VFMO vs. USVM ETF Comparison

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

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$169.63

Average Daily Volume

33,387

Number of Holdings *

575

* 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

$87.80

Average Daily Volume

6,592

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period VFMO USVM
30 Days 3.57% 3.51%
60 Days 9.46% 7.77%
90 Days 13.96% 9.67%
12 Months 46.08% 35.44%
131 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in USVM Overlap
ACIW B 0.03% 0.43% 0.03%
ADMA C 0.26% 0.2% 0.2%
ADUS D 0.06% 0.37% 0.06%
AGO B 0.2% 0.47% 0.2%
ALKT C 0.08% 0.34% 0.08%
ALSN B 0.38% 0.47% 0.38%
AMRX B 0.15% 0.25% 0.15%
ANF C 0.27% 0.18% 0.18%
AROC B 0.28% 0.35% 0.28%
ATGE C 0.14% 0.3% 0.14%
AWI B 0.38% 0.52% 0.38%
AXS A 0.28% 0.54% 0.28%
AZZ B 0.2% 0.31% 0.2%
BFH B 0.11% 0.24% 0.11%
BHE C 0.02% 0.28% 0.02%
BKD F 0.2% 0.24% 0.2%
BPOP C 0.33% 0.4% 0.33%
CACI C 0.02% 0.75% 0.02%
CAL D 0.04% 0.22% 0.04%
CALM B 0.09% 0.52% 0.09%
CLH B 0.16% 0.46% 0.16%
CLSK C 0.04% 0.14% 0.04%
CNK B 0.11% 0.37% 0.11%
CNM D 0.24% 0.29% 0.24%
CNO B 0.09% 0.46% 0.09%
CNX B 0.04% 0.56% 0.04%
COHR C 0.15% 0.24% 0.15%
COKE C 0.22% 0.29% 0.22%
COLL F 0.12% 0.23% 0.12%
COOP B 0.17% 0.43% 0.17%
CRNX B 0.15% 0.24% 0.15%
CRS B 0.24% 0.3% 0.24%
CRUS F 0.2% 0.2% 0.2%
CSWI B 0.21% 0.47% 0.21%
CVLT B 0.4% 0.31% 0.31%
CW C 0.14% 0.65% 0.14%
CXW B 0.08% 0.27% 0.08%
DDS B 0.02% 0.32% 0.02%
DKS D 0.17% 0.23% 0.17%
DTM A 0.12% 0.79% 0.12%
DVA C 0.38% 0.4% 0.38%
DYN D 0.13% 0.09% 0.09%
EHC B 0.22% 0.6% 0.22%
ENSG C 0.15% 0.54% 0.15%
ESAB B 0.16% 0.54% 0.16%
EVR B 0.2% 0.47% 0.2%
EXEL B 0.0% 0.53% 0.0%
FIX B 0.35% 0.3% 0.3%
FSS C 0.05% 0.37% 0.05%
GAP B 0.1% 0.2% 0.1%
GBX A 0.02% 0.44% 0.02%
GEO B 0.08% 0.29% 0.08%
GKOS B 0.26% 0.25% 0.25%
GMS B 0.05% 0.4% 0.05%
GPI B 0.03% 0.36% 0.03%
GPOR B 0.12% 0.4% 0.12%
GRBK D 0.12% 0.29% 0.12%
GWRE A 0.2% 0.45% 0.2%
HALO C 0.19% 0.31% 0.19%
HCC C 0.11% 0.27% 0.11%
HIMS C 0.17% 0.2% 0.17%
HNI B 0.11% 0.41% 0.11%
HOV F 0.03% 0.15% 0.03%
HRB D 0.12% 0.37% 0.12%
HUMA F 0.09% 0.12% 0.09%
IESC B 0.26% 0.26% 0.26%
INGR B 0.14% 0.74% 0.14%
INSM C 0.3% 0.13% 0.13%
INSW F 0.15% 0.32% 0.15%
INVA C 0.2% 0.57% 0.2%
ITGR B 0.1% 0.4% 0.1%
JANX C 0.15% 0.17% 0.15%
JEF B 0.15% 0.51% 0.15%
JLL C 0.21% 0.39% 0.21%
JXN C 0.22% 0.34% 0.22%
