VBK vs. USVM ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$292.61

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
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

$89.79

Average Daily Volume

6,987

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period VBK USVM
30 Days 8.47% 5.63%
60 Days 9.98% 6.57%
90 Days 11.56% 7.46%
12 Months 36.30% 37.15%
60 Overlapping Holdings
Symbol Grade Weight in VBK Weight in USVM Overlap
ACIW B 0.2% 0.45% 0.2%
AHCO F 0.04% 0.15% 0.04%
ALKT B 0.07% 0.33% 0.07%
AMR C 0.09% 0.19% 0.09%
AWI A 0.23% 0.51% 0.23%
BOOT C 0.14% 0.24% 0.14%
CALM A 0.13% 0.52% 0.13%
CIVI D 0.18% 0.3% 0.18%
CLH C 0.43% 0.47% 0.43%
CNK C 0.06% 0.37% 0.06%
CNM D 0.32% 0.26% 0.26%
COHR B 0.27% 0.25% 0.25%
COKE C 0.21% 0.29% 0.21%
CORT B 0.17% 0.3% 0.17%
CRL D 0.35% 0.31% 0.31%
CRNX C 0.09% 0.23% 0.09%
CRS B 0.27% 0.32% 0.27%
CSWI B 0.22% 0.49% 0.22%
CTRE C 0.23% 0.6% 0.23%
CVLT B 0.26% 0.32% 0.26%
CW C 0.5% 0.66% 0.5%
DFH D 0.03% 0.15% 0.03%
DY D 0.09% 0.36% 0.09%
ENSG C 0.34% 0.5% 0.34%
EXEL B 0.34% 0.52% 0.34%
FIX A 0.53% 0.31% 0.31%
FORM D 0.11% 0.17% 0.11%
FSS B 0.19% 0.38% 0.19%
GKOS B 0.26% 0.26% 0.26%
GWRE A 0.58% 0.45% 0.45%
H B 0.24% 0.44% 0.24%
HALO F 0.24% 0.29% 0.24%
HIMS B 0.12% 0.25% 0.12%
IIPR D 0.14% 0.31% 0.14%
INSM C 0.44% 0.13% 0.13%
JBLU F 0.03% 0.22% 0.03%
LEVI F 0.03% 0.25% 0.03%
LRN A 0.07% 0.46% 0.07%
MEDP D 0.3% 0.27% 0.27%
MOD A 0.22% 0.2% 0.2%
MODG F 0.03% 0.21% 0.03%
MRVI F 0.03% 0.08% 0.03%
MTSI B 0.25% 0.37% 0.25%
NTRA A 0.54% 0.35% 0.35%
ONTO F 0.37% 0.16% 0.16%
PEB D 0.05% 0.32% 0.05%
PI D 0.17% 0.2% 0.17%
POST C 0.1% 0.54% 0.1%
PR B 0.16% 0.4% 0.16%
QTWO A 0.18% 0.37% 0.18%
RDNT B 0.16% 0.34% 0.16%
SM B 0.09% 0.28% 0.09%
TXRH B 0.48% 0.53% 0.48%
VECO F 0.06% 0.19% 0.06%
VERX A 0.09% 0.27% 0.09%
VIR D 0.03% 0.2% 0.03%
VKTX F 0.29% 0.12% 0.12%
VRNS D 0.2% 0.29% 0.2%
WING D 0.32% 0.27% 0.27%
ZETA D 0.19% 0.14% 0.14%
VBK Overweight 497 Positions Relative to USVM
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC B 0.8%
LII A 0.73%
APP B 0.72%
TRGP A 0.69%
MSTR B 0.67%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG D 0.6%
PSTG D 0.59%
NTNX B 0.59%
RBA A 0.59%
DT D 0.58%
CVNA B 0.55%
CASY A 0.55%
DOCU B 0.54%
GGG B 0.52%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
NDSN B 0.48%
PCVX D 0.47%
TOST B 0.47%
HST C 0.46%
NBIX C 0.46%
ELS C 0.45%
WMS F 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH F 0.44%
TPL A 0.43%
ERIE D 0.43%
SRPT F 0.43%
AMH C 0.42%
BWXT B 0.42%
LW C 0.42%
SOFI B 0.41%
CUBE C 0.41%
PAYC B 0.41%
EQT B 0.41%
FTI A 0.41%
LECO C 0.41%
FND D 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC C 0.38%
AFRM A 0.38%
CTLT C 0.38%
WWD C 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
EXP B 0.36%
RGLD C 0.36%
CIEN C 0.35%
MORN B 0.35%
HLI A 0.35%
CHDN B 0.35%
MTCH D 0.35%
AOS F 0.34%
WYNN C 0.34%
FN C 0.33%
REXR F 0.33%
LNW F 0.32%
TTC C 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED F 0.31%
CHE D 0.31%
SKX D 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
TPX B 0.3%
TKO A 0.3%
SSD F 0.29%
LNTH D 0.29%
TREX C 0.29%
PCTY C 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR B 0.28%
HQY A 0.28%
ESTC C 0.27%
WEX D 0.27%
S B 0.27%
RGEN D 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR B 0.26%
CGNX D 0.26%
MASI B 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
LSCC D 0.26%
ATI C 0.25%
POOL C 0.25%
PLNT A 0.25%
DAR C 0.24%
LSTR D 0.24%
MTN C 0.24%
SITE F 0.24%
RYAN A 0.24%
AZEK A 0.24%
EXLS B 0.24%
FRPT A 0.24%
WSC F 0.23%
ELF C 0.23%
