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      VBR vs. USVM ETF Comparison

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

      Vanguard Small-Cap Value ETF - DNQ

      VBR Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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

      $199.54

      Average Daily Volume

      427,683

      Number of Holdings *

      488

      * 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

      $84.98

      Average Daily Volume

      12,677

      Number of Holdings *

      274

      * may have additional holdings in another (foreign) market
      Performance
      Period VBR USVM
      30 Days 3.55% 4.56%
      60 Days 9.66% 10.60%
      90 Days 11.35% 11.05%
      12 Months 31.52% 35.66%
      136 Overlapping Holdings
      Symbol Grade Weight in VBR Weight in USVM Overlap
      ABG D 0.15% 0.31% 0.15%
      ADTN C 0.08% 0.31% 0.08%
      AEO C 0.11% 0.32% 0.11%
      AGO B 0.12% 0.47% 0.12%
      AKR B 0.07% 0.52% 0.07%
      AL D 0.14% 0.35% 0.14%
      ALSN A 0.24% 0.42% 0.24%
      AMKR F 0.11% 0.22% 0.11%
      AN D 0.17% 0.35% 0.17%
      ANF D 0.22% 0.18% 0.18%
      AROC B 0.09% 0.35% 0.09%
      ARW C 0.21% 0.51% 0.21%
      ASB D 0.1% 0.38% 0.1%
      ATGE D 0.08% 0.27% 0.08%
      AVT B 0.15% 0.49% 0.15%
      AXS A 0.18% 0.54% 0.18%
      AZTA F 0.07% 0.32% 0.07%
      AZZ B 0.07% 0.32% 0.07%
      BCC C 0.16% 0.3% 0.16%
      BCO C 0.14% 0.47% 0.14%
      BHF D 0.08% 0.33% 0.08%
      BIO B 0.2% 0.36% 0.2%
      BPOP D 0.22% 0.45% 0.22%
      BTU B 0.08% 0.39% 0.08%
      CACI A 0.32% 0.67% 0.32%
      CHK C 0.27% 0.52% 0.27%
      CHRD F 0.26% 0.41% 0.26%
      CLF D 0.18% 0.3% 0.18%
      CMC D 0.18% 0.42% 0.18%
      CNK D 0.09% 0.34% 0.09%
      CNO B 0.11% 0.45% 0.11%
      CNX A 0.12% 0.49% 0.12%
      COHR B 0.17% 0.24% 0.17%
      COOP B 0.17% 0.42% 0.17%
      CRUS D 0.23% 0.24% 0.23%
      CUZ C 0.13% 0.42% 0.13%
      CWEN C 0.07% 0.38% 0.07%
      DEI A 0.08% 0.33% 0.08%
      DKS D 0.28% 0.26% 0.26%
      DTM A 0.22% 0.68% 0.22%
      DVA C 0.21% 0.44% 0.21%
      DXC C 0.11% 0.26% 0.11%
      DY C 0.07% 0.39% 0.07%
      EHC C 0.28% 0.59% 0.28%
      ELAN D 0.22% 0.2% 0.2%
      ENOV F 0.08% 0.36% 0.08%
      ESAB C 0.18% 0.46% 0.18%
      ESNT A 0.19% 0.54% 0.19%
      EVR C 0.25% 0.45% 0.25%
      FFIV B 0.35% 0.48% 0.35%
      FYBR C 0.21% 0.38% 0.21%
      GAP F 0.16% 0.19% 0.16%
      GHC A 0.07% 0.44% 0.07%
      GMS B 0.1% 0.39% 0.1%
      GNW A 0.09% 0.45% 0.09%
      GPI C 0.14% 0.37% 0.14%
      GT F 0.07% 0.25% 0.07%
      GVA A 0.1% 0.51% 0.1%
      HCC C 0.09% 0.25% 0.09%
      HIW C 0.1% 0.35% 0.1%
      HNI B 0.07% 0.42% 0.07%
      HRB C 0.26% 0.39% 0.26%
      IAC C 0.11% 0.35% 0.11%
      INGR B 0.26% 0.67% 0.26%
      ITGR B 0.13% 0.4% 0.13%
      IVZ A 0.21% 0.37% 0.21%
