VIOV vs. USVM ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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

$91.17

Average Daily Volume

57,352

Number of Holdings *

454

* 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 VIOV USVM
30 Days 1.90% 4.56%
60 Days 7.70% 10.60%
90 Days 11.28% 11.05%
12 Months 24.61% 35.66%
88 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in USVM Overlap
ABG D 0.38% 0.31% 0.31%
ACIW A 0.3% 0.42% 0.3%
ADUS D 0.21% 0.4% 0.21%
AGO B 0.25% 0.47% 0.25%
AHCO D 0.13% 0.15% 0.13%
AKR B 0.35% 0.52% 0.35%
AL D 0.57% 0.35% 0.35%
AMWD C 0.09% 0.32% 0.09%
ANDE D 0.12% 0.36% 0.12%
ARI F 0.08% 0.35% 0.08%
BHE C 0.23% 0.27% 0.23%
BTU B 0.21% 0.39% 0.21%
CAL F 0.21% 0.25% 0.21%
CCS C 0.21% 0.29% 0.21%
COOP B 0.92% 0.42% 0.42%
CORT B 0.17% 0.24% 0.17%
CTRE C 0.24% 0.65% 0.24%
CWEN C 0.42% 0.38% 0.38%
CWEN C 0.08% 0.38% 0.08%
CXW F 0.23% 0.26% 0.23%
DEI A 0.41% 0.33% 0.33%
DXC C 0.56% 0.26% 0.26%
DY C 0.78% 0.39% 0.39%
ENVA B 0.35% 0.35% 0.35%
FTRE F 0.31% 0.2% 0.2%
GBX C 0.23% 0.35% 0.23%
GEO D 0.28% 0.25% 0.25%
GIII C 0.16% 0.33% 0.16%
GNW A 0.46% 0.45% 0.45%
GVA A 0.25% 0.51% 0.25%
HIW C 0.52% 0.35% 0.35%
HNI B 0.15% 0.42% 0.15%
HTZ F 0.06% 0.16% 0.06%
IAC C 0.34% 0.35% 0.34%
IIPR C 0.24% 0.44% 0.24%
INVA B 0.08% 0.57% 0.08%
JBGS C 0.22% 0.38% 0.22%
JBLU B 0.26% 0.22% 0.22%
JXN A 0.93% 0.31% 0.31%
KFY C 0.24% 0.42% 0.24%
KSS D 0.33% 0.22% 0.22%
LGND C 0.27% 0.24% 0.24%
LNC B 0.83% 0.33% 0.33%
LUMN C 0.81% 0.19% 0.19%
LZB D 0.12% 0.33% 0.12%
MAC B 0.52% 0.3% 0.3%
MCY B 0.27% 0.36% 0.27%
MODG F 0.22% 0.27% 0.22%
MPW C 0.41% 0.2% 0.2%
NATL D 0.3% 0.27% 0.27%
NAVI D 0.21% 0.37% 0.21%
NSIT B 0.32% 0.37% 0.32%
NTCT C 0.23% 0.3% 0.23%
ODP F 0.15% 0.19% 0.15%
OGN F 0.87% 0.24% 0.24%
OMI F 0.17% 0.22% 0.17%
PBH D 0.29% 0.46% 0.29%
PEB D 0.24% 0.37% 0.24%
PHIN D 0.33% 0.32% 0.32%
PINC F 0.32% 0.49% 0.32%
PIPR A 0.33% 0.41% 0.33%
PLAB D 0.07% 0.21% 0.07%
PLUS B 0.15% 0.33% 0.15%
PLXS A 0.3% 0.4% 0.3%
PRDO D 0.1% 0.25% 0.1%
RDN D 0.37% 0.44% 0.37%
REZI D 0.45% 0.27% 0.27%
RUSHA D 0.27% 0.36% 0.27%
SAH D 0.14% 0.27% 0.14%
SANM D 0.58% 0.25% 0.25%
SATS C 0.34% 0.22% 0.22%
SEM D 0.58% 0.3% 0.3%
SKYW B 0.22% 0.36% 0.22%
SLG C 0.66% 0.29% 0.29%
SLVM C 0.42% 0.27% 0.27%
SNDR D 0.15% 0.46% 0.15%
STC D 0.31% 0.44% 0.31%
TDS C 0.18% 0.18% 0.18%
TPH C 0.25% 0.34% 0.25%
TTMI D 0.3% 0.3% 0.3%
UCTT D 0.26% 0.28% 0.26%
UVV D 0.2% 0.38% 0.2%
VIR F 0.11% 0.17% 0.11%
