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USVMvsVTWVETF Comparison

ETF 1

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of

US Multi-Factor

+0.47%

Full USVM fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.62%

Full VTWV fund page

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. USVM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VTWV's top sector exposures are Finance, Healthcare and Industrials. USVM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for VTWV. USVM is up 20.26% year-to-date (YTD) with +$341M in YTD flows. VTWV performs better with 23.89% YTD performance, and +$291M in YTD flows. Run a side-by-side ETF comparison of USVM and VTWV 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 VTWV 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USVM VTWV	-1.89%-0.70%	+3.84%+4.17%	+20.26%+23.89%	+24.45%+31.19%	+70.02%+66.20%	+62.00%+49.59%
Flows	USVM VTWV	+$28M+$36M	+$103M+$130M	+$341M+$291M	+$429M+$308M	+$1.17B+$195M	+$1.12B+$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USVM VTWV	+11.75%+13.39%	+14.15%+16.54%	+17.94%+20.37%	+19.42%+21.46%
Max drawdown	USVM VTWV	-4.34%-3.28%	-8.37%-8.54%	-24.35%-26.58%	-25.40%-26.58%
Max drawdown duration	USVM VTWV	29d17d	63d60d	296d296d	823d296d

Trading data

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	USVM	VTWV
Last sale 9/3/2026 at 5:05 PM	$108.94	$197.46
Previous close 09/02/2026	$108.48	$196.66
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	USVM	VTWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 5:05 PM

Live

Closed

	USVM	VTWV
Last price	$108.94	$197.46
1D performance	+0.42%	+0.41%
AuM	$1.78 B	$1.39 B
E/R	0.29%	0.06%

Characteristics

	USVM	VTWV
Management strategy	Passive	Passive
Provider	USAA	Vanguard
Benchmark	Nasdaq Victory US Small Mid Cap Value Momentum Index	Russell 2000 Value Index
N° of holdings	287	1369
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	September 20, 2010
ESG	No	No

More USVM data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

USVM

USA

94.23%

Other

5.77%

VTWV

USA

93.15%

Other

6.85%

Sectors

USVM

Finance

33.97%

Healthcare

12.87%

Technology

8.75%

Industrials

7.95%

Consumer Cyclical.

7.19%

Other

29.27%

VTWV

Finance

40%

Healthcare

10.69%

Industrials

7.25%

Consumer Cyclical.

7.02%

Other

35.04%

Diversification

USVM

Total weight of top 15 holdings out of 15

10.05%

VTWV

Total weight of top 15 holdings out of 15

7.69%

Top 15 holdings

Data as of July 31, 2026

USVM

Pinnacle West Capital Corp.

0.77%

Greif, Inc.

0.73%

New Jersey Resources Corp.

0.73%

ONE Gas, Inc.

0.73%

Broadstone Net Lease, Inc.

0.71%

Southwest Gas Holdings, Inc.

0.70%

Avista Corp.

0.68%

Portland General Electric Co.

0.66%

Spire Inc.

0.65%

Ellington Financial, Inc.

0.65%

Genworth Financial, Inc.

0.62%

Essent Group Ltd.

0.62%

AGNC Investment Corp.

0.61%

AXIS Capital Holdings Ltd.

0.60%

Apple Hospitality REIT, Inc.

0.60%

VTWV

UMB Financial Corp.

0.64%

ViaSat, Inc.

0.63%

CareTrust REIT, Inc.

0.61%

Cytokinetics, Inc.

0.59%

Old National Bancorp

0.53%

Jackson Financial, Inc.

0.52%

Terreno Realty Corp.

0.49%

SM Energy Co.

0.48%

Macerich Co.

0.48%

JBT Marel Corp.

0.47%

Terex Corp.

0.47%

PBF Energy, Inc.

0.46%

Essential Properties Realty Trust, Inc.

0.44%

United Bankshares, Inc. (West Virginia)

0.44%

Southwest Gas Holdings, Inc.

0.43%

Frequently asked questions about USVM and VTWV

How have the USVM and VTWV ETFs performed in 2026?

As of September 2, 2026, USVM is up 20.26% year-to-date (YTD), while VTWV has returned 23.89%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the USVM ETF saw +$341M in flows, compared to +$291M for VTWV.

Which ETF is more volatile: USVM or VTWV?

Over the past year, USVM had a volatility of 14.15%, while VTWV experienced 16.54%.

Which ETF is bigger: USVM or VTWV?

As of September 2, 2026, USVM holds $1.78 B in assets under management (AUM), while VTWV manages $1.39 B.

What sectors do the USVM and VTWV ETFs invest in?

USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

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

USVM top holdings include Pinnacle West Capital Corp., Greif, Inc. and New Jersey Resources Corp.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..

USVMvsVTWVETF Comparison

VictoryShares US Small Mid Cap Value Momentum ETF

Vanguard Russell 2000 Value ETF

USVM vs VTWV 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 VTWV ETFs performed in 2026?

As of September 2, 2026, USVM is up 20.26% year-to-date (YTD), while VTWV has returned 23.89%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the USVM ETF saw +$341M in flows, compared to +$291M for VTWV.

Which ETF is more volatile: USVM or VTWV?

Over the past year, USVM had a volatility of 14.15%, while VTWV experienced 16.54%.

Which ETF is bigger: USVM or VTWV?

As of September 2, 2026, USVM holds $1.78 B in assets under management (AUM), while VTWV manages $1.39 B.

What sectors do the USVM and VTWV ETFs invest in?

USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

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

USVM top holdings include Pinnacle West Capital Corp., Greif, Inc. and New Jersey Resources Corp.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..

Which ETF is more diversified: USVM or VTWV?

USVM holds 287 securities with 10.05% of its assets in the top 15. VTWV has 1414 securities and a top 15 weight of 7.69%.

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