USVMvsAVUVETF Comparison

ETF 1

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of

US Multi-Factor

-0.36%

Full USVM fund page

ETF 2

AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of

US Small Cap Value

-0.5%

Full AVUV fund page

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Value ETF (AVUV) is part of the US Small Cap Value segment. USVM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, AVUV's top sector exposures are Finance, Energy and Consumer Cyclicals. USVM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for AVUV. USVM is up 19.95% year-to-date (YTD) with +$341M in YTD flows. AVUV performs better with 23.32% YTD performance, and +$6.29B in YTD flows. Run a side-by-side ETF comparison of USVM and AVUV 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 AVUV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USVM AVUV	-1.03%-0.23%	+4.71%+4.49%	+19.95%+23.32%	+24.13%+27.54%	+67.33%+61.65%	+63.23%+80.01%
Flows	USVM AVUV	+$28M+$1.13B	+$103M+$2.96B	+$341M+$6.29B	+$429M+$7.63B	+$1.17B+$16.67B	+$1.07B+$21.57B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USVM AVUV	+11.72%+11.66%	+14.14%+15.87%	+17.99%+20.72%	+19.41%+22.40%
Max drawdown	USVM AVUV	-3.57%-2.92%	-8.37%-7.95%	-24.35%-28.76%	-25.40%-28.76%
Max drawdown duration	USVM AVUV	27d27d	63d45d	296d379d	823d379d

Trading data

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	USVM	AVUV
Last sale 9/1/2026 at 1:50 PM	$107.92	$124.83
Previous close 08/31/2026	$108.20	$124.97
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

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AVUV

is actively managed and doesn’t replicate an index

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	USVM	AVUV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:50 PM

Live

Closed

	USVM	AVUV
Last price	$107.92	$124.83
1D performance	-0.27%	-0.12%
AuM	$1.77 B	$31.17 B
E/R	0.29%	0.25%

Characteristics

	USVM	AVUV
Management strategy	Passive	Active
Provider	USAA	American Century Investments
Benchmark	Nasdaq Victory US Small Mid Cap Value Momentum Index	-
N° of holdings	287	770
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	September 24, 2019
ESG	No	No

More USVM data on Trackinsight

More AVUV data on Trackinsight

Exposure

Countries

USVM

USA

94.23%

Other

5.77%

AVUV

USA

92.42%

Other

7.58%

Sectors

USVM

Finance

33.97%

Healthcare

12.87%

Technology

8.75%

Industrials

7.95%

Consumer Cyclical.

7.19%

Other

29.27%

AVUV

Finance

30.02%

Energy

14.67%

Consumer Cyclical.

13.64%

Industrials

11.09%

Consumer Non-Cycl.

7.34%

Other

23.24%

Diversification

USVM

Total weight of top 15 holdings out of 15

10.05%

AVUV

Total weight of top 15 holdings out of 15

11.76%

Top 15 holdings

Data as of July 31, 2026

USVM

Pinnacle West Capital Corp.

0.77%

New Jersey Resources Corp.

0.73%

Greif, Inc.

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%

AVUV

Matson, Inc.

1.05%

ViaSat, Inc.

1.02%

Lantheus Holdings, Inc.

0.88%

Macy's, Inc.

0.82%

GATX Corp.

0.80%

Lear Corp.

0.79%

SM Energy Co.

0.77%

SkyWest, Inc.

0.74%

Cabot Corp.

0.72%

Rush Enterprises, Inc.

0.71%

Oscar Health, Inc.

0.71%

Alaska Air Group, Inc.

0.69%

Avnet, Inc.

0.69%

StoneX Group, Inc.

0.69%

Cal-Maine Foods, Inc.

0.68%

Frequently asked questions about USVM and AVUV

How have the USVM and AVUV ETFs performed in 2026?

As of August 31, 2026, USVM is up 19.95% year-to-date (YTD), while AVUV has returned 23.32%. That puts AVUV better performer ahead so far this year.

Which ETF is attracting more investor money: USVM or AVUV?

Year-to-date, the USVM ETF saw +$341M in flows, compared to +$6.29B for AVUV.

Which ETF is more volatile: USVM or AVUV?

Over the past year, USVM had a volatility of 14.14%, while AVUV experienced 15.87%.

Which ETF is bigger: USVM or AVUV?

As of August 31, 2026, USVM holds $1.77 B in assets under management (AUM), while AVUV manages $31.17 B.

What sectors do the USVM and AVUV ETFs invest in?

USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AVUV focuses on Finance, Energy and Consumer Cyclicals.

What are the top holdings of the USVM ETF and AVUV ETF?

USVM top holdings include Pinnacle West Capital Corp., New Jersey Resources Corp. and Greif, Inc.. AVUV holds in its top three: Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc..

USVMvsAVUVETF Comparison

VictoryShares US Small Mid Cap Value Momentum ETF

Avantis U.S. Small Cap Value ETF

USVM vs AVUV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USVM and AVUV ETFs performed in 2026?

As of August 31, 2026, USVM is up 19.95% year-to-date (YTD), while AVUV has returned 23.32%. That puts AVUV better performer ahead so far this year.

Which ETF is attracting more investor money: USVM or AVUV?

Year-to-date, the USVM ETF saw +$341M in flows, compared to +$6.29B for AVUV.

Which ETF is more volatile: USVM or AVUV?

Over the past year, USVM had a volatility of 14.14%, while AVUV experienced 15.87%.

Which ETF is bigger: USVM or AVUV?

As of August 31, 2026, USVM holds $1.77 B in assets under management (AUM), while AVUV manages $31.17 B.

What sectors do the USVM and AVUV ETFs invest in?

USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AVUV focuses on Finance, Energy and Consumer Cyclicals.

What are the top holdings of the USVM ETF and AVUV ETF?

USVM top holdings include Pinnacle West Capital Corp., New Jersey Resources Corp. and Greif, Inc.. AVUV holds in its top three: Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc..

Which ETF is more diversified: USVM or AVUV?

USVM holds 287 securities with 10.05% of its assets in the top 15. AVUV has 783 securities and a top 15 weight of 11.76%.

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