USVM vs. XJR ETF Comparison

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

$91.12

Average Daily Volume

7,002

Number of Holdings *

278

* may have additional holdings in another (foreign) market
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-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 SmallCap 600 Sustainability Screened Index, which measures the performance of the small-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

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period USVM XJR
30 Days 8.14% 9.37%
60 Days 7.88% 6.87%
90 Days 9.06% 7.42%
12 Months 39.19% 31.98%
116 Overlapping Holdings
Symbol Grade Weight in USVM Weight in XJR Overlap
ABG B 0.33% 0.42% 0.33%
ACIW B 0.45% 0.46% 0.45%
ADUS D 0.35% 0.18% 0.18%
AEO F 0.26% 0.26% 0.26%
AGO B 0.49% 0.37% 0.37%
AHCO F 0.15% 0.09% 0.09%
AKR B 0.53% 0.21% 0.21%
AL B 0.36% 0.41% 0.36%
AMWD C 0.33% 0.12% 0.12%
ANDE D 0.32% 0.12% 0.12%
ARI C 0.32% 0.09% 0.09%
AROC B 0.38% 0.32% 0.32%
ATGE B 0.31% 0.26% 0.26%
AWI A 0.51% 0.54% 0.51%
AZZ B 0.31% 0.2% 0.2%
BCC B 0.29% 0.44% 0.29%
BFH B 0.24% 0.1% 0.1%
BHE B 0.28% 0.14% 0.14%
BOOT D 0.24% 0.33% 0.24%
CAL D 0.23% 0.09% 0.09%
CALM A 0.52% 0.3% 0.3%
CCS D 0.23% 0.2% 0.2%
CNK B 0.37% 0.28% 0.28%
COLL F 0.2% 0.08% 0.08%
COOP B 0.43% 0.5% 0.43%
CORT B 0.3% 0.41% 0.3%
CRS A 0.32% 0.69% 0.32%
CTRE D 0.6% 0.41% 0.41%
CUBI C 0.27% 0.13% 0.13%
CWEN C 0.32% 0.18% 0.18%
CWEN C 0.32% 0.07% 0.07%
DEI B 0.33% 0.0% 0.0%
DXC B 0.27% 0.32% 0.27%
DY D 0.36% 0.43% 0.36%
ENVA B 0.42% 0.21% 0.21%
FORM D 0.17% 0.25% 0.17%
FSS B 0.38% 0.45% 0.38%
GBX A 0.44% 0.17% 0.17%
GEO B 0.46% 0.29% 0.29%
GES F 0.21% 0.04% 0.04%
GIII D 0.32% 0.1% 0.1%
GKOS B 0.26% 0.61% 0.26%
GMS B 0.42% 0.32% 0.32%
GNW A 0.46% 0.0% 0.0%
GPI A 0.38% 0.43% 0.38%
GRBK D 0.27% 0.17% 0.17%
GVA A 0.59% 0.34% 0.34%
HIW D 0.33% 0.27% 0.27%
HNI B 0.42% 0.21% 0.21%
HTZ C 0.18% 0.04% 0.04%
IAC D 0.29% 0.27% 0.27%
IIPR D 0.31% 0.24% 0.24%
INVA D 0.56% 0.09% 0.09%
ITGR B 0.4% 0.36% 0.36%
JBGS D 0.32% 0.11% 0.11%
JBLU F 0.22% 0.17% 0.17%
JXN C 0.35% 0.05% 0.05%
KFY B 0.43% 0.33% 0.33%
KSS F 0.19% 0.17% 0.17%
LGND B 0.28% 0.17% 0.17%
LMAT A 0.35% 0.17% 0.17%
LNC B 0.34% 0.0% 0.0%
LPG F 0.19% 0.08% 0.08%
LRN A 0.46% 0.34% 0.34%
LUMN C 0.23% 0.71% 0.23%
LZB B 0.31% 0.15% 0.15%
MAC B 0.31% 0.33% 0.31%
MATX C 0.45% 0.45% 0.45%
MCY A 0.4% 0.16% 0.16%
MHO D 0.25% 0.34% 0.25%
MLI C 0.47% 0.82% 0.47%
MODG F 0.21% 0.1% 0.1%
MPW F 0.14% 0.21% 0.14%
MTH D 0.25% 0.53% 0.25%
NAVI C 0.35% 0.1% 0.1%
NSIT F 0.26% 0.34% 0.26%
NTCT C 0.3% 0.13% 0.13%
ODP F 0.16% 0.07% 0.07%
OGN D 0.18% 0.32% 0.18%
OMI F 0.16% 0.07% 0.07%
PATK D 0.36% 0.24% 0.24%
PBH A 0.5% 0.33% 0.33%
PEB D 0.32% 0.12% 0.12%
PINC B 0.54% 0.19% 0.19%
PIPR B 0.46% 0.42% 0.42%