VIRT B 0.41% 0.3% 0.3%
VSTO B 0.35% 0.38% 0.35%
VSTS D 0.13% 0.19% 0.13%
WGO D 0.12% 0.33% 0.12%
XRX D 0.2% 0.24% 0.2%
VIOV Overweight 366 Positions Relative to USVM
Symbol Grade Weight
CMA C 1.15%
RHI D 0.99%
VFC A 0.91%
ALK C 0.7%
RUN D 0.69%
ASO D 0.62%
ABCB C 0.61%
HASI B 0.56%
ABM D 0.55%
UCB D 0.55%
AUB D 0.54%
FULT D 0.53%
ICUI B 0.51%
BXMT C 0.49%
CBU D 0.49%
FHB D 0.47%
AVA D 0.46%
LXP D 0.46%
SEE C 0.46%
BKU D 0.44%
BFH D 0.44%
HUBG D 0.44%
PENN D 0.42%
EPRT C 0.41%
SFNC B 0.41%
INDB D 0.41%
AAP F 0.41%
NWL D 0.41%
FL F 0.39%
CWK D 0.39%
ABR C 0.39%
WAFD D 0.38%
PPBI D 0.38%
PFS D 0.38%
BCPC C 0.38%
FFBC D 0.38%
CVBF B 0.37%
GTES C 0.37%
WERN D 0.36%
FUL F 0.36%
ITRI C 0.36%
SBCF D 0.35%
MMSI C 0.35%
NBTB D 0.35%
HI F 0.35%
PECO C 0.34%
HBI B 0.34%
PSMT A 0.34%
SNEX B 0.34%
SFBS B 0.33%
MC B 0.33%
RNST D 0.33%
IBTX B 0.32%
MLKN F 0.32%
B A 0.31%
WLY A 0.31%
KMT C 0.31%
TRMK D 0.31%
OMCL C 0.31%
BANR B 0.31%
WD C 0.31%
ROIC C 0.3%
THS D 0.3%
BANC D 0.3%
OI D 0.3%
MRCY B 0.3%
EPC F 0.3%
STEP A 0.3%
SXT C 0.29%
HAYW C 0.29%
GO F 0.29%
CWT D 0.29%
VIAV C 0.29%
ACA C 0.28%
ENV C 0.28%
BOX C 0.28%
VSCO C 0.28%
EAT A 0.28%
NPO C 0.28%
VYX C 0.28%
CENTA F 0.28%
KAR F 0.28%
FBNC B 0.27%
NWBI D 0.27%
PDCO F 0.27%
TALO D 0.27%
RXO D 0.27%
WSFS D 0.27%
GNL D 0.26%
UNF A 0.26%
CATY B 0.26%
FBK B 0.26%
LEG D 0.26%
WKC A 0.26%
ALKS B 0.26%
KRYS D 0.25%
NBHC D 0.25%
SCL D 0.25%
ELME D 0.24%
SMTC C 0.24%
BOH D 0.24%
BGC B 0.24%
CABO F 0.24%
PRK D 0.23%
WHD A 0.23%
SONO F 0.23%
AEIS B 0.23%
CHEF C 0.23%
TNDM D 0.23%
HTH F 0.23%
AIN F 0.23%
NWN D 0.23%
HOPE B 0.23%
AWR B 0.22%
ALEX D 0.22%
OUT C 0.22%
CPK C 0.22%
DAN D 0.22%
HMN B 0.22%
FCPT C 0.22%
HP D 0.22%
DEA D 0.21%
VBTX C 0.21%
DNOW F 0.21%
IART F 0.21%
MGEE C 0.21%
RC F 0.2%
KW C 0.2%
AX D 0.2%
MYGN D 0.2%
SAFT D 0.2%
AAT C 0.2%
NGVT D 0.2%
TRN C 0.2%
SBH B 0.2%
PMT B 0.19%
NVEE F 0.19%
MTX C 0.19%
STRA F 0.19%
DIOD F 0.19%
SCSC D 0.19%
APAM B 0.19%
PTEN F 0.19%
NMIH B 0.18%
SUPN D 0.18%
BRC C 0.18%
ENR B 0.18%
PJT A 0.18%
VSAT F 0.18%
ECPG F 0.18%
KALU D 0.18%
CNS C 0.18%
EIG A 0.18%
WWW B 0.17%
TILE C 0.17%
PBI C 0.17%
VGR B 0.17%
CALX C 0.17%
LCII C 0.17%
AVNS D 0.17%
FBRT C 0.17%
CSR D 0.17%
KWR F 0.17%
PAYO A 0.17%
KLG F 0.17%
JBT B 0.17%
MATV F 0.16%
UE C 0.16%
PRFT A 0.16%
ICHR D 0.16%
FOXF F 0.16%
IOSP F 0.16%
SMPL D 0.16%
SITM A 0.16%
TGI F 0.16%
DGII B 0.16%
CXM F 0.16%
NXRT D 0.16%
NVRI D 0.15%
VTOL D 0.15%
