or Try an Advanced Search...
      or Try an Advanced Search...

      VFMF vs. USVM ETF Comparison

      Comparison of Vanguard U.S. Multifactor ETF (VFMF) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
      VFMF

      Vanguard U.S. Multifactor ETF

      VFMF Description

      The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

      Grade (RS Rating)

      Last Trade

      $131.01

      Average Daily Volume

      8,779

      Number of Holdings *

      446

      * 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

      $85.24

      Average Daily Volume

      13,610

      Number of Holdings *

      275

      * may have additional holdings in another (foreign) market
      Performance
      Period VFMF USVM
      30 Days 3.80% 5.47%
      60 Days 3.06% 5.22%
      90 Days 7.60% 10.59%
      12 Months 27.79% 30.74%
      117 Overlapping Holdings
      Symbol Grade Weight in VFMF Weight in USVM Overlap
      AEO F 0.14% 0.25% 0.14%
      AGO C 0.19% 0.48% 0.19%
      ALSN B 0.4% 0.44% 0.4%
      AMKR F 0.3% 0.27% 0.27%
      AMWD D 0.19% 0.3% 0.19%
      AN D 0.14% 0.33% 0.14%
      ANDE D 0.37% 0.3% 0.3%
      APG D 0.06% 0.38% 0.06%
      ARCH F 0.53% 0.22% 0.22%
      ARW C 0.15% 0.49% 0.15%
      AYI B 0.25% 0.41% 0.25%
      AZZ D 0.11% 0.31% 0.11%
      BCC C 0.5% 0.28% 0.28%
      BECN D 0.07% 0.35% 0.07%
      BLD D 0.2% 0.26% 0.2%
      BPOP C 0.81% 0.48% 0.48%
      BTU D 0.1% 0.29% 0.1%
      CACC F 0.2% 0.37% 0.2%
      CACI B 0.06% 0.65% 0.06%
      CAL F 0.23% 0.31% 0.23%
      CALM A 0.17% 0.42% 0.17%
      CHRD F 0.21% 0.36% 0.21%
      CIVI F 0.09% 0.27% 0.09%
      CLF F 0.23% 0.19% 0.19%
      CMC D 0.16% 0.35% 0.16%
      CNM F 0.09% 0.28% 0.09%
      CNO B 0.26% 0.58% 0.26%
      CNX B 0.09% 0.46% 0.09%
      COKE C 0.1% 0.46% 0.1%
      COLL C 0.43% 0.32% 0.32%
      COOP C 0.17% 0.49% 0.17%
      CRC C 0.17% 0.34% 0.17%
      CVLT B 0.12% 0.65% 0.12%
      DDS F 0.04% 0.22% 0.04%
      DINO F 0.2% 0.32% 0.2%
      DKS D 0.18% 0.27% 0.18%
      EME B 0.2% 0.41% 0.2%
      ESAB C 0.14% 0.39% 0.14%
      ESGR D 0.19% 0.49% 0.19%
      EXEL C 0.1% 0.47% 0.1%
      EXP B 0.09% 0.45% 0.09%
      FFIV B 0.02% 0.64% 0.02%
      FIX B 0.14% 0.28% 0.14%
      GAP F 0.16% 0.12% 0.12%
      GES F 0.07% 0.21% 0.07%
      GFF D 0.3% 0.31% 0.3%
      GIII C 0.4% 0.31% 0.31%
      GMS D 0.2% 0.4% 0.2%
      GNW B 0.21% 0.41% 0.21%
      GPI B 0.02% 0.39% 0.02%
      GPOR D 0.1% 0.35% 0.1%
      GRBK B 0.07% 0.47% 0.07%
      HCC F 0.16% 0.22% 0.16%
      HNI C 0.04% 0.49% 0.04%
      HRB C 0.45% 0.56% 0.45%
      IDCC C 0.07% 0.49% 0.07%
      IESC D 0.14% 0.24% 0.14%
      INSW D 0.15% 0.29% 0.15%
      JEF B 0.17% 0.61% 0.17%
      JELD D 0.13% 0.18% 0.13%
      KBH A 0.15% 0.38% 0.15%
      KSS F 0.07% 0.17% 0.07%
      LPG F 0.15% 0.17% 0.15%
      LRN B 0.09% 0.4% 0.09%
      M F 0.45% 0.17% 0.17%
      MATX B 0.12% 0.38% 0.12%
      MEDP F 0.04% 0.23% 0.04%
      MHO B 0.21% 0.37% 0.21%
      MLI B 0.94% 0.47% 0.47%
      MOG.A B 0.1% 0.45% 0.1%
      MTG B 0.9% 0.63% 0.63%
      MTH A 0.24% 0.33% 0.24%
      MUSA D 0.15% 0.6% 0.15%
      NAVI C 0.1% 0.41% 0.1%
      NMRK A 0.11% 0.35% 0.11%
      NSIT D 0.25% 0.46% 0.25%
      NXST D 0.11% 0.3% 0.11%
      ODP F 0.14% 0.24% 0.14%
      OMF D 0.53% 0.37% 0.37%
      OMI D 0.19% 0.15% 0.15%
      OVV F 0.14% 0.31% 0.14%
      PATK B 0.15% 0.42% 0.15%
      PBF F 0.08% 0.21% 0.08%