      JEF A 0.26% 0.49% 0.26%
      JLL C 0.36% 0.38% 0.36%
      JXN A 0.2% 0.31% 0.2%
      KBH D 0.16% 0.32% 0.16%
      KBR A 0.27% 0.61% 0.27%
      KEX C 0.21% 0.43% 0.21%
      KFY C 0.11% 0.42% 0.11%
      KRC C 0.13% 0.34% 0.13%
      LNC B 0.16% 0.33% 0.16%
      LPX C 0.18% 0.33% 0.18%
      LUMN C 0.16% 0.19% 0.16%
      M D 0.13% 0.25% 0.13%
      MAC B 0.1% 0.3% 0.1%
      MATX C 0.13% 0.41% 0.13%
      MDU C 0.15% 0.63% 0.15%
      MHK C 0.25% 0.28% 0.25%
      MLI B 0.23% 0.39% 0.23%
      MOG.A C 0.17% 0.39% 0.17%
      MOS F 0.27% 0.35% 0.27%
      MPW C 0.08% 0.2% 0.08%
      MTG A 0.2% 0.51% 0.2%
      MTH C 0.2% 0.29% 0.2%
      MUSA D 0.28% 0.44% 0.28%
      NFG A 0.16% 0.57% 0.16%
      NHI C 0.1% 0.58% 0.1%
      NSIT B 0.21% 0.37% 0.21%
      NXST D 0.16% 0.33% 0.16%
      OGN F 0.17% 0.24% 0.17%
      ORI A 0.26% 0.59% 0.26%
      OVV D 0.34% 0.36% 0.34%
      PBF F 0.1% 0.27% 0.1%
      PBH D 0.11% 0.46% 0.11%
      PHIN D 0.06% 0.32% 0.06%
      PIPR A 0.13% 0.41% 0.13%
      PK D 0.09% 0.37% 0.09%
      PLXS A 0.1% 0.4% 0.1%
      POST C 0.08% 0.61% 0.08%
      PR D 0.12% 0.37% 0.12%
      PRGO F 0.12% 0.3% 0.12%
      PRIM A 0.08% 0.33% 0.08%
      PSN A 0.13% 0.41% 0.13%
      PVH D 0.16% 0.28% 0.16%
      QRVO F 0.16% 0.27% 0.16%
      R C 0.18% 0.41% 0.18%
      RDN D 0.16% 0.44% 0.16%
      REZI D 0.08% 0.27% 0.08%
      RL B 0.18% 0.39% 0.18%
      RUSHA D 0.1% 0.36% 0.1%
      SANM D 0.11% 0.25% 0.11%
      SATS C 0.06% 0.22% 0.06%
      SBRA C 0.12% 0.58% 0.12%
      SEM D 0.11% 0.3% 0.11%
      SF A 0.25% 0.56% 0.25%
      SFM A 0.31% 0.35% 0.31%
      SKYW B 0.09% 0.36% 0.09%
      SLG C 0.13% 0.29% 0.13%
      SM D 0.08% 0.26% 0.08%
      SNX C 0.23% 0.48% 0.23%
      SOLV C 0.26% 0.31% 0.26%
      SPB C 0.08% 0.38% 0.08%
      SWX C 0.15% 0.48% 0.15%
      TAP D 0.28% 0.51% 0.28%
      TGNA B 0.07% 0.45% 0.07%
      TMHC C 0.2% 0.36% 0.2%
      TPH C 0.12% 0.34% 0.12%
      UGI C 0.16% 0.35% 0.16%
      UHS D 0.4% 0.45% 0.4%
      UNM A 0.26% 0.68% 0.26%
      VIRT B 0.08% 0.3% 0.08%
      VSH F 0.07% 0.35% 0.07%
      VBR Overweight 352 Positions Relative to USVM
      Symbol Grade Weight
      SW C 0.72%
      FCNCA D 0.65%
      BLDR C 0.62%
      BAH C 0.6%
      CSL A 0.59%
      ATO A 0.54%
      EME B 0.54%
      NRG A 0.52%
      THC D 0.48%
      RS D 0.48%
      UTHR C 0.47%
      IEX D 0.46%
      KIM C 0.46%
      RPM A 0.44%
      TOL C 0.44%
      RGA B 0.43%
      USFD C 0.43%
      OC C 0.43%
      PNR C 0.43%
      BG F 0.42%
      EQH B 0.41%
      RNR A 0.4%
      ACM A 0.4%
      WSM C 0.4%
      KMX F 0.39%
      CPT C 0.39%
      GLPI C 0.39%
      REG C 0.39%
      JBL C 0.37%
      JNPR C 0.37%
      TTEK A 0.37%
      ALLE A 0.36%
      IPG D 0.36%
      ALLY F 0.35%
      BRO A 0.35%
      EMN C 0.35%