HRI C 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
AVAV C 0.23%
GTLB B 0.23%
LFUS D 0.23%
INCY C 0.23%
CROX D 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC D 0.23%
WFRD D 0.22%
LAMR C 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
BMI B 0.22%
FOUR A 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI A 0.21%
BPMC B 0.21%
EPRT B 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG B 0.21%
RMBS B 0.2%
PATH C 0.2%
GTLS A 0.2%
MMS F 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
ITRI C 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA B 0.18%
RH C 0.18%
HLNE B 0.18%
EXPO D 0.18%
HXL F 0.18%
DLB B 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS C 0.17%
RARE F 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
SKY A 0.17%
AEIS C 0.16%
MSGS A 0.16%
LITE B 0.16%
QLYS B 0.16%
CWAN B 0.16%
EEFT B 0.16%
ALKS C 0.16%
RIVN F 0.16%
APPF B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
OPCH D 0.15%
W D 0.15%
RKLB A 0.15%
LOPE C 0.15%
VRRM F 0.15%
BROS A 0.14%
AXNX A 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA B 0.14%
SPR D 0.14%
NEU D 0.14%
IDCC B 0.14%
FTDR B 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
SLAB F 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI F 0.13%
NOG B 0.13%
TGTX B 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT C 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT A 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL F 0.12%
SITM B 0.12%
NCNO C 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL B 0.11%
APLS F 0.11%
TDW F 0.11%
NSA C 0.11%
PTON A 0.11%
DORM B 0.11%
PJT A 0.11%
YETI D 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET F 0.1%
MQ D 0.1%
LBRT D 0.1%
RPD B 0.1%
GH B 0.1%
DIOD D 0.1%
CARG B 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV C 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST F 0.09%
IRTC C 0.09%
ASTH F 0.09%
ARWR D 0.09%
HHH B 0.09%
PECO A 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC C 0.09%
NARI C 0.09%
INTA B 0.09%
SHC F 0.09%
FRSH B 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS C 0.08%
LGIH F 0.08%
FLYW B 0.08%
CACC D 0.08%
TNDM D 0.08%
MP C 0.08%
CNMD C 0.08%
RCM A 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN C 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD B 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP C 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD C 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK A 0.07%
JJSF C 0.07%
RXO D 0.07%
KAI B 0.07%
BLKB B 0.07%
PRVA C 0.07%
CALX D 0.07%
WRBY A 0.06%
NVAX F 0.06%
HP C 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO F 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP B 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
ARVN F 0.06%
MRCY C 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI B 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR B 0.05%
CEIX A 0.05%
CERT F 0.05%
VC F 0.05%
LMND B 0.05%
XPRO D 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM C 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR F 0.05%
THRM F 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC D 0.05%
INFN D 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
SHLS F 0.04%
EXTR C 0.04%
RVLV A 0.04%
MYGN F 0.04%
TFIN B 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN B 0.04%
EXPI D 0.04%
ROCK C 0.04%
OPEN F 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR C 0.04%
KW C 0.04%
PLMR A 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
LOB C 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
TFSL A 0.03%
