IYJ vs. ULVM ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.86

Average Daily Volume

37,166

Number of Holdings ^*

190

* 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

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	ULVM
30 Days	5.06%	3.51%
60 Days	12.33%	10.81%
90 Days	12.50%	8.95%
12 Months	35.82%	36.14%

21 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in ULVM	Overlap
AXP	A	2.26%	0.89%	0.89%
BLDR	C	0.35%	0.47%	0.35%
COF	A	0.83%	0.79%	0.79%
CSL	A	0.31%	0.79%	0.31%
DD	C	0.55%	0.77%	0.55%
DOW	B	0.57%	1.06%	0.57%
EME	B	0.3%	0.71%	0.3%
FDX	F	0.91%	0.58%	0.58%
GD	C	1.25%	1.27%	1.25%
GE	B	3.03%	0.72%	0.72%
HWM	A	0.61%	0.59%	0.59%
IR	A	0.59%	0.8%	0.59%
LMT	A	1.94%	1.36%	1.36%
MLM	F	0.49%	0.87%	0.49%
OC	C	0.23%	0.68%	0.23%
PKG	B	0.29%	1.09%	0.29%
RTX	A	2.48%	1.1%	1.1%
SYF	A	0.29%	0.66%	0.29%
TXT	F	0.24%	0.83%	0.24%
URI	C	0.8%	0.57%	0.57%
WAB	A	0.47%	1.02%	0.47%

IYJ Overweight 169 Positions Relative to ULVM

Symbol	Grade	Weight
V	B	6.55%
MA	A	6.14%
ACN	B	3.31%
CAT	A	2.87%
UNP	F	2.24%
HON	C	2.01%
ETN	B	1.96%
ADP	A	1.72%
DE	C	1.57%
FI	A	1.55%
UPS	D	1.45%
SHW	C	1.34%
BA	F	1.34%
TT	A	1.31%
PH	A	1.21%
PYPL	A	1.19%
TDG	A	1.17%
ITW	C	1.16%
MMM	C	1.13%
NOC	B	1.12%
GEV	A	1.05%
CTAS	C	1.05%
CSX	D	1.01%
CARR	A	1.0%
CRH	C	0.93%
EMR	B	0.93%
NSC	C	0.84%
JCI	C	0.77%
PCAR	D	0.75%
FIS	A	0.7%
LHX	A	0.69%
GWW	B	0.68%
PAYX	B	0.68%
FICO	C	0.68%
CMI	A	0.67%
PWR	A	0.64%
OTIS	A	0.63%
FERG	F	0.6%
AME	C	0.58%
ODFL	F	0.57%
VRSK	D	0.57%
SQ	D	0.55%
EFX	D	0.53%
XYL	C	0.49%
VMC	D	0.49%
MTD	C	0.47%
PPG	D	0.46%
ROK	D	0.45%
AXON	A	0.43%
VLTO	A	0.41%
FTV	C	0.41%
KEYS	B	0.4%
DOV	C	0.39%
SW	C	0.38%
GPN	F	0.38%
HUBB	A	0.34%
CPAY	A	0.32%
BALL	C	0.31%
BAH	C	0.31%
TRU	C	0.3%
TDY	A	0.3%
LII	C	0.29%
MAS	C	0.28%
ZBRA	B	0.28%
EXPD	D	0.27%
WSO	C	0.26%
J	F	0.25%
HEI	C	0.25%
SWK	C	0.25%
PNR	C	0.24%
IEX	D	0.24%
AMCR	C	0.24%
RPM	A	0.23%
GGG	C	0.22%
NDSN	C	0.22%
TRMB	B	0.22%
SNA	C	0.22%
FIX	A	0.21%
JBHT	D	0.21%
ACM	A	0.21%
JKHY	A	0.2%
TTEK	A	0.19%
ALLE	A	0.19%
CHRW	C	0.19%
CW	A	0.19%
BLD	D	0.19%
XPO	F	0.18%
ITT	C	0.18%
CCK	C	0.17%
NVT	C	0.17%
SAIA	D	0.17%
HEI	C	0.17%
HII	F	0.16%
LECO	D	0.16%
ATR	A	0.16%
AOS	C	0.16%
RRX	B	0.16%
FBIN	C	0.16%
WMS	D	0.16%
CNH	C	0.15%
BWXT	A	0.15%
WWD	C	0.15%
AYI	A	0.14%
GNRC	B	0.14%
EXP	C	0.14%
MHK	C	0.13%
CNM	F	0.13%
ALSN	A	0.13%
WEX	B	0.13%
DCI	B	0.13%
GPK	D	0.13%
AFRM	C	0.13%
TTC	F	0.13%
AXTA	C	0.12%
SSD	B	0.12%
FCN	C	0.12%
ATI	C	0.12%
KNX	D	0.12%
MKSI	F	0.11%
KEX	C	0.11%
PCTY	C	0.11%
WCC	D	0.11%
AAON	A	0.11%
TREX	D	0.11%
MIDD	D	0.11%
APG	F	0.11%
CR	B	0.11%
MTZ	A	0.11%
BERY	C	0.11%
LFUS	C	0.1%
MSA	F	0.1%
OSK	F	0.1%
LSTR	F	0.1%
AZEK	C	0.1%
RHI	D	0.1%
FLS	A	0.1%
CGNX	F	0.1%
WSC	D	0.1%
G	A	0.1%
LPX	C	0.1%
VMI	B	0.09%
AWI	B	0.09%
ESAB	C	0.09%
GXO	D	0.09%
AGCO	D	0.09%
R	C	0.09%
VNT	F	0.08%
BILL	D	0.08%
ST	F	0.08%
SON	D	0.08%
FOUR	A	0.08%
MDU	C	0.08%
BC	C	0.08%
AL	D	0.07%
SEE	C	0.07%
SPR	D	0.06%
MSM	D	0.06%
SLGN	B	0.06%
EEFT	F	0.06%
AMTM	D	0.05%
WU	D	0.05%
MAN	D	0.05%
GTES	C	0.05%
CXT	F	0.04%
VSTS	D	0.03%
ADT	D	0.03%
HAYW	C	0.03%
SNDR	D	0.02%
LOAR	B	0.01%