NARI F 0.15%
AOSL D 0.15%
KN B 0.15%
FDP C 0.15%
DORM C 0.15%
NHC D 0.15%
SJW D 0.15%
CAKE A 0.15%
FWRD D 0.15%
QNST C 0.15%
KLIC D 0.14%
MD B 0.14%
UNFI C 0.14%
BDN B 0.14%
DOCN B 0.14%
DLX F 0.14%
BRKL D 0.14%
LTC D 0.14%
DCOM B 0.14%
GPRE F 0.14%
PRAA F 0.14%
LKFN D 0.14%
AMN F 0.14%
EMBC F 0.14%
FCF D 0.14%
PZZA D 0.13%
CNXN C 0.13%
EYE F 0.13%
BL D 0.13%
VRE C 0.13%
SEDG F 0.13%
TRUP B 0.13%
THRM F 0.13%
WNC F 0.13%
CBRL D 0.13%
LGIH C 0.13%
GTY C 0.13%
SPTN C 0.12%
ARCH D 0.12%
TMP C 0.12%
ASTE F 0.12%
BLMN F 0.12%
STBA D 0.12%
HLIT D 0.12%
SVC D 0.12%
HSII D 0.12%
GFF C 0.12%
HFWA D 0.12%
ASIX A 0.12%
HCSG F 0.12%
MNRO B 0.12%
SCHL F 0.12%
APOG B 0.12%
EXTR D 0.12%
KREF C 0.11%
LNN C 0.11%
CHCO D 0.11%
CSGS B 0.11%
BJRI B 0.11%
DXPE C 0.11%
HAIN C 0.11%
SCVL D 0.11%
PTGX C 0.11%
PCRX D 0.11%
RGR F 0.11%
EPAC A 0.11%
CFFN D 0.11%
CPF C 0.11%
CENX C 0.11%
COHU F 0.11%
SXC F 0.11%
AXL F 0.11%
STAA D 0.1%
EZPW C 0.1%
SGH D 0.1%
HZO C 0.1%
HRMY D 0.1%
HPP F 0.1%
PUMP D 0.1%
UPBD F 0.1%
EGBN C 0.1%
CTS B 0.1%
TRST D 0.1%
BGS D 0.1%
NBR D 0.1%
KELYA D 0.1%
PRA C 0.1%
MLAB B 0.1%
MMI D 0.09%
THRY F 0.09%
USPH F 0.09%
BANF D 0.09%
MGPI F 0.09%
ROG D 0.09%
XHR A 0.09%
BHLB D 0.09%
HAFC D 0.09%
SBSI D 0.09%
SMP D 0.09%
MSEX C 0.09%
ALGT D 0.09%
AIR C 0.09%
AORT B 0.08%
CRK B 0.08%
UNIT B 0.08%
VREX F 0.08%
ATEN B 0.08%
GDOT C 0.08%
SDGR F 0.08%
CLB D 0.08%
XNCR D 0.08%
VRTS D 0.08%
MRTN F 0.08%
UTL D 0.08%
WABC F 0.08%
AMSF B 0.08%
SABR C 0.08%
CTKB F 0.08%
RCUS D 0.08%
CERT F 0.08%
CLW F 0.08%
LESL F 0.08%
WOR F 0.07%
UFCS D 0.07%
MXL D 0.07%
NUS F 0.07%
USNA F 0.07%
FLGT F 0.07%
AHH F 0.07%
BKE B 0.07%
FIZZ F 0.07%
VTLE F 0.07%
CCRN F 0.07%
HVT F 0.06%
CENT F 0.06%
SWI B 0.06%
MOV F 0.06%
BLFS D 0.06%
NX F 0.06%
KOP F 0.06%
JBSS F 0.06%
CVGW B 0.06%
VICR C 0.06%
SSTK F 0.06%
ETD C 0.06%
TWI F 0.06%
PAHC C 0.06%
UHT D 0.05%
CMP D 0.05%
CRSR D 0.05%
IRWD F 0.05%
AMCX F 0.05%
RGNX F 0.05%
CEVA B 0.05%
WSR C 0.05%
NABL F 0.05%
MCW F 0.05%
HSTM B 0.05%
CVI D 0.05%
HAYN B 0.05%
WS D 0.05%
CNSL A 0.05%
INN A 0.05%
SLP F 0.04%
IIIN F 0.04%
HTLD F 0.04%
GOGO F 0.04%
MERC D 0.04%
BFS C 0.04%
PRLB F 0.04%
MTUS F 0.04%
GDEN D 0.04%
CHCT F 0.04%
CHUY B 0.04%
DIN D 0.04%
MATW F 0.04%
DDD D 0.04%
BSIG D 0.04%
DBI F 0.04%
MYE F 0.04%
TTGT F 0.04%
ZEUS F 0.03%
TR D 0.03%
SNCY F 0.03%
NPK F 0.03%
RILY F 0.01%
VIOV Underweight 187 Positions Relative to USVM
Symbol Grade Weight
DTM A -0.68%
