USVMvsFNDAETF Comparison
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. USVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. USVM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for FNDA. USVM is up 13.61% year-to-date (YTD) with +$217M in YTD flows. FNDA performs worse with 13.24% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of USVM and FNDA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USVM vs FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM FNDA | +11.64%+12.70% | +7.97%+7.11% | +13.61%+13.24% | +37.35%+37.32% | +71.85%+55.86% | +61.05%+46.93% |
| Flows | USVM FNDA | +$25M+$23M | +$106M+$41M | +$217M+$74M | +$389M-$341M | +$1.04B+$844M | +$991M+$3.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM FNDA | +16.88%+19.05% | +15.17%+17.78% | +18.15%+19.77% | +19.79%+20.97% |
| Max drawdown | USVM FNDA | -8.37%-9.44% | -8.37%-9.44% | -24.35%-25.89% | -25.40%-25.89% |
| Max drawdown duration | USVM FNDA | 63d66d | 63d66d | 296d379d | 823d379d |
USVM | FNDA | |
Last sale 5/1/2026 at 1:30 PM | $102.90 | $35.70 |
| Previous close 04/29/2026 | $103.05 | $35.61 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USVM | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USVM | FNDA | |
|---|---|---|
| Last price | $102.90 | $35.70 |
| 1D performance | -0.14% | +0.25% |
| AuM | $1.57 B | $10.22 B |
| E/R | 0.29% | 0.25% |
USVM | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | USAA | Schwab ETFs |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 270 | 850 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