      PFSI C 0.12% 0.41% 0.12%
      PHIN B 0.14% 0.33% 0.14%
      PLAB F 0.19% 0.18% 0.18%
      PLUS A 0.15% 0.4% 0.15%
      PR F 0.22% 0.3% 0.22%
      PVH F 0.46% 0.21% 0.21%
      R A 0.16% 0.45% 0.16%
      RAMP F 0.11% 0.21% 0.11%
      RDN C 0.34% 0.51% 0.34%
      REVG D 0.18% 0.25% 0.18%
      RL C 0.19% 0.34% 0.19%
      SANM D 0.11% 0.23% 0.11%
      SCS D 0.34% 0.28% 0.28%
      SIG C 0.38% 0.18% 0.18%
      SKX D 0.3% 0.36% 0.3%
      SKYW C 0.19% 0.36% 0.19%
      SLM D 0.42% 0.4% 0.4%
      SM F 0.16% 0.27% 0.16%
      STRL B 0.07% 0.21% 0.07%
      TAP D 0.12% 0.5% 0.12%
      THO D 0.2% 0.31% 0.2%
      TMHC A 0.57% 0.39% 0.39%
      TNC F 0.05% 0.41% 0.05%
      TOL B 0.21% 0.37% 0.21%
      TPH C 0.12% 0.38% 0.12%
      UFPI C 0.35% 0.35% 0.35%
      UNM B 0.27% 0.5% 0.27%
      UVV D 0.07% 0.39% 0.07%
      VCTR B 0.17% 0.4% 0.17%
      VNT F 0.16% 0.37% 0.16%
      WGO D 0.1% 0.32% 0.1%
      WOR D 0.07% 0.24% 0.07%
      WSM D 0.28% 0.25% 0.25%
      XRX D 0.06% 0.2% 0.06%
      VFMF Overweight 329 Positions Relative to USVM
      Symbol Grade Weight
      WFC D 1.71%
      AIG D 1.6%
      VLO F 1.11%
      GOOG D 1.1%
      BK B 1.08%
      FANG D 1.08%
      AMAT D 1.04%
      HIG B 1.04%
      SYF C 1.01%
      MPC F 0.99%
      AFL C 0.97%
      ABBV C 0.97%
      LRCX F 0.92%
      BKNG C 0.89%
      QCOM D 0.88%
      MCK F 0.87%
      META B 0.85%
      APO C 0.78%
      AXP B 0.78%
      JPM D 0.77%
      PHM B 0.75%
      MMM B 0.75%
      KR C 0.74%
      NUE F 0.74%
      CAT B 0.74%
      PSX F 0.67%
      FDX C 0.65%
      IBM B 0.64%
      KLAC D 0.64%
      ANET B 0.62%
      GOOGL D 0.61%
      GILD B 0.61%
      OFG C 0.59%
      EOG D 0.58%
      HCA B 0.57%
      XOM C 0.55%
      PCAR D 0.53%
      CAH C 0.53%
      VZ B 0.53%
      WMT C 0.5%
      COP D 0.49%
      OC D 0.49%
      COST B 0.47%
      CI C 0.47%
      TGT C 0.45%
      AZO D 0.45%
      ORI B 0.44%
      NVDA D 0.44%
      TJX B 0.43%
      NWS D 0.41%
      CVX D 0.4%
      KELYA D 0.4%
      WFRD F 0.38%
      AMAL B 0.38%
      WRB C 0.34%
      EIG C 0.34%
      FULT D 0.34%
      KMB D 0.33%
      FBP C 0.33%
      CBOE C 0.32%
      PRDO D 0.31%
      PRI B 0.31%
      ASC D 0.29%
      NMIH B 0.29%
      EAT A 0.29%
      TK C 0.29%
      CRM D 0.29%
      MLKN D 0.28%
      TNK F 0.28%
      SIGA D 0.27%
      ACT B 0.27%
      NTB C 0.26%
      JBL D 0.25%
      ASO C 0.25%
      WTTR D 0.25%
      IBOC D 0.25%
      GM C 0.24%
      TPC C 0.24%
      HP F 0.24%
      PFBC D 0.23%
      MSM D 0.23%
      SRCE D 0.23%
      STNG D 0.23%
      EVR A 0.23%
      CPAY B 0.22%
      EWBC D 0.22%
      CFG C 0.22%
      MBIN D 0.22%
      ATKR F 0.22%
      DELL D 0.22%
      KD D 0.21%
      MUR F 0.21%
      FNF B 0.21%
      CTRA F 0.21%
      HPQ D 0.21%
      SXC F 0.21%
      DBX D 0.21%
      CENTA F 0.21%
      TEX F 0.21%
      STLD F 0.21%
      DHI B 0.21%
      STT B 0.21%
      EQH C 0.21%
      CATY C 0.21%
      CASH B 0.2%
      AAL D 0.2%
      BG D 0.2%
      CPF B 0.2%
      AX D 0.2%
      RS D 0.19%
      NR D 0.19%
      VGR B 0.19%
      BBWI F 0.19%
      ATGE D 0.19%
      ZEUS F 0.19%
      CNC D 0.19%
      LEN B 0.18%
      DHT D 0.18%
      SCHL D 0.18%
      CVCO A 0.18%
      PUMP D 0.18%
      PKG B 0.18%
      IMKTA D 0.18%
      DLX F 0.17%
      BELFB B 0.17%
      VIRT C 0.17%
      TNL D 0.17%