KBH D 0.3% 0.31% 0.3%
KEX A 0.17% 0.4% 0.17%
LBPH A 0.16% 0.23% 0.16%
LMAT B 0.03% 0.35% 0.03%
LPG D 0.1% 0.2% 0.1%
LPX A 0.2% 0.33% 0.2%
LRN B 0.22% 0.46% 0.22%
LUMN C 0.13% 0.21% 0.13%
M C 0.03% 0.24% 0.03%
MATX B 0.11% 0.45% 0.11%
MCY B 0.17% 0.38% 0.17%
MEDP D 0.13% 0.26% 0.13%
MHK D 0.31% 0.24% 0.24%
MLI B 0.1% 0.46% 0.1%
MOD D 0.13% 0.18% 0.13%
MOG.A B 0.17% 0.39% 0.17%
MTG C 0.11% 0.47% 0.11%
MUSA B 0.19% 0.43% 0.19%
NMRK B 0.06% 0.32% 0.06%
NPAB F 0.19% 0.12% 0.12%
NTRA B 0.4% 0.29% 0.29%
ORI A 0.23% 0.58% 0.23%
PATK C 0.08% 0.33% 0.08%
PHIN B 0.1% 0.31% 0.1%
PI D 0.17% 0.23% 0.17%
POWL C 0.26% 0.25% 0.25%
PRDO B 0.1% 0.26% 0.1%
PRIM B 0.12% 0.42% 0.12%
PSN C 0.16% 0.44% 0.16%
QTWO B 0.03% 0.32% 0.03%
RDN C 0.07% 0.41% 0.07%
RDNT B 0.08% 0.29% 0.08%
REVG B 0.2% 0.2% 0.2%
RL B 0.18% 0.39% 0.18%
RNA B 0.16% 0.15% 0.15%
ROAD B 0.14% 0.37% 0.14%
SCS B 0.11% 0.28% 0.11%
SEM C 0.1% 0.32% 0.1%
SFM B 0.57% 0.44% 0.44%
SKYW B 0.34% 0.44% 0.34%
SLVM C 0.1% 0.29% 0.1%
SOUN B 0.1% 0.16% 0.1%
SPB A 0.05% 0.37% 0.05%
STC C 0.31% 0.4% 0.31%
STRL B 0.15% 0.28% 0.15%
TDS C 0.11% 0.21% 0.11%
UFPT C 0.07% 0.23% 0.07%
UHS D 0.2% 0.39% 0.2%
VCTR C 0.19% 0.42% 0.19%
VERX B 0.1% 0.24% 0.1%
VIRT B 0.12% 0.31% 0.12%
VITL F 0.27% 0.24% 0.24%
VKTX F 0.18% 0.14% 0.14%
VRNS C 0.06% 0.29% 0.06%
WING D 0.47% 0.25% 0.25%
ZETA F 0.14% 0.24% 0.14%
VFMO Overweight 444 Positions Relative to USVM
Symbol Grade Weight
ANET C 1.27%
C B 1.21%
KKR B 1.17%
META B 1.15%
GE D 1.14%
NFLX A 1.12%
LLY F 1.07%
T A 1.02%
PGR A 0.97%
KLAC F 0.94%
TT B 0.94%
COST B 0.89%
BSX A 0.89%
CMG B 0.82%
RTX D 0.79%
MMM C 0.77%
DHI D 0.77%
TDG D 0.76%
CTAS B 0.73%
TFC B 0.73%
APH B 0.72%
HCA D 0.72%
BK B 0.71%
NVDA A 0.71%
CL F 0.7%
ISRG A 0.7%
AVGO C 0.68%
WMT A 0.66%
PLTR B 0.66%
APP B 0.66%
AXP B 0.65%
MCK B 0.63%
TMUS A 0.57%
VRTX B 0.57%
REGN F 0.54%
SPOT A 0.52%
AFL C 0.49%
VRT B 0.48%
EME B 0.48%
NEM F 0.46%
NTAP D 0.39%
PNC B 0.37%
MTB A 0.37%
NU B 0.37%
GDDY B 0.37%
DELL C 0.36%
HBAN A 0.35%
GM B 0.35%
FITB A 0.34%
DECK B 0.33%
CVNA B 0.33%
LMT D 0.33%
GRMN A 0.32%
WTW A 0.32%
PSTG D 0.32%
FBP B 0.31%
HLT A 0.3%
FANG C 0.29%
PCVX D 0.28%
MSI B 0.27%
PM B 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
URI B 0.26%
GD C 0.26%
FRPT B 0.26%
SN C 0.25%
XPO B 0.23%
FICO B 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG B 0.23%