UNM A -0.68%
INGR B -0.67%
CACI A -0.67%
MDU C -0.63%
POST C -0.61%
KBR A -0.61%
EHC C -0.59%
CW A -0.59%
ORI A -0.59%
NHI C -0.58%
SBRA C -0.58%
NFG A -0.57%
SF A -0.56%
ESNT A -0.54%
AXS A -0.54%
ENSG D -0.53%
CHK C -0.52%
MTG A -0.51%
TAP D -0.51%
ARW C -0.51%
SEB F -0.51%
TXRH A -0.5%
CNX A -0.49%
JEF A -0.49%
AVT B -0.49%
SWX C -0.48%
SNX C -0.48%
FFIV B -0.48%
CLH B -0.47%
BCO C -0.47%
GEF B -0.47%
ESAB C -0.46%
H B -0.46%
AWI A -0.46%
CSWI A -0.46%
TGNA B -0.45%
UHS D -0.45%
BPOP D -0.45%
CNO B -0.45%
EVR C -0.45%
MUSA D -0.44%
CALM A -0.44%
GHC A -0.44%
DVA C -0.44%
KEX C -0.43%
GWRE A -0.43%
CUZ C -0.42%
GPOR B -0.42%
ALSN A -0.42%
CMC D -0.42%
FSS D -0.41%
ESRT C -0.41%
MATX C -0.41%
R C -0.41%
EXEL B -0.41%
CHRD F -0.41%
PSN A -0.41%
LRN D -0.41%
INSW B -0.4%
ITGR B -0.4%
PATK A -0.4%
RL B -0.39%
VCTR A -0.39%
HRB C -0.39%
GMS B -0.39%
MOG.A C -0.39%
MLI B -0.39%
ASB D -0.38%
FYBR C -0.38%
SPB C -0.38%
JLL C -0.38%
PR D -0.37%
GPI C -0.37%
PK D -0.37%
IVZ A -0.37%
WING C -0.36%
TMHC C -0.36%
ENOV F -0.36%
BIO B -0.36%
OVV D -0.36%
NMRK C -0.35%
AROC B -0.35%
MOS F -0.35%
UGI C -0.35%
VSH F -0.35%
AN D -0.35%
SFM A -0.35%
KRC C -0.34%
MTSI B -0.34%
CNK D -0.34%
LMAT A -0.33%
BOOT B -0.33%
LEVI C -0.33%
PRIM A -0.33%
DDS D -0.33%
GRBK C -0.33%
LPX C -0.33%
NXST D -0.33%
BHF D -0.33%
VRNS B -0.33%
AZTA F -0.32%
KBH D -0.32%
COKE C -0.32%
CRL F -0.32%
AEO C -0.32%
AZZ B -0.32%
ROAD C -0.32%
CIVI F -0.31%
ADTN C -0.31%
SOLV C -0.31%
FIX A -0.3%
CVLT B -0.3%
PRGO F -0.3%
RDNT C -0.3%
CNM F -0.3%
WTTR B -0.3%
CRS B -0.3%
CLF D -0.3%
HALO D -0.3%
UAA B -0.3%
SCS D -0.3%
BCC C -0.3%
MHO C -0.29%
NTRA A -0.29%
QTWO B -0.29%
MTH C -0.29%
MHK C -0.28%
PVH D -0.28%
ALKT D -0.28%
STRL B -0.27%
PBF F -0.27%
QRVO F -0.27%
COLL A -0.27%
ATGE D -0.27%
AMRX B -0.26%
DKS D -0.26%
BKD F -0.26%
MEDP F -0.26%
SM D -0.26%
GES F -0.26%
M D -0.25%
GKOS B -0.25%
GT F -0.25%
PI A -0.25%
LPG F -0.25%
HCC C -0.25%
ZETA B -0.25%
VECO F -0.25%
MSGE B -0.24%
VITL C -0.24%
COHR B -0.24%
CRUS D -0.24%
UFPT D -0.23%
ONTO B -0.23%
CUBI F -0.23%
MOD B -0.22%
AMKR F -0.22%
ADMA A -0.21%
VERX B -0.21%
CRNX C -0.21%
FORM D -0.21%
IESC A -0.21%
DFH C -0.2%
USM B -0.2%
CAR D -0.2%
AMR F -0.2%
ELAN D -0.2%
POWL B -0.19%
GAP F -0.19%
BMBL F -0.19%
REVG D -0.19%
ANF D -0.18%
HIMS C -0.17%
HOV D -0.16%
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%
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