      ITT C 0.34%
      CHRW C 0.34%
      TFX C 0.34%
      PFGC A 0.34%
      EWBC B 0.34%
      HII F 0.33%
      RRX B 0.33%
      RIVN F 0.33%
      NVT C 0.33%
      HUBB A 0.32%
      SCI D 0.32%
      CCK C 0.32%
      APA F 0.31%
      BJ B 0.31%
      BXP B 0.31%
      LDOS A 0.31%
      ATR A 0.3%
      AIZ B 0.3%
      OHI C 0.29%
      FBIN C 0.29%
      PNW C 0.29%
      CG B 0.28%
      TPR B 0.28%
      FRT D 0.28%
      AFG A 0.28%
      WTRG D 0.28%
      ARMK C 0.28%
      GL C 0.28%
      HSIC D 0.27%
      PRI A 0.27%
      FHN D 0.27%
      GPK D 0.27%
      Z C 0.26%
      DCI B 0.26%
      APG F 0.26%
      STLD C 0.26%
      EGP D 0.26%
      HAS A 0.26%
      WCC D 0.25%
      NYT C 0.25%
      WAL C 0.25%
      FLR B 0.25%
      NNN C 0.25%
      MKSI F 0.24%
      DINO F 0.24%
      KNX D 0.24%
      AXTA C 0.24%
      FMC C 0.24%
      WBS D 0.24%
      FCN C 0.24%
      BRX C 0.24%
      LAD C 0.24%
      X F 0.23%
      CR A 0.23%
      BWA C 0.23%
      DOC C 0.23%
      AYI A 0.23%
      AIT B 0.23%
      OGE C 0.23%
      SEIC B 0.23%
      ADC C 0.22%
      STAG D 0.22%
      SSB C 0.22%
      GME D 0.22%
      NI A 0.22%
      AGNC B 0.22%
      CBSH D 0.22%
      BERY C 0.22%
      FR D 0.22%
      CMA C 0.22%
      SWN D 0.21%
      OSK F 0.21%
      G A 0.21%
      VOYA A 0.21%
      UFPI C 0.21%
      ACHC F 0.21%
      WTFC B 0.21%
      ZION D 0.21%
      RLI A 0.2%
      SAIC A 0.2%
      PB D 0.2%
      ACI F 0.2%
      MSA F 0.2%
      BBWI F 0.2%
      RRC D 0.2%
      AAL D 0.2%
      JAZZ F 0.2%
      ONB D 0.19%
      XPO F 0.19%
      VFC A 0.19%
      SNV D 0.19%
      EVRG C 0.19%
      CFR B 0.19%
      MAT B 0.19%
      FLS A 0.19%
      UHAL C 0.19%
      LEA F 0.19%
      AES C 0.18%
      RHI D 0.18%
      STWD C 0.18%
      FAF C 0.18%
      BECN D 0.17%
      AA B 0.17%
      VMI B 0.17%
      AGCO D 0.17%
      SJM D 0.17%
      CBT B 0.17%
      ST F 0.17%
      ESI C 0.17%
      VNO B 0.17%
      CADE B 0.17%
      OMF D 0.17%
      BC C 0.16%
      TKR B 0.16%
      GBCI B 0.16%
      FNB D 0.16%
      WTS C 0.16%
      MUR F 0.16%
      VNT F 0.16%
      THO C 0.16%
      VVV D 0.16%
      KD D 0.16%
      WHR C 0.16%
      SRCL B 0.16%
      LAMR C 0.16%
      EPAM F 0.16%
      SIGI D 0.16%
      AMG B 0.16%
      LKQ F 0.16%
      SON D 0.16%
      PARA F 0.16%
      SUM F 0.15%
      POR D 0.15%
      AM A 0.15%
      GATX F 0.15%
      HOMB D 0.15%
      SEE C 0.15%
      IDA D 0.15%
      OLN D 0.15%
      CTLT A 0.15%
      XRAY D 0.15%
      UBSI D 0.15%
      COLB C 0.15%
      HWC D 0.14%
      FUL F 0.14%
      THG A 0.14%
      JHG A 0.14%
      SLM B 0.14%
      OZK D 0.14%
      ASH F 0.13%
      BDC A 0.13%
      FLO D 0.13%
      FFIN D 0.13%
      ACA C 0.13%
      KNF B 0.13%
      MDGL F 0.13%
      AVNT C 0.13%
