VOX vs. USVM ETF Comparison

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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.02

Average Daily Volume

91,259

Number of Holdings ^*

101

* 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

$90.97

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	VOX	USVM
30 Days	4.57%	5.63%
60 Days	7.42%	6.57%
90 Days	9.87%	7.46%
12 Months	35.65%	37.15%

11 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in USVM	Overlap
BMBL	C	0.06%	0.23%	0.06%
CNK	C	0.26%	0.37%	0.26%
FYBR	C	0.54%	0.35%	0.35%
IAC	F	0.29%	0.29%	0.29%
LUMN	C	0.52%	0.23%	0.23%
MSGE	F	0.09%	0.21%	0.09%
NXST	C	0.46%	0.32%	0.32%
SATS	D	0.26%	0.17%	0.17%
TDS	B	0.25%	0.22%	0.22%
TGNA	B	0.23%	0.51%	0.23%
USM	B	0.08%	0.2%	0.08%

VOX Overweight 90 Positions Relative to USVM

Symbol	Grade	Weight
META	D	22.63%
GOOGL	C	12.11%
GOOG	C	9.37%
NFLX	A	4.55%
VZ	C	4.28%
CMCSA	B	4.23%
T	A	4.11%
DIS	B	3.83%
TMUS	B	3.2%
TTD	B	1.9%
EA	A	1.53%
RBLX	C	1.52%
CHTR	C	1.39%
TTWO	A	1.22%
LYV	A	1.12%
OMC	C	1.09%
WBD	B	1.05%
PINS	F	0.91%
SNAP	D	0.88%
IPG	D	0.83%
NWSA	A	0.83%
FOXA	A	0.81%
LBRDK	C	0.79%
MTCH	D	0.76%
TKO	A	0.7%
NYT	D	0.7%
ROKU	D	0.66%
SIRI	C	0.48%
FOX	A	0.45%
EDR	A	0.43%
PARA	C	0.38%
WMG	D	0.33%
CCOI	B	0.29%
MSGS	A	0.28%
IRDM	D	0.26%
NWS	A	0.25%
ZI	D	0.24%
RDDT	A	0.24%
CARG	B	0.22%
WLY	B	0.18%
ZD	B	0.18%
YELP	C	0.18%
TRIP	F	0.14%
CABO	B	0.13%
MGNI	B	0.13%
AMC	C	0.11%
LILAK	D	0.1%
IMAX	B	0.09%
QNST	B	0.09%
LBRDA	C	0.08%
CARS	C	0.08%
IDT	B	0.07%
GSAT	C	0.07%
SSTK	F	0.07%
IAS	C	0.07%
LGF.A	C	0.07%
VMEO	B	0.06%
TTGT	B	0.06%
THRY	D	0.05%
MAX	F	0.05%
STGW	A	0.05%
PUBM	C	0.05%
SCHL	F	0.05%
ZIP	D	0.05%
SHEN	F	0.05%
GCI	D	0.05%
LGF.A	C	0.04%
MCS	B	0.04%
BAND	B	0.04%
GTN	F	0.04%
ATUS	B	0.04%
FUBO	D	0.04%
ADV	D	0.03%
LILA	D	0.03%
CNSL	C	0.03%
CCO	C	0.03%
ATEX	F	0.03%
BOC	C	0.03%
GOGO	C	0.03%
EVER	D	0.03%
SSP	F	0.02%
IHRT	B	0.02%
ATNI	F	0.02%
WOW	C	0.02%
EB	C	0.02%
AMCX	C	0.02%
SKLZ	D	0.01%
MYPS	C	0.01%
ANGI	F	0.01%
CDLX	D	0.01%

