CVY vs USVM
Invesco Zacks Multi-Asset Income ETF against VictoryShares US Small Mid Cap Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
30 shared positions
Fee gap
92 bp
USVM is cheaper
1-year return gap
5.2 pts
USVM is ahead
Larger fund
USVM
$1.8B
Side by side
| CVY | USVM | |
|---|---|---|
| Fund | Invesco Zacks Multi-Asset Income ETF | VictoryShares US Small Mid Cap Value Momentum ETF |
| Issuer | Invesco | VictoryShares |
| Category | Multisector Bond | Momentum |
| Expense ratio | 1.21% | 0.29% |
| Assets | $119M | $1.8B |
| Average daily dollar volume | $105K | $6.3M |
| Listed | Sep 21, 2006 | Oct 24, 2017 |
| FrenzyCap score | 29 | 74 |
| 1-month return | −0.8% | −0.4% |
| 3-month return | −2.2% | −4.3% |
| Year to date | +8.5% | +14.8% |
| 1-year return | +10.9% | +16.1% |
| 30-day volatility | 10.0% | 10.2% |
| Worst drawdown, 1 year | −8.1% | −8.5% |
| Trailing 12-month yield | 4.00% | 1.91% |
| Holdings | 152 | 293 |
| Top 10 weight | 11.5% | 6.5% |
| Look-through P/E | 17.4 | 17.4 |
| Holdings vs fair value | +23.2% | +16.6% |
| Holdings above 200-day average | 62% | 57% |
| Net flow, latest 3 reported months | −$2.3M thru Jul 2026 | +$99M thru Jun 2026 |
| 30-day implied volatility | 78.9% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 6, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of CVY · 12% of USVM| Holding | CVY | USVM |
|---|---|---|
| KRG | 0.74% | 0.66% |
| BNL | 0.85% | 0.59% |
| THG | 0.76% | 0.58% |
| EG | 1.01% | 0.58% |
| APLE | 0.74% | 0.57% |
| UNM | 0.65% | 0.55% |
| BPOP | 0.73% | 0.52% |
| HST | 1.07% | 0.52% |
| AGO | 1.04% | 0.48% |
| RDN | 0.69% | 0.48% |
| AXS | 1.01% | 0.48% |
| ESNT | 0.69% | 0.48% |
| MTG | 0.73% | 0.47% |
| OUT | 0.58% | 0.47% |
| VOYA | 0.77% | 0.46% |
| JXN | 1.10% | 0.39% |
| PBI | 0.36% | 0.36% |
| ADT | 0.35% | 0.38% |
| LNC | 0.81% | 0.35% |
| DRH | 0.35% | 0.51% |
| CALM | 0.73% | 0.33% |
| PHIN | 0.30% | 0.31% |
| LEA | 0.29% | 0.35% |
| APA | 0.32% | 0.28% |
| OSK | 0.35% | 0.26% |
Sector mix of the stock holdings
| Sector | CVY | USVM | Gap |
|---|---|---|---|
| Financials | 30.2% | 24.0% | +6.2% |
| Industrials | 8.8% | 17.0% | −8.2% |
| Real Estate | 11.1% | 6.8% | +4.3% |
| Consumer Discretionary | 1.9% | 13.7% | −11.8% |
| Health Care | 2.6% | 10.3% | −7.6% |
| Technology | 3.7% | 8.8% | −5.0% |
| Materials | 8.7% | 3.4% | +5.4% |
| Energy | 7.3% | 3.7% | +3.6% |
| Utilities | 2.5% | 6.3% | −3.8% |
| Consumer Staples | 1.8% | 2.6% | −0.9% |
| Communication Services | 0.0% | 2.3% | −2.3% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · CVY holdings · USVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.