USVM vs VLUE: holdings overlap, shared companies and scores
As of September 11, 2026, USVM and VLUE overlap 0.2% by weight. VictoryShares US Small Mid Cap Value Momentum ETF (USVM): U.S. small-mid value. iShares MSCI USA Value Factor ETF (VLUE): U.S. value factor stocks.
Updated September 11, 2026
How much do USVM and VLUE overlap?
As of September 11, 2026, USVM and VLUE overlap 0.2% by weight.
1% of USVM is already inside VLUE.
0% of VLUE is already inside USVM.
USVM holds 288 companies and VLUE holds 148; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score USVM and VLUE?
As of September 11, 2026, ETF Copilot scores USVM 4.3 out of 10 and VLUE 6.5 out of 10.
They differ most on Valuation: USVM 8.4 and VLUE 0.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | USVM | VLUE |
|---|---|---|
| Growth | 1.3 | 9.1 |
| Valuation | 8.4 | 0.2 |
| Risk | 4.8 | 5.1 |
| Quality | 1.6 | 6.5 |
| Return | 5.9 | 9.1 |
VLUE is the cheaper of the two at 0.15% a year
As of September 11, 2026, USVM charges 0.29% a year, yields 2.28% and holds $1.8B in assets across 288 positions.
As of September 11, 2026, VLUE charges 0.15% a year, yields 2.16% and holds $9.8B in assets across 148 positions.
| Measure | USVM | VLUE |
|---|---|---|
| Expense ratio | 0.29% | 0.15% |
| Dividend yield | 2.28% | 2.16% |
| Assets under management | $1.8B | $9.8B |
| Holdings | 288 | 148 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where USVM and VLUE trade against their own history
USVM trades at 12.2 times earnings, against its own median of 13.8, and is cheaper than 69% of its own 105 monthly readings since 2018.
VLUE trades at 18.2 times earnings, against its own median of 12.9, and is more expensive than 96% of its own 114 monthly readings since 2017.
What moved USVM this week
USVM fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Prestige Brands (−10.7%), Manpowergroup (−8.2%) and Sonoco Products (−9.2%); Academy Sports & Outdoors (+26.7%) pushed the other way.
What do USVM and VLUE each hold?
What's inside USVM: Tech 9%, Semiconductors 2%.
7% of USVM is its ten largest holdings.
What's inside VLUE: Tech 40%, Semiconductors 24%.
45% of VLUE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “USVM vs VLUE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/usvm-vs-vlue
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