GLOF vs. ULVM ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	ULVM
30 Days	1.47%	6.04%
60 Days	1.03%	7.87%
90 Days	1.65%	10.00%
12 Months	25.88%	37.10%

44 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in ULVM	Overlap
ALLY	C	0.24%	0.48%	0.24%
AVGO	D	1.19%	0.41%	0.41%
AXP	A	0.21%	0.9%	0.21%
BAC	A	0.22%	0.92%	0.22%
BK	A	0.1%	1.22%	0.1%
BLDR	D	0.48%	0.4%	0.4%
BRK.A	B	0.19%	1.38%	0.19%
COF	B	0.35%	0.92%	0.35%
COST	B	0.51%	0.95%	0.51%
CVS	D	0.1%	0.58%	0.1%
DELL	C	0.34%	0.34%	0.34%
DOW	F	0.08%	0.8%	0.08%
ELV	F	0.3%	0.69%	0.3%
FOXA	B	0.09%	0.99%	0.09%
GM	B	0.08%	0.72%	0.08%
GS	A	0.13%	0.96%	0.13%
HPE	B	0.32%	0.58%	0.32%
HPQ	B	0.28%	0.6%	0.28%
IBM	C	0.08%	0.86%	0.08%
JPM	A	0.94%	1.03%	0.94%
KR	B	0.42%	0.96%	0.42%
LLY	F	0.73%	0.49%	0.49%
LYB	F	0.18%	0.85%	0.18%
MCK	B	0.61%	0.96%	0.61%
META	D	1.35%	0.51%	0.51%
MPC	D	0.21%	0.58%	0.21%
MRNA	F	0.03%	0.14%	0.03%
NTAP	C	0.12%	0.59%	0.12%
NVDA	C	4.5%	0.42%	0.42%
NVR	D	0.2%	0.75%	0.2%
PFE	D	0.21%	0.65%	0.21%
PHM	D	0.22%	0.58%	0.22%
SPG	B	0.08%	0.86%	0.08%
STLD	B	0.29%	0.81%	0.29%
SYF	B	0.58%	0.82%	0.58%
T	A	0.35%	1.09%	0.35%
URI	B	0.11%	0.55%	0.11%
VICI	C	0.02%	0.9%	0.02%
VLO	C	0.13%	0.62%	0.13%
VST	B	0.43%	0.67%	0.43%
VZ	C	0.1%	0.9%	0.1%
WFC	A	0.17%	0.94%	0.17%
WMT	A	0.65%	1.2%	0.65%
WY	D	0.02%	0.82%	0.02%

GLOF Overweight 145 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	4.28%
MSFT	F	4.06%
GOOG	C	2.61%
AMZN	C	2.18%
BKNG	A	0.77%
V	A	0.76%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
FTNT	C	0.65%
LOW	D	0.65%
FICO	B	0.62%
ABBV	D	0.62%
PEP	F	0.61%
JNJ	D	0.6%
TEAM	A	0.57%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
TT	A	0.44%
MRK	F	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
TSLA	B	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
TXN	C	0.35%
QCOM	F	0.35%
TMO	F	0.34%
MFG	B	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
EBAY	D	0.31%
TGT	F	0.31%
KLAC	D	0.3%
CRWD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
PM	B	0.27%
GILD	C	0.27%
HOLX	D	0.25%
ABT	B	0.25%
CSCO	B	0.24%
ABNB	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
YUM	B	0.22%
SNPS	B	0.22%
KO	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
AMGN	D	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
SBUX	A	0.19%
AFL	B	0.18%
LIN	D	0.18%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	F	0.15%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GEHC	F	0.13%
HSY	F	0.13%
COP	C	0.13%
BLK	C	0.12%
UNP	C	0.11%
EG	C	0.1%
CDW	F	0.1%
PFG	D	0.1%
DTE	C	0.09%
A	D	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
NWS	B	0.08%
TM	D	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
CSX	B	0.02%
GL	B	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 81 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
FI	A	-1.39%
L	A	-1.3%
TRGP	B	-1.28%
ETR	B	-1.27%
WELL	A	-1.22%
PEG	A	-1.22%
BSX	B	-1.2%
LMT	D	-1.19%
DUK	C	-1.18%
PKG	A	-1.16%
GD	F	-1.11%
APP	B	-1.08%
LDOS	C	-1.07%
WAB	B	-1.03%
RTX	C	-1.02%
SSNC	B	-1.01%
GDDY	A	-1.0%
HIG	B	-1.0%
AVB	B	-0.98%
DGX	A	-0.94%
CTSH	B	-0.93%
AIG	B	-0.91%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
TSN	B	-0.88%
ESS	B	-0.87%
CI	F	-0.87%
EXC	C	-0.86%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
C	A	-0.82%
IR	B	-0.81%
EME	C	-0.81%
APH	A	-0.8%
KHC	F	-0.8%
IRM	D	-0.78%
FITB	A	-0.76%
CBRE	B	-0.76%
IP	B	-0.75%
TFC	A	-0.74%
TXT	D	-0.74%
GOOGL	C	-0.74%
VTRS	A	-0.73%
CSL	C	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
KKR	A	-0.72%
PSX	C	-0.71%
OC	A	-0.71%
FANG	D	-0.69%
REGN	F	-0.68%
DD	D	-0.67%
CRBG	B	-0.67%
HCA	F	-0.67%
CFG	B	-0.66%
GE	D	-0.66%
HWM	A	-0.66%
UTHR	C	-0.64%
KEY	B	-0.62%
FDX	B	-0.59%
VRT	B	-0.56%
ARE	D	-0.55%
CNC	D	-0.54%
LEN	D	-0.54%
TOL	B	-0.53%
THC	D	-0.52%
WSM	B	-0.52%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
ADM	D	-0.44%
MU	D	-0.4%
INTC	D	-0.39%
CVNA	B	-0.38%
SWKS	F	-0.38%