PLAB C 0.19% 0.13% 0.13%
PLUS F 0.26% 0.17% 0.17%
PLXS B 0.43% 0.34% 0.34%
POWL C 0.26% 0.23% 0.23%
PRDO B 0.31% 0.0% 0.0%
RDN C 0.41% 0.42% 0.41%
RDNT B 0.34% 0.43% 0.34%
REZI A 0.33% 0.3% 0.3%
RUSHA C 0.4% 0.31% 0.31%
SAH A 0.29% 0.08% 0.08%
SANM B 0.26% 0.34% 0.26%
SATS D 0.17% 0.21% 0.17%
SEM B 0.32% 0.32% 0.32%
SKYW B 0.45% 0.36% 0.36%
SLG B 0.3% 0.4% 0.3%
SLVM B 0.25% 0.23% 0.23%
SNDR B 0.48% 0.12% 0.12%
STC B 0.41% 0.0% 0.0%
TDS B 0.22% 0.24% 0.22%
TPH D 0.31% 0.32% 0.31%
TTMI B 0.36% 0.2% 0.2%
UCTT D 0.22% 0.13% 0.13%
UFPT B 0.21% 0.18% 0.18%
VECO F 0.19% 0.12% 0.12%
VIR D 0.2% 0.06% 0.06%
VIRT B 0.32% 0.23% 0.23%
VYX B 0.26% 0.17% 0.17%
WGO C 0.33% 0.14% 0.14%
WKC D 0.39% 0.13% 0.13%
WT B 0.39% 0.11% 0.11%
XRX F 0.18% 0.08% 0.08%
USVM Overweight 163 Positions Relative to XJR
Symbol Grade Weight
DTM B 0.8%
UNM A 0.78%
INGR B 0.69%
CACI D 0.69%
SF B 0.66%
CW B 0.66%
KBR F 0.62%
CNX A 0.59%
ORI A 0.59%
EHC B 0.58%
TAP C 0.56%
NFG A 0.56%
SBRA C 0.56%
JEF A 0.56%
AXS A 0.54%
POST C 0.54%
TXRH C 0.53%
EXEL B 0.52%
ESAB B 0.52%
NHI D 0.51%
FFIV B 0.51%
TGNA B 0.51%
ENSG D 0.5%
EVR B 0.5%
GEF A 0.49%
ALSN B 0.49%
CSWI A 0.49%
GHC C 0.48%
CNO A 0.48%
CLH B 0.47%
MTG C 0.46%
SWX B 0.46%
R B 0.45%
SFM A 0.45%
SNX C 0.45%
ASB B 0.45%
AVT C 0.45%
ESNT D 0.45%
GWRE A 0.45%
GPOR B 0.44%
CMC B 0.44%
MUSA A 0.44%
H B 0.44%
PRIM A 0.43%
BPOP B 0.42%
PSN D 0.42%
VCTR B 0.42%
KEX C 0.42%
CUZ B 0.41%
ARW D 0.41%
MOG.A B 0.41%
CXW B 0.41%
SEB F 0.41%
PR B 0.4%
ROAD A 0.4%
DVA B 0.4%
VSTO A 0.4%
OVV B 0.39%
RL B 0.39%
BTU B 0.39%
CHRD D 0.39%
MDU D 0.39%
BCO D 0.38%
MTSI B 0.37%
QTWO A 0.37%
BIO D 0.37%
ESRT C 0.37%
UHS D 0.36%
SPB C 0.36%
PK B 0.36%
ENOV C 0.36%
BHF B 0.36%
WTTR B 0.36%
UVV B 0.36%
FYBR D 0.35%
IVZ B 0.35%
JLL D 0.35%
NTRA B 0.35%
PHIN A 0.34%
TMHC B 0.34%
HRB D 0.34%
MOS F 0.33%
LPX B 0.33%
ALKT B 0.33%
KRC C 0.33%
NXST C 0.32%
UGI A 0.32%
UAA C 0.32%
NMRK B 0.32%
STRL B 0.32%
CVLT B 0.32%
DDS B 0.31%
AN C 0.31%
FIX A 0.31%
CRL C 0.31%
CIVI D 0.3%
SOLV C 0.3%
INSW F 0.3%
ADTN A 0.3%
COKE C 0.29%
SCS C 0.29%
HALO F 0.29%
VRNS D 0.29%
PRGO B 0.29%
VSH D 0.29%
NATL B 0.28%
KBH D 0.28%
PVH C 0.28%
SM B 0.28%
WING D 0.27%
VTLE C 0.27%
IESC B 0.27%
GT C 0.27%
AZTA D 0.27%
VERX B 0.27%
MEDP D 0.27%
AMRX C 0.26%
CNM D 0.26%
CLF F 0.26%
LEVI F 0.25%
HCC B 0.25%
COHR B 0.25%
HIMS B 0.25%
MHK D 0.24%
PBF D 0.24%
M D 0.23%
CRNX C 0.23%
CAR C 0.23%
BMBL C 0.23%
ADMA B 0.22%
DKS C 0.22%
LBPH A 0.22%
REVG B 0.21%
MSGE F 0.21%
ELAN D 0.2%
FTRE D 0.2%
MOD A 0.2%
PI D 0.2%
BKD D 0.2%
USM B 0.2%
VITL D 0.19%
AMR C 0.19%
CRUS D 0.19%
CLSK C 0.19%
GAP C 0.19%
ANF C 0.18%
VSTS C 0.17%
AMKR D 0.17%
SOUN C 0.17%
ONTO D 0.16%
QRVO F 0.16%
RNA D 0.16%
JANX C 0.15%
DFH D 0.15%
