USVMvsAVUVETF Comparison
VS
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 Financials, Industrials and Consumer Discretionary. In contrast, AVUV's top sector exposures are Financials, Energy and Consumer Discretionary. USVM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for AVUV. USVM is up 13.61% year-to-date (YTD) with +$217M in YTD flows. AVUV performs better with 16.61% YTD performance, and +$2.59B 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
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM AVUV | +11.64%+9.56% | +7.97%+8.32% | +13.61%+16.61% | +37.35%+44.21% | +71.85%+71.68% | +61.05%+71.60% |
| Flows | USVM AVUV | +$25M+$851M | +$106M+$1.93B | +$217M+$2.59B | +$389M+$5.07B | +$1.04B+$13.78B | +$991M+$18.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM AVUV | +16.88%+16.87% | +15.17%+18.45% | +18.15%+21.53% | +19.79%+23.10% |
| Max drawdown | USVM AVUV | -8.37%-7.95% | -8.37%-7.95% | -24.35%-28.76% | -25.40%-28.76% |
| Max drawdown duration | USVM AVUV | 63d45d | 63d45d | 296d379d | 823d379d |
Trading data
USVM | AVUV | |
Last sale 5/1/2026 at 1:30 PM | $102.90 | $119.96 |
| Previous close 04/29/2026 | $103.05 | $120.14 |
| 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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AVUV
is actively managed and doesn’t replicate an indexUSVM | AVUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
USVM | AVUV | |
|---|---|---|
| Last price | $102.90 | $119.96 |
| 1D performance | -0.14% | -0.15% |
| AuM | $1.57 B | $26.02 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 | 270 | 720 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
USVM
USA
87.89%
Other
12.11%
AVUV
USA
88.89%
Other
11.11%
Sectors
USVM
Financials
24.55%
Industrials
11.27%
Consumer Discreti.
10.71%
Information Techn.
9.41%
Health Care
9.18%
Other
34.89%
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
Diversification
USVM
Total weight of top 15 holdings out of 15
10.07%
AVUV
Total weight of top 15 holdings out of 15
12.29%
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%
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
Frequently asked questions about USVM and AVUV
How have the USVM and AVUV ETFs performed in 2026?
As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while AVUV has returned 16.61%. 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 +$217M in flows, compared to +$2.59B for AVUV.
Which ETF is more volatile: USVM or AVUV?
Over the past year, USVM had a volatility of 15.17%, while AVUV experienced 18.45%.
Which ETF is bigger: USVM or AVUV?
As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while AVUV manages $26.02 B.
What sectors do the USVM and AVUV ETFs invest in?
USVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVUV focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the USVM ETF and AVUV ETF?
USVM top holdings include ONE GAS INC, SPIRE INC and AVISTA. AVUV holds in its top three: SM ENERGY, FIVE BELOW and VIASAT.
Which ETF is more diversified: USVM or AVUV?
USVM holds 272 securities with 10.07% of its assets in the top 15. AVUV has 799 securities and a top 15 weight of 12.29%.
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