCH	D	-0.14%
ASH	F	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	C	-0.13%
VAL	F	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
NVST	B	-0.13%
TEX	F	-0.13%
IRDM	D	-0.13%
PII	F	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
WEN	D	-0.12%
SMG	C	-0.12%
FLG	D	-0.12%
CHH	A	-0.12%
YETI	D	-0.12%
COLM	C	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	C	-0.11%
VAC	C	-0.11%
PCH	F	-0.11%
MAN	F	-0.11%
WU	F	-0.1%
VC	F	-0.1%
ARWR	D	-0.1%
NSP	F	-0.1%
CXT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
JWN	D	-0.08%
RCM	A	-0.08%
CNXC	F	-0.07%
CRI	F	-0.07%
UA	C	-0.05%
MAGN	D	-0.01%