VUSE vs. USVM ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings ^*

127

* 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	VUSE	USVM
30 Days	2.83%	5.47%
60 Days	3.51%	5.22%
90 Days	4.85%	10.59%
12 Months	20.06%	30.74%

16 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in USVM	Overlap
AMR	F	0.57%	0.13%	0.13%
AYI	B	0.63%	0.41%	0.41%
CVLT	B	0.61%	0.65%	0.61%
EME	B	0.64%	0.41%	0.41%
EXEL	C	0.51%	0.47%	0.47%
HCC	F	0.23%	0.22%	0.22%
IDCC	B	0.62%	0.49%	0.49%
IESC	C	0.47%	0.24%	0.24%
JLL	B	0.48%	0.43%	0.43%
JXN	A	0.61%	0.37%	0.37%
MEDP	F	0.21%	0.23%	0.21%
MTG	B	0.5%	0.63%	0.5%
NRG	C	0.53%	0.38%	0.38%
PLAB	F	0.48%	0.18%	0.18%
POWL	C	0.55%	0.13%	0.13%
UTHR	C	0.55%	0.54%	0.54%

VUSE Overweight 111 Positions Relative to USVM

Symbol	Grade	Weight
AMZN	C	2.69%
ORCL	C	2.25%
V	C	2.15%
WMT	C	2.12%
MA	B	2.12%
JNJ	C	2.02%
HD	B	2.02%
MSFT	C	2.0%
AAPL	C	1.98%
KO	C	1.95%
MRK	D	1.92%
JPM	D	1.9%
XOM	C	1.89%
CVX	D	1.89%
AVGO	C	1.85%
BAC	D	1.77%
NVDA	D	1.69%
PG	C	1.32%
CMG	C	1.3%
BKNG	C	1.29%
MSI	B	1.29%
ECL	B	1.28%
ABBV	C	1.27%
NFLX	B	1.26%
AMAT	D	1.18%
UBER	C	1.18%
SNPS	D	1.17%
LLY	C	1.13%
T	C	1.11%
ADBE	F	1.06%
SBUX	C	1.05%
ADP	B	1.04%
MCD	B	1.02%
SHW	B	1.01%
MO	C	1.01%
META	B	1.0%
MAR	C	0.99%
TJX	B	0.99%
GOOGL	D	0.92%
KLAC	D	0.89%
COST	B	0.84%
SYK	C	0.74%
ZTS	C	0.74%
TMUS	C	0.72%
FTNT	C	0.71%
ITW	C	0.71%
WDAY	D	0.69%
CAT	B	0.69%
ERIE	B	0.66%
NOW	B	0.62%
AMP	A	0.62%
FICO	B	0.61%
TDG	B	0.6%
NYT	C	0.6%
CTAS	B	0.6%
PIPR	B	0.6%
EQH	C	0.59%
BOX	C	0.58%
RMD	C	0.56%
NKE	D	0.56%
EPAC	B	0.55%
DBRG	D	0.54%
IT	B	0.53%
CRUS	D	0.53%
FAST	C	0.52%
PAYX	C	0.52%
DFIN	B	0.51%
CORT	C	0.51%
RDDT	C	0.51%
GWW	B	0.51%
PLMR	C	0.5%
YELP	F	0.49%
SHO	C	0.49%
MSCI	C	0.49%
EA	D	0.49%
ODFL	D	0.48%
TREX	D	0.48%
MTD	D	0.48%
LSCC	D	0.46%
JKHY	B	0.45%
CASH	B	0.43%
QLYS	F	0.43%
ON	D	0.42%
A	C	0.42%
BSX	B	0.41%
ANET	B	0.4%
EOG	D	0.4%
ACLS	F	0.39%
RMBS	F	0.38%
MANH	B	0.37%
PLTR	B	0.37%
OTTR	F	0.36%
CSL	B	0.35%
NSSC	F	0.29%
VST	C	0.29%
CRWD	D	0.26%
PANW	D	0.25%
BMI	A	0.24%
DBX	D	0.24%
VRSK	D	0.23%
DOCU	C	0.23%
AOS	D	0.23%
TRIP	F	0.22%
PINS	F	0.22%
APPF	D	0.16%
PSTG	F	0.14%
ABNB	D	0.14%
CMCSA	D	0.13%
SPG	B	0.13%
SEIC	C	0.1%
SCCO	D	0.0%

