AVMV vs. ULVM ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	ULVM
30 Days	9.24%	6.04%
60 Days	10.30%	7.87%
90 Days	12.44%	10.00%
12 Months	37.87%	37.10%

39 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in ULVM	Overlap
ADM	D	0.72%	0.44%	0.44%
ALLY	C	0.36%	0.48%	0.36%
BLDR	D	0.27%	0.4%	0.27%
CASY	A	0.58%	0.72%	0.58%
CFG	B	0.67%	0.66%	0.66%
CNC	D	0.27%	0.54%	0.27%
CSL	C	0.94%	0.73%	0.73%
CVNA	B	0.52%	0.38%	0.38%
DAL	C	0.03%	0.89%	0.03%
DOW	F	0.67%	0.8%	0.67%
EME	C	0.97%	0.81%	0.81%
EQH	B	0.59%	0.9%	0.59%
FANG	D	0.25%	0.69%	0.25%
FCNCA	A	0.27%	0.72%	0.27%
FITB	A	1.08%	0.76%	0.76%
FOXA	B	0.48%	0.99%	0.48%
HIG	B	1.29%	1.0%	1.0%
IP	B	0.72%	0.75%	0.72%
KEY	B	0.12%	0.62%	0.12%
KR	B	0.85%	0.96%	0.85%
L	A	0.49%	1.3%	0.49%
LYB	F	0.83%	0.85%	0.83%
MLM	B	0.01%	0.89%	0.01%
NVR	D	0.69%	0.75%	0.69%
OC	A	0.78%	0.71%	0.71%
PHM	D	1.14%	0.58%	0.58%
PKG	A	0.87%	1.16%	0.87%
RGA	A	0.5%	0.85%	0.5%
STLD	B	0.91%	0.81%	0.81%
SWKS	F	0.5%	0.38%	0.38%
SYF	B	0.95%	0.82%	0.82%
TOL	B	0.67%	0.53%	0.53%
TRGP	B	1.36%	1.28%	1.28%
UAL	A	1.19%	0.91%	0.91%
URI	B	1.93%	0.55%	0.55%
UTHR	C	0.64%	0.64%	0.64%
VST	B	2.2%	0.67%	0.67%
VTRS	A	0.56%	0.73%	0.56%
WSM	B	0.81%	0.52%	0.52%

AVMV Overweight 197 Positions Relative to ULVM

Symbol	Grade	Weight
RCL	A	2.24%
CCL	B	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
TPL	A	0.88%
HBAN	A	0.88%
STT	A	0.86%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RS	B	0.69%
SNA	A	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	B	0.65%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
EG	C	0.5%
POOL	C	0.49%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
AFG	A	0.35%
X	C	0.35%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	D	0.32%
LNG	B	0.32%
GL	B	0.32%
INGR	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
PR	B	0.27%
AXS	A	0.26%
LUV	C	0.26%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
MTG	C	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
BG	F	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	C	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
UHS	D	0.13%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
CNA	B	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 86 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
FI	A	-1.39%
BRK.A	B	-1.38%
ETR	B	-1.27%
WELL	A	-1.22%
PEG	A	-1.22%
BK	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
LMT	D	-1.19%
DUK	C	-1.18%
GD	F	-1.11%
T	A	-1.09%
APP	B	-1.08%
LDOS	C	-1.07%
WAB	B	-1.03%
JPM	A	-1.03%
RTX	C	-1.02%
SSNC	B	-1.01%
GDDY	A	-1.0%
AVB	B	-0.98%
MCK	B	-0.96%
GS	A	-0.96%
COST	B	-0.95%
DGX	A	-0.94%
WFC	A	-0.94%
CTSH	B	-0.93%
COF	B	-0.92%
BAC	A	-0.92%
AIG	B	-0.91%
NWSA	B	-0.9%
VZ	C	-0.9%
VICI	C	-0.9%
AXP	A	-0.9%
TSN	B	-0.88%
ESS	B	-0.87%
CI	F	-0.87%
EXC	C	-0.86%
IBM	C	-0.86%
SPG	B	-0.86%
KIM	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
C	A	-0.82%
WY	D	-0.82%
IR	B	-0.81%
APH	A	-0.8%
KHC	F	-0.8%
IRM	D	-0.78%
CBRE	B	-0.76%
TFC	A	-0.74%
TXT	D	-0.74%
GOOGL	C	-0.74%
KKR	A	-0.72%
GM	B	-0.72%
PSX	C	-0.71%
ELV	F	-0.69%
REGN	F	-0.68%
DD	D	-0.67%
CRBG	B	-0.67%
HCA	F	-0.67%
GE	D	-0.66%
HWM	A	-0.66%
PFE	D	-0.65%
VLO	C	-0.62%
HPQ	B	-0.6%
FDX	B	-0.59%
NTAP	C	-0.59%
CVS	D	-0.58%
HPE	B	-0.58%
MPC	D	-0.58%
VRT	B	-0.56%
ARE	D	-0.55%
LEN	D	-0.54%
THC	D	-0.52%
META	D	-0.51%
LLY	F	-0.49%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
NVDA	C	-0.42%
AVGO	D	-0.41%
MU	D	-0.4%
INTC	D	-0.39%
DELL	C	-0.34%
MRNA	F	-0.14%