USVMvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM ETF 2 | -1.03%– | +4.71%– | +19.95%– | +24.13%– | +67.33%– | +63.23%– |
| Flows | USVM ETF 2 | +$28M– | +$103M– | +$341M– | +$429M– | +$1.17B– | +$1.07B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM ETF 2 | +11.72%– | +14.14%– | +17.99%– | +19.41%– |
| Max drawdown | USVM ETF 2 | -3.57%– | -8.37%– | -24.35%– | -25.40%– |
| Max drawdown duration | USVM ETF 2 | 27d– | 63d– | 296d– | 823d– |
Trading data
USVM | ETF 2 | |
Last sale 9/2/2026 at 2:05 PM | $108.27 | – |
| Previous close 08/31/2026 | $107.32 | – |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
USVM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 2:05 PM
Live
Closed
USVM | ETF 2 | |
|---|---|---|
| Last price | $108.27 | – |
| 1D performance | +0.89% | – |
| AuM | $1.77 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 | – |
Advertisement
Exposure
Countries
USVM
USA
94.23%
Other
5.77%
ETF 2
Sectors
USVM
Finance
33.97%
Healthcare
12.87%
Technology
8.75%
Industrials
7.95%
Consumer Cyclical.
7.19%
Other
29.27%
ETF 2
Advertisement
Diversification
USVM
Total weight of top 15 holdings out of 15
10.05%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
USVM
Pinnacle West Capital Corp.
0.77%
Greif, Inc.
0.73%
New Jersey Resources Corp.
0.73%
ONE Gas, Inc.
0.73%
Broadstone Net Lease, Inc.
0.71%
Southwest Gas Holdings, Inc.
0.70%
Avista Corp.
0.68%
Portland General Electric Co.
0.66%
Spire Inc.
0.65%
Ellington Financial, Inc.
0.65%
Genworth Financial, Inc.
0.62%
Essent Group Ltd.
0.62%
AGNC Investment Corp.
0.61%
AXIS Capital Holdings Ltd.
0.60%
Apple Hospitality REIT, Inc.
0.60%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