VUSE Underweight 259 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%
CACI	B	-0.65%
PSN	B	-0.65%
GWRE	A	-0.64%
FFIV	B	-0.64%
INVA	B	-0.63%
ESNT	B	-0.62%
EHC	C	-0.62%
JEF	B	-0.61%
MUSA	D	-0.6%
SBRA	C	-0.6%
POST	C	-0.6%
CSWI	B	-0.59%
MDU	C	-0.58%
CNO	B	-0.58%
UHS	B	-0.58%
RGA	C	-0.57%
HRB	C	-0.56%
PBH	B	-0.56%
AKR	B	-0.56%
AIZ	B	-0.56%
SF	A	-0.54%
PINC	C	-0.54%
CLH	A	-0.51%
RDN	C	-0.51%
TAP	D	-0.5%
UNM	B	-0.5%
SNDR	B	-0.49%
SFM	B	-0.49%
ESGR	D	-0.49%
SKT	B	-0.49%
HSIC	C	-0.49%
HNI	C	-0.49%
COOP	C	-0.49%
ARW	C	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
GEF	D	-0.48%
GHC	B	-0.48%
GRBK	B	-0.47%
MLI	A	-0.47%
AVT	C	-0.47%
TXRH	C	-0.46%
NSIT	D	-0.46%
CNX	B	-0.46%
SNX	D	-0.46%
COKE	C	-0.46%
MOG.A	B	-0.45%
EXP	B	-0.45%
R	A	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
RLJ	D	-0.43%
SAIC	C	-0.43%
STC	B	-0.43%
PATK	B	-0.42%
SWX	C	-0.42%
MHK	C	-0.42%
CALM	A	-0.42%
TGNA	D	-0.41%
NAVI	C	-0.41%
BIO	C	-0.41%
GNW	B	-0.41%
ADMA	B	-0.41%
H	C	-0.41%
CUZ	B	-0.41%
PFSI	C	-0.41%
TNC	F	-0.41%
IIPR	B	-0.4%
PLUS	A	-0.4%
GMS	D	-0.4%
SLM	D	-0.4%
LRN	B	-0.4%
VCTR	B	-0.4%
TMHC	A	-0.39%
GPI	B	-0.39%
HQY	C	-0.39%
UVV	D	-0.39%
ESAB	C	-0.39%
RUSHA	C	-0.39%
FSS	D	-0.39%
AL	D	-0.38%
MATX	B	-0.38%
ASB	D	-0.38%
APG	D	-0.38%
KBH	A	-0.38%
SPB	C	-0.38%
TPH	C	-0.38%
OMF	D	-0.37%
TOL	B	-0.37%
CACC	F	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
MHO	B	-0.37%
VNT	F	-0.37%
CHRD	F	-0.36%
SKX	D	-0.36%
ESRT	B	-0.36%
WING	B	-0.36%
JBGS	C	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
AROC	D	-0.35%
BECN	D	-0.35%
CMC	D	-0.35%
NMRK	A	-0.35%
GPOR	D	-0.35%
HIW	B	-0.35%
UFPI	C	-0.35%
ITGR	A	-0.35%
CHK	D	-0.35%
IVZ	B	-0.35%
ROAD	B	-0.35%
RL	C	-0.34%
ENOV	D	-0.34%
CRC	C	-0.34%
IAC	C	-0.34%
CCS	B	-0.34%
AN	D	-0.33%
PRIM	B	-0.33%
MTH	A	-0.33%
MTSI	D	-0.33%
PHIN	B	-0.33%
SEM	D	-0.33%
THC	A	-0.33%
CXW	F	-0.32%
WGO	D	-0.32%
COLL	C	-0.32%
VSH	F	-0.32%
DVA	B	-0.32%
QTWO	B	-0.32%
DINO	F	-0.32%
GIII	C	-0.31%
OVV	F	-0.31%
FYBR	C	-0.31%
BHF	F	-0.31%
AZZ	D	-0.31%
GFF	D	-0.31%
THO	D	-0.31%
CRL	F	-0.31%
CAL	F	-0.31%
UGI	C	-0.31%
PRGO	D	-0.31%
RDNT	B	-0.3%
PR	F	-0.3%
COHR	C	-0.3%
AZTA	F	-0.3%
LPX	B	-0.3%
AMWD	D	-0.3%
VSTO	C	-0.3%
NXST	D	-0.3%
ANDE	D	-0.3%
TTMI	D	-0.29%
BTU	D	-0.29%
ABG	D	-0.29%
INSW	D	-0.29%
CWEN	C	-0.29%
GEO	F	-0.28%
MOS	F	-0.28%
CNM	F	-0.28%
VNO	B	-0.28%
BCC	B	-0.28%
SCS	D	-0.28%
NTRA	C	-0.28%
IBP	D	-0.28%
NTCT	C	-0.28%
SLVM	B	-0.28%
FIX	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%
AMKR	F	-0.27%
ALLY	F	-0.27%
CUBI	F	-0.27%
DKS	D	-0.27%
KRC	B	-0.27%
SM	F	-0.27%
CIVI	F	-0.27%
UFPT	B	-0.26%
NATL	D	-0.26%
BLD	D	-0.26%
LEVI	C	-0.26%
ATSG	D	-0.26%
XPO	D	-0.25%
HE	F	-0.25%
AEO	F	-0.25%
WSM	D	-0.25%
REVG	D	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
OGN	D	-0.24%
ODP	F	-0.24%
VECO	F	-0.24%
WOR	D	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	D	-0.23%
MSGE	B	-0.23%
MOD	A	-0.23%
SANM	D	-0.23%
INFA	D	-0.23%
DFH	C	-0.22%
ONTO	D	-0.22%
DDS	F	-0.22%
ARCH	F	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
STRL	B	-0.21%
RYI	D	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
FTRE	D	-0.21%
PVH	F	-0.21%
XRX	D	-0.2%
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%
CLF	F	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
SIG	C	-0.18%
JELD	D	-0.18%
USM	C	-0.18%
KSS	F	-0.17%
M	F	-0.17%
ANF	D	-0.17%
LPG	F	-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%
OMI	D	-0.15%
VERA	C	-0.14%
VKTX	C	-0.13%
MPW	C	-0.13%
CAR	F	-0.12%
GAP	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
HTZ	F	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%