USVM vs VLUE: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where USVM and VLUE trade against their own history
USVM trades at 13.1 times earnings, against its own median of 14.4, and is cheaper than 61% of its own last 9 years.
VLUE trades at 15.5 times earnings, against its own median of 14.0, and is more expensive than 70% of its own last 9 years.
What moved USVM and VLUE this week
USVM rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Axogen (+35.0%), Ryder System (+14.7%) and Herc (+26.1%); Diebold Nixdorf (−14.8%) pushed the other way.
VLUE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), General Motors (+8.4%) and Cisco Systems (+2.8%); AT&T (−5.5%) pushed the other way.
What do USVM and VLUE each hold?
What's inside USVM: Tech 9%, Semiconductors 3%.
7% of USVM is its ten largest holdings.
What's inside VLUE: Tech 42%, Semiconductors 24%.
43% of VLUE is its ten largest holdings.
How much do USVM and VLUE overlap? 0.2% by weight
As of October 28, 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 293 companies and VLUE holds 149; 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? 4.0 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores USVM 4.0 out of 10 and VLUE 6.4 out of 10.
They differ most on Growth: USVM 1.1 and VLUE 8.2.
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 | 1.1 | 8.2 |
| Value | 6.9 | 2.4 |
| Risk | 4.9 | 4.6 |
| Quality | 1.0 | 5.3 |
| Return | 6.2 | 9.1 |
VLUE is the cheaper of the two at 0.15% a year
As of October 28, 2026, USVM charges 0.29% a year, yields 1.88% and holds $1.8B in assets across 293 positions.
As of October 28, 2026, VLUE charges 0.15% a year, yields 1.56% and holds $9.3B in assets across 149 positions.
| Measure | USVM | VLUE |
|---|---|---|
| Expense ratio | 0.29% | 0.15% |
| Dividend yield | 1.88% | 1.56% |
| Assets under management | $1.8B | $9.3B |
| Holdings | 293 | 149 |
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.
Compare with similar funds
Cite this
ETF Copilot, “USVM vs VLUE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/usvm-vs-vlue
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