USVMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with USVM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM ETF 2 | -3.58%– | -4.80%– | +14.60%– | +16.44%– | +69.80%– | +56.69%– |
| Flows | USVM ETF 2 | +$39M– | +$94M– | +$390M– | +$452M– | +$1.22B– | +$1.17B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM ETF 2 | +10.41%– | +13.80%– | +17.82%– | +19.31%– |
| Max drawdown | USVM ETF 2 | -7.92%– | -8.37%– | -24.35%– | -25.40%– |
| Max drawdown duration | USVM ETF 2 | 71d– | 63d– | 296d– | 823d– |
Trading data
USVM | ETF 2 | |
Last sale 10/15/2026 at 5:10 PM | $103.57 | – |
| Previous close 10/14/2026 | $102.93 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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USVM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/15/2026 at 5:10 PM
Live
Closed
USVM | ETF 2 | |
|---|---|---|
| Last price | $103.57 | – |
| 1D performance | +0.62% | – |
| AuM | $1.73 B | – |
| E/R | 0.29% | – |
Characteristics
USVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | USAA | – |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | – |
| N° of holdings | 287 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | – |
| ESG | No | – |
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Exposure
Countries
USVM
USA
94.32%
Other
5.68%
ETF 2
Sectors
USVM
Finance
33.71%
Healthcare
12.92%
Technology
8.52%
Industrials
7.96%
Energy
7.27%
Consumer Cyclical.
7.1%
Other
22.51%
ETF 2
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.09%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
USVM
Pinnacle West Capital Corp.
0.75%
ONE Gas, Inc.
0.75%
Greif, Inc.
0.70%
Southwest Gas Holdings, Inc.
0.70%
Broadstone Net Lease, Inc.
0.70%
New Jersey Resources Corp.
0.68%
Spire Inc.
0.67%
Rush Enterprises, Inc.
0.67%
Ellington Financial, Inc.
0.66%
Portland General Electric Co.
0.66%
Essent Group Ltd.
0.64%
Unum Group
0.63%
Genworth Financial, Inc.
0.63%
Avista Corp.
0.63%
Otter Tail Corp.
0.62%
ETF 2
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