      ZWS A 0.13%
      WTM C 0.13%
      HOG D 0.13%
      PII D 0.13%
      NJR C 0.13%
      RYN C 0.13%
      ALK C 0.13%
      LYFT D 0.12%
      TPG A 0.12%
      ESGR C 0.12%
      AR C 0.12%
      DNB D 0.12%
      UMBF C 0.12%
      ABCB C 0.12%
      ENS B 0.12%
      BKH C 0.12%
      ASO D 0.12%
      WU D 0.12%
      GTES C 0.12%
      CPRI C 0.12%
      KTB C 0.12%
      SLGN B 0.12%
      ASGN D 0.12%
      CNXC F 0.12%
      AUR C 0.12%
      CRC B 0.11%
      EPR C 0.11%
      MTZ A 0.11%
      BGC B 0.11%
      TEX F 0.11%
      ABM D 0.11%
      HUN B 0.11%
      UCB D 0.11%
      PNFP B 0.11%
      ALE A 0.11%
      HASI B 0.11%
      PNM B 0.11%
      PTEN F 0.11%
      MSM D 0.11%
      VLY C 0.11%
      MIDD D 0.11%
      KMPR D 0.11%
      ICUI B 0.11%
      NCLH C 0.11%
      OGS C 0.11%
      COTY F 0.1%
      NUVL B 0.1%
      WSFS D 0.1%
      EBC B 0.1%
      SXT C 0.1%
      SKT A 0.1%
      NWE C 0.1%
      SR D 0.1%
      RXO D 0.1%
      CDP A 0.1%
      AX D 0.1%
      NSP F 0.1%
      NPO C 0.1%
      FBP B 0.1%
      ATKR F 0.1%
      PAG D 0.1%
      WD C 0.1%
      BNL C 0.1%
      PCH C 0.1%
      FULT D 0.1%
      MAN D 0.1%
      HL C 0.1%
      IBOC D 0.1%
      OTTR F 0.1%
      AUB D 0.1%
      SIG C 0.1%
      CC D 0.09%
      LXP D 0.09%
      IOVA D 0.09%
      FL F 0.09%
      AIN F 0.09%
      WEN B 0.09%
      GFF C 0.09%
      WAFD D 0.09%
      TNL B 0.09%
      AVA D 0.09%
      SMG C 0.09%
      AWR B 0.09%
      CATY B 0.09%
      ALIT D 0.09%
      ESE C 0.09%
      BRC C 0.09%
      FHB D 0.09%
      TCBI B 0.09%
      MGEE C 0.09%
      NVST D 0.09%
      APLE B 0.09%
      EAT A 0.09%
      AMED D 0.09%
      SYNA F 0.09%
      CBU D 0.09%
      INDB D 0.08%
      PRK D 0.08%
      RNG F 0.08%
      LSXMK D 0.08%
      BOH D 0.08%
      MGRC D 0.08%
      AAP F 0.08%
      TRN C 0.08%
      TDC D 0.08%
      PFSI C 0.08%
      FHI A 0.08%
      FIBK C 0.08%
      APAM B 0.08%
      HUBG D 0.08%
      NWL D 0.08%
      WLK C 0.08%
      CWK D 0.08%
      PENN D 0.08%
      CXT F 0.08%
      UNF A 0.08%
      BKU D 0.08%
      IOSP F 0.08%
      BFH D 0.08%
      AIR C 0.07%
      WERN D 0.07%
      ZD D 0.07%
      PECO C 0.07%
      LAUR C 0.07%
      TOWN C 0.07%
      CRI D 0.07%
      FRME D 0.07%
      HI F 0.07%
      ENR B 0.07%
      VAC D 0.07%
      MC B 0.07%
      PFS D 0.07%
      ARCH D 0.07%
      ARCB F 0.07%
      BOKF B 0.07%
      URBN F 0.07%
      FFBC D 0.07%
      MTRN F 0.07%
      OUT C 0.07%
      OSIS C 0.07%
      MYGN D 0.07%
      ABR C 0.07%
      CVBF B 0.07%
      PPBI D 0.07%
      MTX C 0.07%
      KRYS D 0.07%
      UE C 0.07%
      PRGS A 0.07%
      BXMT C 0.07%
      COMP C 0.07%
      SFNC B 0.07%
      STRA F 0.06%
      BLKB C 0.06%
      OFG D 0.06%
      JWN D 0.06%
