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USVMvsISMDETF 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

ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of

US Multi-Factor

+0.99%

Full ISMD fund page

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) and Inspire Small/Mid Cap Impact ETF (ISMD) belong to the same industry segment: US Multi-Factor. USVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. USVM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.53% for ISMD. USVM is up 13.61% year-to-date (YTD) with +$217M in YTD flows. ISMD performs better with 13.68% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of USVM and ISMD 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 ISMD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USVM ISMD	+11.64%+11.92%	+7.97%+5.84%	+13.61%+13.68%	+37.35%+35.00%	+71.85%+50.04%	+61.05%+37.45%
Flows	USVM ISMD	+$25M+$2M	+$106M+$16M	+$217M+$19M	+$389M+$56M	+$1.04B+$80M	+$991M+$118M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USVM ISMD	+16.88%+18.55%	+15.17%+18.95%	+18.15%+20.20%	+19.79%+21.16%
Max drawdown	USVM ISMD	-8.37%-9.36%	-8.37%-9.50%	-24.35%-26.77%	-25.40%-26.77%
Max drawdown duration	USVM ISMD	63d59d	63d82d	296d399d	823d399d

Trading data

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	USVM	ISMD
Last sale 5/1/2026 at 1:30 PM	$102.90	$44.82
Previous close 04/29/2026	$103.05	$44.67
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	ISMD
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	ISMD
Last price	$102.90	$44.82
1D performance	-0.14%	+0.34%
AuM	$1.57 B	$284.51 M
E/R	0.29%	0.53%

Characteristics

	USVM	ISMD
Management strategy	Passive	Passive
Provider	USAA	Inspire ETFs
Benchmark	Nasdaq Victory US Small Mid Cap Value Momentum Index	Inspire Small/Mid Cap Impact Equal Weight Index
N° of holdings	270	465
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	February 28, 2017
ESG	No	Yes

More USVM data on Trackinsight

More ISMD data on Trackinsight

Exposure

Countries

USVM

USA

87.89%

Other

12.11%

ISMD

USA

90.12%

Other

9.88%

Sectors

USVM

Financials

24.55%

Industrials

11.27%

Consumer Discreti.

10.71%

Information Techn.

9.41%

Health Care

9.18%

Other

34.89%

ISMD

Industrials

16.45%

Financials

16.18%

Information Techn.

13.45%

Consumer Discreti.

9.87%

Real Estate

7.7%

Health Care

7.01%

Other

29.34%

Diversification

USVM

Total weight of top 15 holdings out of 15

10.07%

ISMD

Total weight of top 15 holdings out of 15

5.65%

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%

ISMD

KOSMOS ENERGY

0.60%

ULTRA CLEAN HOLDINGS

0.47%

TRONOX HOLDINGS PLC

0.45%

US03214Q1085

0.42%

CHEMOURS CO

0.36%

VIAVI SOLUTIONS INC

0.36%

AEHR TEST SYSTEMS

0.36%

PAR PACIFIC HOLDINGS INC

0.34%

ARGAN

0.34%

FORMFACTOR

0.34%

DARLING INGREDIENTS INC

0.33%

GREEN PLAINS INC

0.33%

SM ENERGY

0.32%

LINCOLN EDUCATIONAL SERVICES

0.32%

TIDEWATER

0.32%

Frequently asked questions about USVM and ISMD

How have the USVM and ISMD ETFs performed in 2026?

As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while ISMD has returned 13.68%. That puts ISMD better performer ahead so far this year.

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

Year-to-date, the USVM ETF saw +$217M in flows, compared to +$19M for ISMD.

Which ETF is more volatile: USVM or ISMD?

Over the past year, USVM had a volatility of 15.17%, while ISMD experienced 18.95%.

Which ETF is bigger: USVM or ISMD?

As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while ISMD manages $284.51 M.

What sectors do the USVM and ISMD ETFs invest in?

USVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

USVMvsISMDETF Comparison

VictoryShares US Small Mid Cap Value Momentum ETF

Inspire Small/Mid Cap Impact ETF

USVM vs ISMD 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 ISMD ETFs performed in 2026?

As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while ISMD has returned 13.68%. That puts ISMD better performer ahead so far this year.

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

Year-to-date, the USVM ETF saw +$217M in flows, compared to +$19M for ISMD.

Which ETF is more volatile: USVM or ISMD?

Over the past year, USVM had a volatility of 15.17%, while ISMD experienced 18.95%.

Which ETF is bigger: USVM or ISMD?

As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while ISMD manages $284.51 M.

What sectors do the USVM and ISMD ETFs invest in?

USVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

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

USVM top holdings include ONE GAS INC, SPIRE INC and AVISTA. ISMD holds in its top three: KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC.

Which ETF is more diversified: USVM or ISMD?

USVM holds 272 securities with 10.07% of its assets in the top 15. ISMD has 468 securities and a top 15 weight of 5.65%.

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