ZETA D 0.14%
HE C 0.13%
INSM C 0.13%
HOV D 0.13%
NPAB B 0.13%
VKTX F 0.12%
HUMA F 0.12%
DYN F 0.1%
MRVI F 0.08%
USVM Underweight 425 Positions Relative to XJR
Symbol Grade Weight
RHI B -0.62%
SPXC A -0.61%
ATI D -0.56%
ALK C -0.54%
SPSC C -0.54%
VFC C -0.54%
BMI B -0.52%
MARA C -0.49%
MMSI B -0.47%
AVAV D -0.46%
BCPC B -0.46%
EPRT B -0.45%
ITRI B -0.43%
EAT A -0.42%
ACA A -0.41%
SHAK C -0.4%
BOX B -0.4%
IBP D -0.39%
ALKS B -0.38%
PECO A -0.38%
KTB B -0.37%
IDCC A -0.37%
SFBS B -0.37%
FUN C -0.35%
SIG B -0.35%
WHD B -0.35%
FELE B -0.34%
ICUI D -0.34%
AEIS B -0.34%
FTDR A -0.34%
STEP B -0.33%
FUL F -0.33%
PJT A -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM D -0.31%
SKT B -0.31%
DORM B -0.3%
MSGS A -0.3%
NWL B -0.3%
JBT B -0.3%
SMTC B -0.29%
ESE B -0.29%
NPO A -0.28%
WD D -0.28%
FHB A -0.28%
ABM B -0.28%
APLE B -0.28%
SXT B -0.27%
OTTR C -0.27%
BGC C -0.27%
SMPL B -0.27%
SHOO D -0.26%
HASI D -0.26%
CCOI B -0.26%
BRC D -0.26%
IOSP B -0.25%
TRN C -0.25%
HUBG A -0.25%
AWR B -0.25%
BL B -0.25%
PENN C -0.25%
CARG C -0.25%
CRVL A -0.25%
BXMT C -0.25%
GFF A -0.25%
WAFD B -0.24%
ALRM C -0.24%
CWT D -0.24%
UNF B -0.24%
NMIH D -0.24%
PRK B -0.23%
VSCO B -0.23%
DV C -0.23%
CPK A -0.23%
PRGS A -0.23%
GSHD A -0.23%
CVBF A -0.23%
LCII C -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR B -0.22%
HBI B -0.22%
UE C -0.22%
DIOD D -0.21%
TDW F -0.21%
ACLS F -0.21%
OUT A -0.21%
VCEL B -0.21%
JJSF B -0.21%
FCPT C -0.21%
EPAC B -0.21%
MTX B -0.21%
ARCB C -0.21%
DOCN D -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
RUN F -0.2%
AAP C -0.2%
NARI C -0.2%
MYRG B -0.2%
KLIC B -0.2%
WERN C -0.2%
IBTX B -0.19%
KWR C -0.19%
STRA C -0.19%
IPAR B -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
SXI B -0.19%
OSIS B -0.19%
PTGX C -0.19%
CPRX C -0.19%
WLY B -0.18%
ROCK C -0.18%
TFIN A -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT C -0.18%
PRVA B -0.18%
VIAV B -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC A -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
MRCY B -0.17%
SHO C -0.17%
EXTR B -0.17%
KAR B -0.17%
B B -0.17%
OMCL C -0.17%
LGIH D -0.17%
FL F -0.16%
FBK B -0.16%
SUPN C -0.16%
ALG B -0.16%
PRG C -0.16%
NEO C -0.16%
OI C -0.16%
APOG B -0.15%
DRH B -0.15%
TNDM F -0.15%
CABO C -0.15%
RAMP C -0.15%
CWK B -0.15%
JOE F -0.15%
MLKN D -0.14%
AMPH D -0.14%
EPC D -0.14%
ASTH D -0.14%
TRUP B -0.14%
ROG D -0.14%
WWW B -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
IART C -0.13%
DNOW B -0.13%
GTY B -0.13%
NHC C -0.13%
NWN A -0.13%
LEG F -0.13%
UPBD B -0.13%
TRIP F -0.13%
HOPE B -0.13%
PZZA D -0.13%
SJW D -0.13%
SCL C -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT B -0.13%
TNC D -0.13%
LTC B -0.13%
SONO C -0.13%
CHEF A -0.12%
HLIT D -0.12%