      NBTB D 0.06%
      PSMT A 0.06%
      CDE C 0.06%
      EVTC D 0.06%
      VBR Underweight 138 Positions Relative to USVM
      Symbol Grade Weight
      CTRE C -0.65%
      CW A -0.59%
      INVA B -0.57%
      ENSG D -0.53%
      SEB F -0.51%
      TXRH A -0.5%
      PINC F -0.49%
      CLH B -0.47%
      GEF B -0.47%
      SNDR D -0.46%
      H B -0.46%
      AWI A -0.46%
      CSWI A -0.46%
      STC D -0.44%
      IIPR C -0.44%
      CALM A -0.44%
      GWRE A -0.43%
      ACIW A -0.42%
      GPOR B -0.42%
      FSS D -0.41%
      ESRT C -0.41%
      EXEL B -0.41%
      LRN D -0.41%
      INSW B -0.4%
      ADUS D -0.4%
      PATK A -0.4%
      VCTR A -0.39%
      VSTO B -0.38%
      JBGS C -0.38%
      UVV D -0.38%
      PEB D -0.37%
      NAVI D -0.37%
      WING C -0.36%
      MCY B -0.36%
      ANDE D -0.36%
      NMRK C -0.35%
      ENVA B -0.35%
      GBX C -0.35%
      ARI F -0.35%
      MTSI B -0.34%
      WGO D -0.33%
      LMAT A -0.33%
      LZB D -0.33%
      GIII C -0.33%
      BOOT B -0.33%
      LEVI C -0.33%
      DDS D -0.33%
      GRBK C -0.33%
      PLUS B -0.33%
      VRNS B -0.33%
      COKE C -0.32%
      CRL F -0.32%
      AMWD C -0.32%
      ROAD C -0.32%
      CIVI F -0.31%
      FIX A -0.3%
      NTCT C -0.3%
      CVLT B -0.3%
      RDNT C -0.3%
      CNM F -0.3%
      WTTR B -0.3%
      TTMI D -0.3%
      CRS B -0.3%
      HALO D -0.3%
      UAA B -0.3%
      SCS D -0.3%
      MHO C -0.29%
      NTRA A -0.29%
      CCS C -0.29%
      QTWO B -0.29%
      UCTT D -0.28%
      ALKT D -0.28%
      STRL B -0.27%
      SLVM C -0.27%
      COLL A -0.27%
      MODG F -0.27%
      NATL D -0.27%
      SAH D -0.27%
      BHE C -0.27%
      AMRX B -0.26%
      CXW F -0.26%
      BKD F -0.26%
      MEDP F -0.26%
      GES F -0.26%
      GEO D -0.25%
      GKOS B -0.25%
      PI A -0.25%
      LPG F -0.25%
      CAL F -0.25%
      ZETA B -0.25%
      PRDO D -0.25%
      VECO F -0.25%
      MSGE B -0.24%
      LGND C -0.24%
      VITL C -0.24%
      CORT B -0.24%
      XRX D -0.24%
      UFPT D -0.23%
      ONTO B -0.23%
      CUBI F -0.23%
      JBLU B -0.22%
      MOD B -0.22%
      KSS D -0.22%
      OMI F -0.22%
      PLAB D -0.21%
      ADMA A -0.21%
      VERX B -0.21%
      CRNX C -0.21%
      FORM D -0.21%
      IESC A -0.21%
      FTRE F -0.2%
      DFH C -0.2%
      USM B -0.2%
      CAR D -0.2%
      AMR F -0.2%
      POWL B -0.19%
      VSTS D -0.19%
      ODP F -0.19%
      BMBL F -0.19%
      REVG D -0.19%
      TDS C -0.18%
      VIR F -0.17%
      HIMS C -0.17%
      HTZ F -0.16%
      HOV D -0.16%
      AHCO D -0.15%
      CLSK F -0.14%
      INSM D -0.14%
      RNA B -0.14%
      VKTX C -0.14%
      JANX C -0.14%
      SOUN F -0.14%
      HUMA F -0.13%
      MRVI F -0.13%
      HE F -0.13%
      NPAB D -0.12%
      LBPH D -0.12%
      DYN D -0.11%

