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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM ETF 2 | +11.64%– | +7.97%– | +13.61%– | +37.35%– | +71.85%– | +61.05%– |
| Flows | USVM ETF 2 | +$25M– | +$106M– | +$217M– | +$389M– | +$1.04B– | +$991M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM ETF 2 | +16.88%– | +15.17%– | +18.15%– | +19.79%– |
| Max drawdown | USVM ETF 2 | -8.37%– | -8.37%– | -24.35%– | -25.40%– |
| Max drawdown duration | USVM ETF 2 | 63d– | 63d– | 296d– | 823d– |
Trading data
USVM | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $102.90 | – |
| Previous close 04/29/2026 | $103.05 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
USVM | ETF 2 | |
|---|---|---|
| Last price | $102.90 | – |
| 1D performance | -0.14% | – |
| AuM | $1.57 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 | 270 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | – |
| ESG | No | – |
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Exposure
Countries
USVM
USA
87.89%
Other
12.11%
ETF 2
Sectors
USVM
Financials
24.55%
Industrials
11.27%
Consumer Discreti.
10.71%
Information Techn.
9.41%
Health Care
9.18%
Other
34.89%
ETF 2
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.07%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
USVM
ONE GAS INC
0.77%
SPIRE INC
0.73%
AVISTA
0.73%
DYNEX CAPITAL REIT
0.71%
PORTLAND GENERAL ELECTRIC
0.70%
ELLINGTON FINANCIAL INC
0.70%
NW NATURAL HOLDING COMPANY
0.70%
BROADSTONE NET LEASE
0.66%
BLACK HILLS
0.65%
AGNC INVESTMENT CORP
0.63%
BLACKSTONE MORTGAGE TRUST INC
0.63%
FEDERATED HERMES
0.62%
ASSURED GUARANTY
0.62%
UGI
0.61%
OTTER TAIL PWR
0.61%
ETF 2
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