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USVMvsCSBETF Comparison

ETF 1

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full USVM fund page

VS

ETF 2

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

+0.99%

Full CSB fund page

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) and VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) belong to the same industry segment: US Multi-Factor. USVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, CSB's top sector exposures are Financials, Utilities and Consumer Discretionary. USVM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.4% for CSB. USVM is up 13.61% year-to-date (YTD) with +$217M in YTD flows. CSB performs worse with 11.83% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of USVM and CSB 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 CSB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USVM CSB	+11.64%+6.62%	+7.97%+5.64%	+13.61%+11.83%	+37.35%+25.16%	+71.85%+41.93%	+61.05%+29.07%
Flows	USVM CSB	+$25M-$3M	+$106M-$10M	+$217M-$7M	+$389M-$53M	+$1.04B-$191M	+$991M+$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USVM CSB	+16.88%+12.70%	+15.17%+15.01%	+18.15%+18.29%	+19.79%+18.97%
Max drawdown	USVM CSB	-8.37%-7.22%	-8.37%-7.22%	-24.35%-21.91%	-25.40%-24.46%
Max drawdown duration	USVM CSB	63d45d	63d45d	296d421d	823d921d

Trading data

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	USVM	CSB
Last sale 5/1/2026 at 1:30 PM	$102.90	$64.97
Previous close 04/29/2026	$103.05	$64.09
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	CSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	USVM	CSB
Last price	$102.90	$64.97
1D performance	-0.14%	+1.37%
AuM	$1.57 B	$263.31 M
E/R	0.29%	0.4%

Characteristics

	USVM	CSB
Management strategy	Passive	Passive
Provider	USAA	VictoryShares
Benchmark	Nasdaq Victory US Small Mid Cap Value Momentum Index	Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
N° of holdings	270	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	July 8, 2015
ESG	No	No

More USVM data on Trackinsight

More CSB data on Trackinsight

Exposure

Countries

USVM

USA

87.89%

Other

12.11%

CSB

USA

94.12%

Other

5.88%

Sectors

USVM

Financials

24.55%

Industrials

11.27%

Consumer Discreti.

10.71%

Information Techn.

9.41%

Health Care

9.18%

Other

34.89%

CSB

Financials

23.85%

Utilities

22.92%

Consumer Discreti.

15.56%

Energy

11.12%

Other

26.55%

Diversification

USVM

Total weight of top 15 holdings out of 15

10.07%

CSB

Total weight of top 15 holdings out of 15

24.38%

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%

CSB

IDACORP

1.96%

NJ RESOURCES

1.86%

ONE GAS INC

1.83%

SPIRE INC

1.74%

AVISTA

1.73%

SOUTHWEST GAS

1.70%

AMERICAN STATES WATER

1.69%

PORTLAND GENERAL ELECTRIC

1.66%

NW NATURAL HOLDING COMPANY

1.65%

MGE ENERGY

1.59%

BLACK HILLS

1.54%

OTTER TAIL PWR

1.44%

CALIFORNIA WATER SERVICE GROUP

1.42%

MDU RESOURCES GROUP

1.38%

UNITED BANKSHRS

1.19%

Frequently asked questions about USVM and CSB

How have the USVM and CSB ETFs performed in 2026?

As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while CSB has returned 11.83%. That puts USVM better performer ahead so far this year.

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

Year-to-date, the USVM ETF saw +$217M in flows, compared to -$7M for CSB.

Which ETF is more volatile: USVM or CSB?

Over the past year, USVM had a volatility of 15.17%, while CSB experienced 15.01%.

Which ETF is bigger: USVM or CSB?

As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while CSB manages $263.31 M.

What sectors do the USVM and CSB ETFs invest in?

USVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, CSB focuses on Financials, Utilities and Consumer Discretionary.

USVMvsCSBETF Comparison

VictoryShares US Small Mid Cap Value Momentum ETF

VictoryShares US Small Cap High Div Volatility Wtd ETF

USVM vs CSB 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 CSB ETFs performed in 2026?

As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while CSB has returned 11.83%. That puts USVM better performer ahead so far this year.

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

Year-to-date, the USVM ETF saw +$217M in flows, compared to -$7M for CSB.

Which ETF is more volatile: USVM or CSB?

Over the past year, USVM had a volatility of 15.17%, while CSB experienced 15.01%.

Which ETF is bigger: USVM or CSB?

As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while CSB manages $263.31 M.

What sectors do the USVM and CSB ETFs invest in?

USVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, CSB focuses on Financials, Utilities and Consumer Discretionary.

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

USVM top holdings include ONE GAS INC, SPIRE INC and AVISTA. CSB holds in its top three: IDACORP, NJ RESOURCES and ONE GAS INC.

Which ETF is more diversified: USVM or CSB?

USVM holds 272 securities with 10.07% of its assets in the top 15. CSB has 98 securities and a top 15 weight of 24.38%.

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