      VBR: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P REIT - Diversified REIT - Retail Specialty Chemicals Engineering & Construction Information Technology Services Building Materials Electronic Components Packaging & Containers Utilities - Regulated Electric Apparel Manufacturing Auto & Truck Dealerships Medical Care REIT - Office Software - Application Specialty Retail Utilities - Regulated Gas
      Keywords: Bank S&P 500 Banking Real Estate Investment Trust Deposit Products Mining Natural Gas Chemical Insurance Aerospace Commercial Banking Real Estate Loans Telecommunications Electronics Electricity Commercial Bank Construction Insurance Products Trust Services Building Materials

      USVM: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Oil & Gas E&P Engineering & Construction Residential Construction Diversified Industrials Semiconductors Apparel Manufacturing Apparel Stores Asset Management Auto & Truck Dealerships Diagnostics & Research Home Furnishings & Fixtures Medical Care REIT - Diversified REIT - Healthcare Facilities Rental & Leasing Services Semiconductor Equipment & Materials Software - Infrastructure Building Materials
      Keywords: Real Estate Investment Trust Natural Gas Medicine Biotechnology Semiconductor Aerospace Pharmaceutical S&P 500 Clothing Computing Construction Fashion Bank Banking Building Materials Chemical Electronics Homebuilder Insurance Integrated Circuits
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