USVMvsAVSCETF Comparison
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VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. USVM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for AVSC. USVM is up 14.6% year-to-date (YTD) with +$390M in YTD flows. AVSC performs better with 18.42% YTD performance, and +$573M in YTD flows. Run a side-by-side ETF comparison of USVM and AVSC below, 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 vs AVSC 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 AVSC | -3.58%-3.20% | -4.80%-4.52% | +14.60%+18.42% | +16.44%+21.49% | +69.80%+64.66% | +56.69%n/a |
| Flows | USVM AVSC | +$39M+$65M | +$94M+$189M | +$390M+$573M | +$452M+$653M | +$1.22B+$1.90B | +$1.17B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM AVSC | +10.41%+11.69% | +13.80%+15.78% | +17.82%+20.88% | +19.31%n/a |
| Max drawdown | USVM AVSC | -7.92%-8.02% | -8.37%-8.02% | -24.35%-28.53% | -25.40%n/a |
| Max drawdown duration | USVM AVSC | 71d59d | 63d59d | 296d332d | 823dn/a |
Trading data
USVM | AVSC | |
Last sale 10/15/2026 at 5:10 PM | $103.57 | $69.57 |
| Previous close 10/14/2026 | $102.93 | $68.99 |
| 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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AVSC
is actively managed and doesn’t replicate an indexUSVM | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 5:10 PM
Live
Closed
USVM | AVSC | |
|---|---|---|
| Last price | $103.57 | $69.57 |
| 1D performance | +0.62% | +0.84% |
| AuM | $1.73 B | $3.05 B |
| E/R | 0.29% | 0.25% |
Characteristics
USVM | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | USAA | American Century Investments |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | - |
| N° of holdings | 287 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
USVM
USA
94.32%
Other
5.68%
AVSC
USA
94.7%
Other
5.3%
Sectors
USVM
Finance
33.71%
Healthcare
12.92%
Technology
8.52%
Industrials
7.96%
Energy
7.27%
Consumer Cyclical.
7.1%
Other
22.51%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.09%
AVSC
Total weight of top 15 holdings out of 15
4.72%
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%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about USVM and AVSC
How have the USVM and AVSC ETFs performed in 2026?
As of October 14, 2026, USVM is up 14.6% year-to-date (YTD), while AVSC has returned 18.42%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: USVM or AVSC?
Year-to-date, the USVM ETF saw +$390M in flows, compared to +$573M for AVSC.
Which ETF is more volatile: USVM or AVSC?
Over the past year, USVM had a volatility of 13.8%, while AVSC experienced 15.78%.
Which ETF is bigger: USVM or AVSC?
As of October 14, 2026, USVM holds $1.73 B in assets under management (AUM), while AVSC manages $3.05 B.
What sectors do the USVM and AVSC ETFs invest in?
USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the USVM ETF and AVSC ETF?
USVM top holdings include Pinnacle West Capital Corp., ONE Gas, Inc. and Greif, Inc.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: USVM or AVSC?
USVM holds 287 securities with 10.09% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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