DFVX vs. ULVM ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* 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	DFVX	ULVM
30 Days	3.63%	6.04%
60 Days	4.02%	7.87%
90 Days	6.22%	10.00%
12 Months	28.45%	37.10%

72 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in ULVM	Overlap
AIG	B	0.28%	0.93%	0.28%
ALLY	C	0.01%	0.49%	0.01%
APH	A	0.11%	0.82%	0.11%
APP	B	0.39%	0.95%	0.39%
AVGO	D	0.57%	0.43%	0.43%
AXP	A	0.94%	0.91%	0.91%
BLDR	D	0.18%	0.42%	0.18%
BSX	B	0.07%	1.18%	0.07%
CASY	A	0.13%	0.71%	0.13%
CBRE	B	0.08%	0.77%	0.08%
CI	F	0.32%	0.88%	0.32%
COST	B	1.21%	0.95%	0.95%
CRBG	B	0.12%	0.67%	0.12%
CSL	C	0.13%	0.77%	0.13%
CTSH	B	0.26%	0.97%	0.26%
CVS	D	0.02%	0.56%	0.02%
DAL	C	0.39%	0.91%	0.39%
DGX	A	0.13%	0.92%	0.13%
DHI	D	0.22%	0.47%	0.22%
DOW	F	0.18%	0.82%	0.18%
ELV	F	0.35%	0.71%	0.35%
EME	C	0.23%	0.79%	0.23%
EQH	B	0.09%	0.93%	0.09%
F	C	0.32%	0.48%	0.32%
FANG	D	0.23%	0.7%	0.23%
FCNCA	A	0.15%	0.69%	0.15%
FDX	B	0.36%	0.6%	0.36%
FI	A	0.39%	1.36%	0.39%
FITB	A	0.15%	0.78%	0.15%
FOXA	B	0.14%	1.04%	0.14%
GD	F	0.21%	1.17%	0.21%
GM	B	0.45%	0.76%	0.45%
GOOGL	C	2.62%	0.74%	0.74%
HIG	B	0.3%	0.99%	0.3%
HPE	B	0.18%	0.59%	0.18%
HWM	A	0.13%	0.64%	0.13%
IBM	C	1.06%	0.84%	0.84%
IP	B	0.07%	0.73%	0.07%
JPM	A	2.79%	1.05%	1.05%
KR	B	0.37%	1.0%	0.37%
LDOS	C	0.05%	1.11%	0.05%
LEN	D	0.0%	0.55%	0.0%
LEN	D	0.08%	0.55%	0.08%
LMT	D	0.67%	1.21%	0.67%
LYB	F	0.18%	0.86%	0.18%
META	D	4.84%	0.53%	0.53%
MLM	B	0.17%	0.9%	0.17%
MPC	D	0.34%	0.58%	0.34%
NTAP	C	0.15%	0.57%	0.15%
NVR	D	0.25%	0.77%	0.25%
OC	A	0.17%	0.72%	0.17%
PHM	D	0.16%	0.59%	0.16%
PKG	A	0.19%	1.13%	0.19%
PSX	C	0.24%	0.7%	0.24%
SSNC	B	0.17%	1.03%	0.17%
STLD	B	0.19%	0.78%	0.19%
SWKS	F	0.1%	0.39%	0.1%
SYF	B	0.12%	0.83%	0.12%
T	A	0.63%	1.07%	0.63%
THC	D	0.1%	0.56%	0.1%
TOL	B	0.1%	0.54%	0.1%
TRGP	B	0.25%	1.22%	0.25%
TXT	D	0.02%	0.78%	0.02%
UAL	A	0.19%	0.89%	0.19%
URI	B	0.49%	0.57%	0.49%
UTHR	C	0.11%	0.68%	0.11%
VLO	C	0.3%	0.62%	0.3%
VRT	B	0.23%	0.49%	0.23%
VST	B	0.35%	0.61%	0.35%
VZ	C	0.95%	0.88%	0.88%
WMT	A	1.35%	1.18%	1.18%
WSM	B	0.15%	0.39%	0.15%

DFVX Overweight 254 Positions Relative to ULVM

Symbol	Grade	Weight
AMZN	C	5.61%
MSFT	F	4.8%
GOOG	C	2.41%
XOM	B	2.24%
JNJ	D	1.76%
V	A	1.59%
UNH	C	1.56%
PG	A	1.45%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
UNP	C	0.71%
ACN	C	0.7%
COP	C	0.69%
GILD	C	0.69%
TXN	C	0.68%
QCOM	F	0.67%
CMCSA	B	0.67%
ABBV	D	0.66%
CSCO	B	0.65%
ADBE	C	0.64%
LIN	D	0.63%
ADP	B	0.59%
ABT	B	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
DE	A	0.5%
AMP	A	0.44%
TGT	F	0.44%
CSX	B	0.42%
MMC	B	0.41%
EOG	A	0.41%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
SCHW	B	0.39%
TMO	F	0.37%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ETN	A	0.35%
ITW	B	0.34%
KLAC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
WM	A	0.32%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
JCI	C	0.25%
WMB	A	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
GIS	D	0.24%
CMI	A	0.24%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
SYY	B	0.24%
CMG	B	0.23%
MCHP	D	0.23%
BBY	D	0.23%
ADI	D	0.23%
NUE	C	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DVN	F	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
MDLZ	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
PRU	A	0.19%
A	D	0.19%
RSG	A	0.19%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
MMM	D	0.17%
FCX	D	0.17%
KMB	D	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
SNA	A	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
PPG	F	0.13%
AMCR	D	0.13%
BURL	A	0.13%
WRB	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
ON	D	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
PWR	A	0.11%
SLB	C	0.11%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
CLH	B	0.1%
BR	A	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
AFL	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
COR	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
PFG	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
PNR	A	0.07%
FLEX	A	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 54 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
L	A	-1.28%
ETR	B	-1.25%
BK	A	-1.23%
WELL	A	-1.2%
PEG	A	-1.18%
DUK	C	-1.16%
WAB	B	-1.05%
RTX	C	-1.03%
AVB	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
MCK	B	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
COF	B	-0.93%
NWSA	B	-0.9%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
RGA	A	-0.87%
SPG	B	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
KHC	F	-0.83%
C	A	-0.83%
IR	B	-0.81%
IRM	D	-0.77%
TFC	A	-0.74%
KKR	A	-0.72%
REGN	F	-0.72%
VTRS	A	-0.71%
HCA	F	-0.7%
DD	D	-0.68%
PFE	D	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
KEY	B	-0.63%
HPQ	B	-0.6%
ARE	D	-0.58%
MSTR	C	-0.58%
CNC	D	-0.54%
LLY	F	-0.51%
WDC	D	-0.46%
ADM	D	-0.44%
NVDA	C	-0.42%
MU	D	-0.41%
INTC	D	-0.41%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.16%