      BLX C 0.17%
      AIT A 0.17%
      CLW F 0.17%
      DOX C 0.16%
      OZK D 0.16%
      WMK C 0.16%
      AMRX B 0.16%
      SCSC D 0.16%
      RRC D 0.16%
      CR C 0.16%
      CRBG D 0.16%
      ENS D 0.16%
      DESP C 0.15%
      BV C 0.15%
      URBN F 0.15%
      WABC D 0.15%
      SNA C 0.15%
      NVR B 0.15%
      CF C 0.15%
      TILE B 0.15%
      CNOB B 0.15%
      HWKN C 0.15%
      FTI D 0.15%
      URI B 0.15%
      ETH D 0.14%
      DNOW D 0.14%
      MOH D 0.14%
      PFGC B 0.14%
      FCF C 0.14%
      SPOK C 0.14%
      QCRH B 0.14%
      OLN D 0.14%
      TPR C 0.14%
      NAT D 0.14%
      WCC D 0.13%
      ROCK D 0.13%
      MRC D 0.13%
      TNET F 0.13%
      YETI D 0.13%
      CNXN B 0.13%
      CHCO B 0.13%
      FLWS F 0.13%
      KTB B 0.13%
      WNC F 0.12%
      RCL B 0.12%
      CSTM F 0.12%
      BBW C 0.12%
      WLK D 0.12%
      SSD D 0.12%
      CTSH C 0.12%
      KNTK B 0.12%
      NTAP D 0.12%
      CEIX D 0.12%
      GL C 0.12%
      REX D 0.12%
      EXPE C 0.12%
      GPC D 0.11%
      SWKS D 0.11%
      RES D 0.11%
      DAKT D 0.11%
      PTVE D 0.11%
      SFL F 0.11%
      BRY F 0.11%
      FOR C 0.11%
      LYB D 0.11%
      OXM F 0.11%
      JOE C 0.11%
      PH B 0.1%
      WHD C 0.1%
      SPTN C 0.1%
      FCX D 0.1%
      BLDR C 0.1%
      AGX B 0.1%
      BXC D 0.1%
      STBA B 0.1%
      MBUU D 0.1%
      MTDR F 0.1%
      HAFC C 0.1%
      MTUS F 0.1%
      WEX C 0.1%
      SAIA D 0.1%
      ARCB D 0.09%
      QLYS F 0.09%
      BUSE C 0.09%
      BOKF B 0.09%
      APOG B 0.09%
      CVBF D 0.09%
      DXPE D 0.09%
      GNK D 0.09%
      SFBS B 0.09%
      IIIN D 0.09%
      SD F 0.09%
      AGCO D 0.09%
      PSMT B 0.08%
      CSL B 0.08%
      MCY D 0.08%
      PLPC D 0.08%
      AHCO C 0.08%
      JWN C 0.08%
      ACCO C 0.08%
      OSUR D 0.08%
      WSFS D 0.08%
      IDT C 0.08%
      TBBK B 0.08%
      MRK D 0.08%
      LPLA D 0.08%
      NOG D 0.07%
      BHLB B 0.07%
      WU F 0.07%
      MYRG F 0.07%
      AXL F 0.07%
      BBSI B 0.07%
      SFNC B 0.07%
      CNA C 0.07%
      AGM D 0.07%
      LZB C 0.07%
      AMZN C 0.07%
      HVT D 0.07%
      MOV F 0.07%
      CRVL B 0.07%
      WMS D 0.07%
      SBSI B 0.07%
      VFC C 0.06%
      NX F 0.06%
      GRNT D 0.06%
      ZIMV F 0.06%
      HBI B 0.06%
      OSBC C 0.06%
      CG D 0.06%
      RNR C 0.06%
      LBRT D 0.06%
      CASY D 0.06%
      TMUS C 0.06%
      BWA D 0.06%
      UA D 0.06%
      LOPE D 0.06%
      EBAY B 0.06%
      RGP F 0.06%
      CPRX B 0.06%
      LEN B 0.06%
      PFG B 0.06%
      TCBI B 0.05%
      ANIP D 0.05%
      BKE B 0.05%
      BC C 0.05%
      DECK C 0.05%
      SCVL B 0.05%
      YELP F 0.05%
      PPC D 0.05%
      MGY C 0.05%
      MET B 0.05%
      CBT B 0.05%
      LOW B 0.05%
      HPE D 0.05%
      PSTG F 0.05%
      HELE D 0.05%
      AMSF C 0.05%
      LQDT B 0.05%
      JBI F 0.05%
      LYTS C 0.05%
      DOLE A 0.05%
      STRA F 0.04%
      HEES D 0.04%
      SXI C 0.04%
      MCRI C 0.04%
      TRST C 0.04%
      BKU C 0.04%
      CHE C 0.04%
      BRKL C 0.04%
      SHOO B 0.04%
      GOLF D 0.04%
      MCFT F 0.04%
      AMG C 0.04%
      CTS D 0.04%
      VTRS D 0.04%
      KFRC D 0.04%
      ALKS C 0.04%
      ROST C 0.04%
      FARO D 0.03%
      SMP C 0.03%
      BYD C 0.03%
      GPK B 0.03%
      THRY D 0.03%
      ATEN C 0.03%
      HOV C 0.03%
      BERY B 0.03%
      HSTM D 0.03%