DHT D 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR B 0.22%
PPC C 0.22%
WSM F 0.22%
THC B 0.22%
MSTR B 0.22%
ALL B 0.22%
TRGP B 0.21%
IBM D 0.21%
OSCR D 0.21%
UTHR B 0.2%
PH A 0.2%
LDOS C 0.2%
RMD C 0.2%
HOOD B 0.2%
LMB B 0.2%
CDE D 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG C 0.2%
CFG B 0.19%
SKX F 0.19%
HIG C 0.19%
AXON B 0.19%
CSL B 0.19%
PHM D 0.19%
FTI B 0.19%
TOL B 0.19%
BPMC C 0.19%
MO A 0.18%
GFF B 0.18%
KD A 0.18%
SCCO F 0.18%
BLBD F 0.18%
GS B 0.18%
LNTH F 0.18%
COR B 0.18%
TNK F 0.17%
RSI B 0.17%
AJG A 0.17%
ARES B 0.17%
AVAV C 0.17%
GWW B 0.17%
SFL D 0.17%
BFAM F 0.17%
EVER D 0.16%
SLM A 0.16%
SNV B 0.16%
CRDO C 0.16%
RKT F 0.16%
ACGL C 0.16%
SKWD A 0.16%
BURL C 0.16%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT C 0.16%
OWL B 0.15%
UMBF B 0.15%
CASH B 0.15%
WTFC B 0.15%
TREE D 0.15%
TNDM F 0.15%
SGBX F 0.15%
RVMD C 0.14%
COMP B 0.14%
HL D 0.14%
SMR B 0.13%
COIN B 0.13%
HWKN C 0.13%
LII B 0.13%
AIT A 0.13%
CDRE F 0.13%
EXP B 0.13%
IBKR A 0.13%
PNTG D 0.13%
BLD F 0.13%
VERA B 0.13%
AYI A 0.13%
NHC B 0.13%
IBP F 0.13%
CPNG B 0.13%
ANAB F 0.13%
YMAB D 0.13%
TTEK F 0.13%
IMNM F 0.12%
LNW F 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
EOLS F 0.12%
PTGX D 0.12%
CASY B 0.12%
PAHC B 0.12%
ATI F 0.12%
PTVE C 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI B 0.12%
NVR D 0.12%
BV C 0.12%
RYTM C 0.12%
BGC C 0.12%
NR C 0.11%
BAC A 0.11%
RXST F 0.11%
PRMW C 0.11%
AGX C 0.11%
ETN B 0.11%
PRI B 0.11%
LQDA D 0.11%
IBCP B 0.11%
HASI F 0.11%
TPB B 0.11%
CPF B 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
NUVL D 0.11%
ANNX C 0.11%
LTH D 0.1%
BAH C 0.1%
GBCI B 0.1%
HCI B 0.1%
KRYS C 0.1%
ACLX C 0.1%
WRB B 0.1%
SPRY C 0.1%
HROW C 0.1%
MAX F 0.1%
NRIX B 0.1%
ZIMV F 0.1%
OCUL C 0.1%
TMDX F 0.1%
ALHC C 0.1%
CADL F 0.1%
NVAX F 0.1%
UWMC F 0.1%
PRCT C 0.1%
TNC F 0.1%
RVLV B 0.1%
ACIC C 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA B 0.1%
AQST C 0.1%
CBZ B 0.09%
NEU C 0.09%
TWST F 0.09%
FG B 0.09%
OII B 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE D 0.09%
PWR B 0.09%
GOGL C 0.09%
SPNT B 0.09%
PNR A 0.09%
CRAI C 0.09%
DOLE C 0.09%
HY F 0.09%
NPO B 0.09%
GNK C 0.09%
SHAK C 0.09%
BELFB C 0.09%
STBA B 0.09%
UVE B 0.09%
GRND B 0.09%
BLX A 0.08%
CENX B 0.08%
HEI A 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD B 0.08%