MCW C 0.03%
XHR B 0.03%
YEXT B 0.03%
COUR F 0.03%
RSI A 0.03%
UDMY D 0.03%
AGL F 0.03%
GSAT C 0.03%
FIGS F 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR B 0.03%
RLAY F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI C 0.02%
ARHS F 0.02%
PAY A 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY F 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST B 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO A 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO B 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK C 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY B 0.02%
LFST B 0.02%
SEMR C 0.02%
LAZR D 0.01%
ANGI F 0.01%
BIGC B 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX D 0.01%
DH F 0.01%
OPK C 0.01%
TWKS B 0.01%
PL B 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN B 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP D 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX C 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL D 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 218 Positions Relative to USVM
Symbol Grade Weight
DTM A -0.8%
UNM A -0.78%
INGR C -0.69%
CACI D -0.69%
SF B -0.66%
KBR F -0.62%
CNX A -0.59%
GVA 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%
INVA D -0.56%
PINC B -0.54%
AXS A -0.54%
AKR B -0.53%
ESAB C -0.52%
NHI D -0.51%
FFIV B -0.51%
TGNA B -0.51%
PBH A -0.5%
EVR B -0.5%
AGO B -0.49%
GEF A -0.49%
ALSN B -0.49%
GHC B -0.48%
CNO B -0.48%
SNDR B -0.48%
MLI B -0.47%
PIPR A -0.46%
GNW A -0.46%
GEO B -0.46%
MTG C -0.46%
SWX B -0.46%
R B -0.45%
SFM A -0.45%
SNX D -0.45%
ASB B -0.45%
AVT C -0.45%
SKYW C -0.45%
ESNT F -0.45%
MATX C -0.45%
GPOR B -0.44%
CMC B -0.44%
MUSA 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%
KEX B -0.42%
HNI B -0.42%
STC B -0.41%
CUZ B -0.41%
ARW D -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%
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%
BCO F -0.38%
GPI B -0.38%
AROC A -0.38%
BIO C -0.37%
ESRT C -0.37%
UHS D -0.36%
PATK C -0.36%
SPB C -0.36%
PK C -0.36%
AL B -0.36%
ENOV C -0.36%
BHF C -0.36%
WTTR A -0.36%
UVV B -0.36%
TTMI C -0.36%
FYBR C -0.35%
LMAT A -0.35%
IVZ B -0.35%
JXN C -0.35%
NAVI F -0.35%
JLL D -0.35%
ADUS D -0.35%
PHIN A -0.34%
TMHC C -0.34%
HRB D -0.34%
LNC C -0.34%
MOS F -0.33%
WGO C -0.33%
HIW C -0.33%
LPX B -0.33%
ABG C -0.33%
DEI B -0.33%
REZI A -0.33%
KRC B -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%
UAA C -0.32%
ANDE D -0.32%
NMRK C -0.32%
STRL A -0.32%
CWEN C -0.32%
VIRT A -0.32%
ARI C -0.32%
TPH D -0.31%
DDS B -0.31%
PRDO B -0.31%
AZZ A -0.31%
AN C -0.31%
LZB B -0.31%
ATGE B -0.31%
MAC B -0.31%
SLG B -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%
PRGO C -0.29%
VSH F -0.29%
NATL B -0.28%
LGND C -0.28%
BHE C -0.28%
KBH D -0.28%
PVH C -0.28%
VTLE C -0.27%
IESC C -0.27%
GT C -0.27%
AZTA D -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%
CLF F -0.26%
MTH D -0.25%
HCC B -0.25%
MHO D -0.25%
SLVM B -0.25%
MHK D -0.24%
BFH C -0.24%
PBF D -0.24%
CAL F -0.23%
LUMN C -0.23%
M F -0.23%
CAR C -0.23%
CCS D -0.23%
BMBL C -0.23%
ADMA B -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%
MSGE F -0.21%
GES F -0.21%
ELAN D -0.2%
FTRE D -0.2%
COLL F -0.2%
BKD F -0.2%
USM B -0.2%
VITL D -0.19%
KSS F -0.19%
CRUS D -0.19%
CLSK C -0.19%
LPG F -0.19%
PLAB C -0.19%
GAP C -0.19%
HTZ C -0.18%
ANF F -0.18%
OGN F -0.18%
XRX F -0.18%
VSTS C -0.17%
AMKR 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%
JANX C -0.15%
MPW F -0.14%
HE C -0.13%
HOV D -0.13%
NPAB F -0.13%
HUMA F -0.12%
DYN F -0.1%
Compare ETFs