      ULTA D 0.03%
      KMT B 0.03%
      AMRK C 0.03%
      EPAC B 0.03%
      THFF B 0.03%
      DBI F 0.03%
      PRLB F 0.03%
      EPM C 0.03%
      FELE C 0.03%
      CCRN F 0.03%
      INMD D 0.03%
      JACK F 0.03%
      HIMS D 0.02%
      MAN C 0.02%
      JAZZ D 0.02%
      VFMF Underweight 158 Positions Relative to USVM
      Symbol Grade Weight
      INGR B -0.75%
      DTM B -0.71%
      ENSG B -0.7%
      GBDC C -0.7%
      NHI C -0.66%
      PSN B -0.65%
      GWRE A -0.64%
      INVA B -0.63%
      ESNT B -0.62%
      EHC C -0.62%
      SBRA C -0.6%
      POST C -0.6%
      CSWI B -0.59%
      MDU C -0.58%
      UHS B -0.58%
      RGA C -0.57%
      PBH B -0.56%
      AKR B -0.56%
      AIZ B -0.56%
      SF A -0.54%
      PINC C -0.54%
      UTHR C -0.54%
      CLH A -0.51%
      SNDR B -0.49%
      SFM B -0.49%
      SKT B -0.49%
      HSIC C -0.49%
      GEF D -0.48%
      GHC B -0.48%
      AVT C -0.47%
      TXRH C -0.46%
      SNX D -0.46%
      VRNS C -0.44%
      JLL B -0.43%
      RLJ D -0.43%
      SAIC C -0.43%
      STC B -0.43%
      SWX C -0.42%
      MHK C -0.42%
      TGNA D -0.41%
      BIO C -0.41%
      ADMA B -0.41%
      H C -0.41%
      CUZ B -0.41%
      IIPR B -0.4%
      HQY C -0.39%
      RUSHA C -0.39%
      FSS D -0.39%
      AL D -0.38%
      ASB D -0.38%
      NRG C -0.38%
      SPB C -0.38%
      ARI F -0.37%
      DXC C -0.37%
      JXN A -0.37%
      ESRT B -0.36%
      WING B -0.36%
      JBGS C -0.36%
      QRVO F -0.36%
      AROC D -0.35%
      HIW B -0.35%
      ITGR A -0.35%
      CHK D -0.35%
      IVZ B -0.35%
      ROAD B -0.35%
      ENOV D -0.34%
      IAC C -0.34%
      CCS B -0.34%
      PRIM B -0.33%
      MTSI D -0.33%
      SEM D -0.33%
      THC A -0.33%
      CXW F -0.32%
      VSH F -0.32%
      DVA B -0.32%
      QTWO A -0.32%
      FYBR C -0.31%
      BHF F -0.31%
      CRL F -0.31%
      UGI C -0.31%
      PRGO D -0.31%
      RDNT B -0.3%
      COHR C -0.3%
      AZTA F -0.3%
      LPX B -0.3%
      VSTO C -0.3%
      TTMI D -0.29%
      ABG D -0.29%
      CWEN C -0.29%
      GEO F -0.28%
      MOS F -0.28%
      VNO C -0.28%
      NTRA C -0.28%
      IBP D -0.28%
      NTCT C -0.28%
      SLVM B -0.28%
      PK D -0.28%
      PEB D -0.28%
      GKOS C -0.27%
      BZH B -0.27%
      LNC D -0.27%
      IDYA F -0.27%
      UAA C -0.27%
      ALLY F -0.27%
      CUBI F -0.27%
      KRC C -0.27%
      UFPT B -0.26%
      NATL D -0.26%
      LEVI C -0.26%
      ATSG D -0.26%
      XPO D -0.25%
      HE F -0.25%
      SLG C -0.25%
      MAC B -0.25%
      GBX C -0.25%
      OGN D -0.24%
      VECO F -0.24%
      SAH D -0.24%
      FWRG F -0.24%
      VCEL D -0.23%
      MSGE B -0.23%
      MOD A -0.23%
      INFA D -0.23%
      DFH C -0.22%
      ONTO D -0.22%
      UCTT F -0.21%
      RYI D -0.21%
      FTRE D -0.21%
      TDS C -0.2%
      ALGT F -0.2%
      APP C -0.2%
      CVNA B -0.19%
      ELAN D -0.19%
      FORM F -0.19%
      RXST C -0.19%
      VSTS D -0.19%
      GT F -0.19%
      JBLU D -0.18%
      SMTC C -0.18%
      USM C -0.18%
      ANF D -0.17%
      SATS C -0.16%
      VIR F -0.16%
      HPP D -0.16%
      DYN D -0.15%
      OSCR B -0.15%
      PARA F -0.15%
      VERA C -0.14%
      POWL C -0.13%
      VKTX C -0.13%
      AMR F -0.13%
      MPW C -0.13%
      CAR F -0.12%
      CENX D -0.12%
      MSTR D -0.12%
      HTZ F -0.1%
      CHGG F -0.09%
      CLSK F -0.08%

