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USVMvsSMLVETF 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

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

+0.79%

Full SMLV fund page

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. USVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. USVM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for SMLV. USVM is up 13.61% year-to-date (YTD) with +$217M in YTD flows. SMLV performs worse with 12.04% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of USVM and SMLV 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 SMLV 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 SMLV	+11.64%+8.07%	+7.97%+5.90%	+13.61%+12.04%	+37.35%+26.35%	+71.85%+57.09%	+61.05%+46.58%
Flows	USVM SMLV	+$25M+$12M	+$106M+$12M	+$217M+$13M	+$389M+$5M	+$1.04B-$23M	+$991M-$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USVM SMLV	+16.88%+14.33%	+15.17%+15.53%	+18.15%+19.02%	+19.79%+18.35%
Max drawdown	USVM SMLV	-8.37%-7.24%	-8.37%-7.24%	-24.35%-20.24%	-25.40%-20.24%
Max drawdown duration	USVM SMLV	63d59d	63d59d	296d408d	823d408d

Trading data

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	USVM	SMLV
Last sale 5/1/2026 at 1:30 PM	$102.90	$146.42
Previous close 04/29/2026	$103.05	$146.06
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	SMLV
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	SMLV
Last price	$102.90	$146.42
1D performance	-0.14%	+0.25%
AuM	$1.57 B	$236.71 M
E/R	0.29%	0.12%

Characteristics

	USVM	SMLV
Management strategy	Passive	Passive
Provider	USAA	State Street Investment Management
Benchmark	Nasdaq Victory US Small Mid Cap Value Momentum Index	SSGA US Small Cap Low Volatility Index
N° of holdings	270	385
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	February 20, 2013
ESG	No	No

More USVM data on Trackinsight

More SMLV data on Trackinsight

Exposure

Countries

USVM

USA

87.89%

Other

12.11%

SMLV

USA

92.56%

Other

7.44%

Sectors

USVM

Financials

24.55%

Industrials

11.27%

Consumer Discreti.

10.71%

Information Techn.

9.41%

Health Care

9.18%

Other

34.89%

SMLV

Financials

31.98%

Industrials

13.63%

Information Techn.

9.91%

Real Estate

9.7%

Health Care

8.61%

Consumer Discreti.

7.04%

Other

19.13%

Diversification

USVM

Total weight of top 15 holdings out of 15

10.07%

SMLV

Total weight of top 15 holdings out of 15

8.11%

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%

SMLV

PHILLIPS EDISON AND COMPANY

0.64%

NORTHWESTERN

0.60%

HORACE MANN EDUCATORS

0.59%

CITY HOLDING

0.59%

AMERICAN STATES WATER

0.59%

MCGRATH RENT

0.54%

SPIRE INC

0.53%

SAFETY INSURANCE

0.52%

US0477263026

0.51%

FOUR CORNERS PROPERTY TRUST

0.51%

NJ RESOURCES

0.51%

NELNET

0.51%

FLOWERS FOODS

0.50%

WHITE MTN INS

0.49%

LANDSTAR SYSTEM

0.48%

Frequently asked questions about USVM and SMLV

How have the USVM and SMLV ETFs performed in 2026?

As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while SMLV has returned 12.04%. That puts USVM better performer ahead so far this year.

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

Year-to-date, the USVM ETF saw +$217M in flows, compared to +$13M for SMLV.

Which ETF is more volatile: USVM or SMLV?

Over the past year, USVM had a volatility of 15.17%, while SMLV experienced 15.53%.

Which ETF is bigger: USVM or SMLV?

As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while SMLV manages $236.71 M.

What sectors do the USVM and SMLV ETFs invest in?

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

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

USVM top holdings include ONE GAS INC, SPIRE INC and AVISTA. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

USVMvsSMLVETF Comparison

VictoryShares US Small Mid Cap Value Momentum ETF

State Street SPDR US Small Cap Low Volatility Index ETF

USVM vs SMLV 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 SMLV ETFs performed in 2026?

As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while SMLV has returned 12.04%. That puts USVM better performer ahead so far this year.

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

Year-to-date, the USVM ETF saw +$217M in flows, compared to +$13M for SMLV.

Which ETF is more volatile: USVM or SMLV?

Over the past year, USVM had a volatility of 15.17%, while SMLV experienced 15.53%.

Which ETF is bigger: USVM or SMLV?

As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while SMLV manages $236.71 M.

What sectors do the USVM and SMLV ETFs invest in?

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

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

USVM top holdings include ONE GAS INC, SPIRE INC and AVISTA. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

Which ETF is more diversified: USVM or SMLV?

USVM holds 272 securities with 10.07% of its assets in the top 15. SMLV has 402 securities and a top 15 weight of 8.11%.

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