KTB A 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN F 0.08%
EGY F 0.08%
CECO C 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM B 0.08%
QNST C 0.08%
CMPR C 0.08%
WSO B 0.08%
PRM C 0.08%
TK D 0.08%
AORT C 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC B 0.08%
OCGN F 0.08%
AGIO B 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS B 0.07%
AOSL D 0.07%
USAP B 0.07%
HWM B 0.07%
ALLY C 0.07%
LAUR B 0.07%
CHCO B 0.07%
CNA C 0.07%
ICFI C 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV F 0.07%
STOK B 0.07%
DORM B 0.07%
CROX F 0.07%
WAL B 0.06%
USFD B 0.06%
EWBC B 0.06%
TYL B 0.06%
KLG F 0.06%
ANET C 0.06%
SWTX C 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO D 0.06%
CSTL C 0.06%
LRMR C 0.06%
NVRI F 0.06%
NUVB B 0.06%
IP B 0.06%
VSEC B 0.06%
SFBS B 0.06%
REX C 0.06%
OSW B 0.06%
ACVA B 0.06%
CBOE D 0.06%
TGTX B 0.06%
DAKT B 0.06%
VNDA B 0.05%
TSHA D 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL B 0.05%
ACT C 0.05%
NTNX B 0.05%
WDFC B 0.05%
PBI C 0.05%
CRMD B 0.05%
IT B 0.05%
AGM B 0.05%
IFF F 0.05%
LEN D 0.05%
FNF C 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
BAND C 0.05%
DXPE B 0.04%
SPOK B 0.04%
TERN F 0.04%
HNST B 0.04%
FN C 0.04%
NSSC F 0.04%
CYH F 0.04%
IDT B 0.04%
AX B 0.04%
TFIN B 0.04%
ELEV F 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS B 0.04%
EU F 0.04%
OLLI C 0.04%
TPL B 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF B 0.04%
KTOS B 0.04%
FULT B 0.04%
SHOO D 0.04%
GABC A 0.04%
RYAM B 0.04%
ARQT B 0.04%
NWSA B 0.03%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
TRN B 0.03%
UBER F 0.03%
WVE B 0.03%
EPAC B 0.03%
ELVN C 0.03%
SB F 0.03%
MIR B 0.03%
SAFT B 0.03%
SCVL D 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 0.03%
OC A 0.03%
REAX C 0.03%
NMIH D 0.03%
TOWN B 0.03%
EAT B 0.03%
PRG B 0.03%
CTS C 0.03%
UHAL D 0.03%
CMRE B 0.03%
INO F 0.03%
TGI B 0.03%
IMMR F 0.03%
DFIN D 0.03%
PACK C 0.03%
FCF B 0.03%
SRRK C 0.02%
ABSI F 0.02%
GTES B 0.02%
WMB B 0.02%
BDTX F 0.02%
DCO B 0.02%
MDGL C 0.02%
INGN B 0.02%
DAWN D 0.02%
SVRA F 0.02%
ASC F 0.02%
HEAR C 0.02%
BRCC F 0.02%
LXRX F 0.02%
LBRT F 0.02%
LFMD C 0.02%
PFGC B 0.02%
THR C 0.02%
ATEX F 0.02%
SPNS F 0.02%
HLX C 0.02%
ITRI B 0.02%
AA C 0.02%
JPM A 0.02%
AIOT B 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN C 0.02%