      VFMF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Specialty Retail Building Materials Residential Construction Apparel Stores Shipping & Ports Diversified Industrials Oil & Gas Equipment & Services Apparel Manufacturing Asset Management Credit Services Engineering & Construction Electronic Components Information Technology Services Insurance - Life Steel Insurance - Diversified Insurance - Specialty Auto Parts
      Keywords: S&P 500 Bank Banking Insurance Construction Deposit Products Computing Natural Gas Mining Clothing Building Materials Chemical Nasdaq 100 Fashion Aerospace Commercial Bank Petroleum Industry Retail Store Retailing Commercial Banking

      USVM: Top Represented Industries & Keywords

      Industries: Biotechnology Building Materials Oil & Gas E&P Residential Construction Engineering & Construction Diversified Industrials Information Technology Services Semiconductors Software - Application Software - Infrastructure Apparel Manufacturing Asset Management Auto & Truck Dealerships Diagnostics & Research Medical Care REIT - Diversified REIT - Office Rental & Leasing Services Semiconductor Equipment & Materials Specialty Retail
      Keywords: Real Estate Investment Trust S&P 500 Construction Aerospace Building Materials Computing Medicine Natural Gas Biotechnology Homebuilder Insurance Semiconductor Clothing Fashion Mining Retail Store Banking Chemical Electronics Integrated Circuits
      Compare ETFs