VOX Underweight 267 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%
CW	C	-0.66%
KBR	F	-0.62%
CTRE	C	-0.6%
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%
POST	C	-0.54%
AKR	B	-0.53%
TXRH	B	-0.53%
CALM	A	-0.52%
EXEL	B	-0.52%
ESAB	C	-0.52%
NHI	D	-0.51%
FFIV	B	-0.51%
AWI	A	-0.51%
PBH	A	-0.5%
ENSG	C	-0.5%
EVR	B	-0.5%
AGO	B	-0.49%
GEF	A	-0.49%
ALSN	B	-0.49%
CSWI	B	-0.49%
GHC	B	-0.48%
CNO	B	-0.48%
SNDR	B	-0.48%
CLH	C	-0.47%
MLI	B	-0.47%
PIPR	A	-0.46%
GNW	A	-0.46%
GEO	B	-0.46%
MTG	C	-0.46%
SWX	B	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
SNX	D	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
SKYW	C	-0.45%
ESNT	F	-0.45%
MATX	C	-0.45%
GWRE	A	-0.45%
GPOR	B	-0.44%
CMC	B	-0.44%
MUSA	B	-0.44%
H	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%
PR	B	-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%
FSS	B	-0.38%
AROC	A	-0.38%
MTSI	B	-0.37%
QTWO	A	-0.37%
BIO	C	-0.37%
ESRT	C	-0.37%
UHS	D	-0.36%
PATK	C	-0.36%
DY	D	-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%
LMAT	A	-0.35%
IVZ	B	-0.35%
JXN	C	-0.35%
NAVI	F	-0.35%
JLL	D	-0.35%
ADUS	D	-0.35%
NTRA	A	-0.35%
RDNT	B	-0.34%
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%
ALKT	B	-0.33%
REZI	A	-0.33%
KRC	B	-0.33%
AMWD	C	-0.33%
GIII	D	-0.32%
SEM	B	-0.32%
UGI	C	-0.32%
JBGS	F	-0.32%
CRS	B	-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%
PEB	D	-0.32%
ARI	C	-0.32%
CVLT	B	-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%
IIPR	D	-0.31%
FIX	A	-0.31%
MAC	B	-0.31%
CRL	D	-0.31%
CORT	B	-0.3%
SLG	B	-0.3%
CIVI	D	-0.3%
SOLV	D	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
COKE	C	-0.29%
SCS	C	-0.29%
BCC	B	-0.29%
SAH	C	-0.29%
HALO	F	-0.29%
VRNS	D	-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%
SM	B	-0.28%
WING	D	-0.27%
VTLE	C	-0.27%
IESC	C	-0.27%
GT	C	-0.27%
AZTA	D	-0.27%
VERX	A	-0.27%
MEDP	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%
CNM	D	-0.26%
SANM	B	-0.26%
GKOS	B	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
MTH	D	-0.25%
HCC	B	-0.25%
MHO	D	-0.25%
SLVM	B	-0.25%
COHR	B	-0.25%
HIMS	B	-0.25%
MHK	D	-0.24%
BFH	C	-0.24%
PBF	D	-0.24%
BOOT	C	-0.24%
CAL	F	-0.23%
M	F	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
CCS	D	-0.23%
ADMA	B	-0.22%
JBLU	F	-0.22%
DKS	D	-0.22%
UCTT	D	-0.22%
LBPH	A	-0.22%
UFPT	C	-0.21%
REVG	C	-0.21%
MODG	F	-0.21%
GES	F	-0.21%
VIR	D	-0.2%
ELAN	D	-0.2%
FTRE	D	-0.2%
MOD	A	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
BKD	F	-0.2%
VITL	D	-0.19%
KSS	F	-0.19%
AMR	C	-0.19%
CRUS	D	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
PLAB	C	-0.19%
GAP	C	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	F	-0.18%
OGN	F	-0.18%
XRX	F	-0.18%
VSTS	C	-0.17%
FORM	D	-0.17%
AMKR	D	-0.17%
SOUN	B	-0.17%
ODP	F	-0.16%
ONTO	F	-0.16%
QRVO	F	-0.16%
RNA	C	-0.16%
OMI	F	-0.16%
AHCO	F	-0.15%
JANX	C	-0.15%
DFH	D	-0.15%
MPW	F	-0.14%
ZETA	D	-0.14%
HE	C	-0.13%
INSM	C	-0.13%
HOV	D	-0.13%
NPAB	F	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%