IJS vs USVM
iShares S&P Small-Cap 600 Value 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
30%
132 shared positions
Fee gap
11 bp
IJS is cheaper
1-year return gap
0.9 pts
IJS is ahead
Larger fund
IJS
$7.6B
Side by side
| IJS | USVM | |
|---|---|---|
| Fund | iShares S&P Small-Cap 600 Value ETF | VictoryShares US Small Mid Cap Value Momentum ETF |
| Issuer | iShares | VictoryShares |
| Category | Small Cap Value | Momentum |
| Expense ratio | 0.18% | 0.29% |
| Assets | $7.6B | $1.8B |
| Average daily dollar volume | $39M | $6.3M |
| Listed | Jul 24, 2000 | Oct 24, 2017 |
| FrenzyCap score | 88 | 74 |
| 1-month return | −1.3% | −0.4% |
| 3-month return | −4.2% | −4.3% |
| Year to date | +14.3% | +14.8% |
| 1-year return | +17.1% | +16.1% |
| 30-day volatility | 11.6% | 10.2% |
| Worst drawdown, 1 year | −9.4% | −8.5% |
| Trailing 12-month yield | 1.43% | 1.91% |
| Holdings | 489 | 293 |
| Top 10 weight | 8.9% | 6.5% |
| Look-through P/E | 45.7 | 17.4 |
| Holdings vs fair value | +19.2% | +16.6% |
| Holdings above 200-day average | 55% | 57% |
| Net flow, latest 3 reported months | −$666M thru Jun 2026 | +$99M thru Jun 2026 |
| 30-day implied volatility | 20.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
37% of IJS · 44% of USVM| Holding | IJS | USVM |
|---|---|---|
| FULT | 0.47% | 0.51% |
| CATY | 0.45% | 0.58% |
| MDU | 0.44% | 0.62% |
| APLE | 0.43% | 0.57% |
| RITM | 0.53% | 0.43% |
| TAP | 0.70% | 0.41% |
| RUSHA | 0.46% | 0.39% |
| JXN | 0.88% | 0.39% |
| ASO | 0.41% | 0.38% |
| GNW | 0.37% | 0.55% |
| FFBC | 0.37% | 0.52% |
| MATX | 0.78% | 0.37% |
| TDS | 0.37% | 0.45% |
| KFY | 0.41% | 0.35% |
| LNC | 0.74% | 0.35% |
| SIG | 0.50% | 0.34% |
| PLXS | 0.39% | 0.34% |
| PFS | 0.32% | 0.50% |
| FIBK | 0.32% | 0.50% |
| UNFI | 0.31% | 0.31% |
| MHK | 0.66% | 0.30% |
| CXW | 0.33% | 0.30% |
| BCC | 0.29% | 0.31% |
| MXL | 0.39% | 0.29% |
| BFH | 0.44% | 0.29% |
Sector mix of the stock holdings
| Sector | IJS | USVM | Gap |
|---|---|---|---|
| Financials | 18.7% | 24.0% | −5.3% |
| Industrials | 16.5% | 17.0% | −0.5% |
| Consumer Discretionary | 14.2% | 13.7% | +0.5% |
| Technology | 13.1% | 8.8% | +4.4% |
| Health Care | 6.0% | 10.3% | −4.3% |
| Real Estate | 7.5% | 6.8% | +0.7% |
| Materials | 7.9% | 3.4% | +4.5% |
| Energy | 6.3% | 3.7% | +2.5% |
| Utilities | 1.8% | 6.3% | −4.4% |
| Consumer Staples | 4.5% | 2.6% | +1.9% |
| Communication Services | 2.1% | 2.3% | −0.2% |
| Other | 0.1% | 0.4% | −0.3% |
More: full overlap table · IJS 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.