PLMR A 0.02%
ANIP C 0.02%
KMPR A 0.02%
HUBB C 0.02%
MSA D 0.02%
QCRH B 0.02%
FHN A 0.02%
CELC D 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM B 0.02%
ROST D 0.02%
AAON B 0.02%
PAR B 0.02%
BJ B 0.02%
EFSC B 0.02%
APEI B 0.0%
VFMO Underweight 147 Positions Relative to USVM
Symbol Grade Weight
UNM A -0.75%
CTRE C -0.64%
KBR D -0.63%
SF A -0.61%
SBRA C -0.59%
NFG D -0.58%
GVA B -0.58%
POST D -0.57%
PINC B -0.55%
AKR B -0.55%
TXRH A -0.53%
NHI D -0.52%
TAP B -0.51%
FFIV B -0.5%
PBH A -0.48%
AVT C -0.48%
SWX B -0.47%
SNX C -0.47%
SNDR B -0.47%
TGNA B -0.46%
GHC B -0.46%
GEF B -0.46%
ARW F -0.45%
ESNT D -0.45%
PLXS C -0.44%
BCO F -0.43%
CUZ B -0.43%
SEB F -0.43%
GNW B -0.43%
CMC B -0.42%
PIPR B -0.42%
IIPR F -0.42%
KFY B -0.42%
R B -0.42%
VSTO A -0.42%
ASB B -0.41%
H B -0.41%
ESRT D -0.4%
BIO C -0.4%
BTU C -0.4%
CHRD D -0.4%
ENVA B -0.39%
WKC C -0.39%
RUSHA B -0.39%
OVV C -0.38%
PR C -0.38%
WT B -0.37%
TMHC B -0.37%
MOS D -0.37%
DY C -0.37%
UVV B -0.37%
IVZ B -0.37%
MDU D -0.37%
CWEN D -0.36%
TTMI B -0.36%
JBGS F -0.36%
FYBR D -0.36%
MTSI B -0.35%
BHF B -0.35%
DEI B -0.35%
HIW D -0.35%
ENOV C -0.35%
PK C -0.35%
LNC B -0.34%
KRC C -0.34%
NAVI D -0.34%
AL B -0.34%
NXST C -0.34%
PEB F -0.33%
GIII C -0.33%
ARI C -0.33%
AMWD B -0.33%
UGI D -0.33%
SOLV C -0.33%
AN C -0.32%
SLG C -0.32%
VSH F -0.32%
TPH C -0.32%
IAC F -0.32%
WGO B -0.32%
MAC B -0.32%
ADTN B -0.31%
WTTR B -0.31%
ANDE D -0.31%
CIVI D -0.31%
ABG B -0.31%
BCC B -0.3%
LZB B -0.3%
CRL C -0.3%
PLUS F -0.3%
UAA B -0.3%
AEO F -0.29%
PVH C -0.29%
CORT B -0.29%
NSIT F -0.29%
PRGO C -0.29%
AZTA F -0.29%
NTCT B -0.29%
MHO D -0.28%
MTH D -0.28%
REZI A -0.28%
SM C -0.28%
CLF F -0.27%
SAH B -0.27%
GT C -0.27%
LEVI F -0.26%
MODG F -0.26%
SANM C -0.26%
NATL B -0.26%
LGND C -0.26%
CCS F -0.26%
DXC B -0.26%
VTLE C -0.25%
BOOT C -0.25%
UCTT F -0.24%
PBF F -0.24%
VYX B -0.24%
MSGE F -0.23%
CUBI B -0.23%
VECO F -0.22%
VIR C -0.22%
GES F -0.22%
BMBL C -0.22%
SATS D -0.21%
PLAB C -0.2%
OGN F -0.2%
KSS D -0.2%
ODP F -0.2%
USM C -0.2%
CAR C -0.2%
JBLU C -0.19%
XRX F -0.19%
ONTO F -0.18%
AMKR F -0.18%
DFH F -0.18%
QRVO F -0.18%
ELAN C -0.18%
AMR C -0.18%
FTRE D -0.17%
FORM F -0.17%
VSTS D -0.16%
OMI F -0.16%
MPW F -0.15%
AHCO F -0.14%
HE F -0.14%
HTZ C -0.14%
MRVI F -0.12%
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