GNL F -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE B -0.12%
HLX B -0.12%
WABC B -0.12%
TILE B -0.12%
HTH B -0.12%
XHR B -0.12%
PDCO D -0.12%
CSGS B -0.12%
UNIT B -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM D -0.11%
TGI B -0.11%
ALEX C -0.11%
SBH C -0.11%
STEL A -0.11%
SPNT A -0.11%
MYGN F -0.11%
SABR C -0.11%
DEA D -0.1%
RC D -0.1%
COHU C -0.1%
TWO D -0.1%
VICR B -0.1%
ATEN B -0.1%
PLAY D -0.1%
HRMY D -0.1%
MD B -0.1%
SAFT C -0.1%
WOR F -0.1%
ADEA D -0.1%
UNFI A -0.1%
KW B -0.1%
KALU C -0.1%
AAT B -0.1%
FBRT C -0.09%
EFC C -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC B -0.09%
PMT D -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM D -0.09%
FIZZ C -0.09%
CARS B -0.09%
QNST B -0.09%
MSEX B -0.09%
CERT F -0.09%
ECPG B -0.09%
DGII B -0.09%
DCOM A -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
HSII B -0.08%
VVI C -0.08%
UTL B -0.08%
PRLB A -0.08%
PDFS C -0.08%
HCI C -0.08%
ANIP F -0.08%
PARR D -0.08%
MMI B -0.08%
SBSI B -0.08%
NXRT B -0.08%
MRTN C -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL C -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN B -0.07%
BSIG A -0.07%
BJRI B -0.07%
ASTE B -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
CNXN C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
JACK D -0.07%
BDN C -0.07%
DXPE B -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA C -0.07%
ARR D -0.07%
SAFE D -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP B -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW B -0.06%
JBSS D -0.06%
TTGT C -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN C -0.06%
HSTM B -0.06%
BLFS C -0.06%
ASIX A -0.06%
MTUS C -0.05%
MLAB D -0.05%
LQDT B -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO D -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN D -0.05%
HAIN C -0.05%
WSR A -0.05%
SCHL D -0.05%
CVI F -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV D -0.05%
CEVA B -0.05%
ETD C -0.05%
INN D -0.05%
KREF D -0.05%
NBR C -0.05%
CTKB C -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY F -0.04%
GOGO C -0.04%
SLP D -0.04%
KELYA F -0.04%
BGS F -0.04%
PAHC C -0.04%
RGNX F -0.04%
LESL C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS B -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
GDOT D -0.01%
HAFC A -0.0%
TRST A -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF A -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
HFWA B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK B -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI B -0.0%
FFBC A -0.0%
SFNC B -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
FULT A -0.0%
AUB B -0.0%
UCB A -0.0%
MC C -0.0%
AX A -0.0%
ABCB B -0.0%
SEE C -0.0%
GTES A -0.0%
CMA A -0.0%
Compare ETFs