IYJ Underweight 103 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	B	-1.42%
L	C	-1.28%
DUK	C	-1.27%
PEG	A	-1.25%
KMI	A	-1.21%
BK	A	-1.19%
WELL	C	-1.19%
BSX	A	-1.18%
WMT	A	-1.17%
ETR	A	-1.16%
T	B	-1.1%
LDOS	A	-1.1%
SSNC	C	-1.08%
HIG	A	-1.05%
LYB	B	-1.05%
AVB	C	-1.03%
REGN	D	-1.01%
VZ	C	-1.01%
CI	D	-0.99%
FOXA	B	-0.98%
CTSH	B	-0.98%
COST	C	-0.98%
VICI	C	-0.98%
TRGP	A	-0.98%
KR	C	-0.98%
IBM	A	-0.95%
DGX	D	-0.95%
KHC	F	-0.95%
ELV	F	-0.95%
JPM	C	-0.95%
EXC	C	-0.94%
AIG	C	-0.94%
WY	C	-0.94%
ESS	D	-0.9%
HCA	C	-0.87%
RGA	B	-0.87%
TSN	D	-0.87%
GS	B	-0.87%
EQH	B	-0.86%
NWSA	D	-0.86%
GDDY	B	-0.86%
NVR	C	-0.85%
BAC	B	-0.84%
IRM	B	-0.84%
SPG	A	-0.84%
KIM	C	-0.82%
PFE	D	-0.8%
C	B	-0.79%
APH	D	-0.78%
MCK	F	-0.78%
WFC	B	-0.76%
DAL	C	-0.76%
CBRE	C	-0.75%
GRMN	D	-0.74%
FITB	C	-0.74%
PSX	D	-0.74%
STLD	B	-0.74%
GOOGL	B	-0.73%
CNC	F	-0.72%
TFC	D	-0.71%
CASY	D	-0.69%
ARE	D	-0.68%
FANG	D	-0.68%
VTRS	D	-0.68%
CRBG	B	-0.67%
PHM	C	-0.67%
KKR	A	-0.66%
UTHR	C	-0.66%
IP	C	-0.66%
HPQ	B	-0.64%
GM	D	-0.64%
VLO	D	-0.64%
LEN	C	-0.63%
FCNCA	D	-0.63%
MPC	D	-0.63%
CVS	D	-0.63%
NTAP	D	-0.63%
LLY	D	-0.62%
CFG	C	-0.61%
THC	D	-0.6%
UAL	A	-0.6%
HPE	B	-0.59%
KEY	B	-0.58%
DHI	C	-0.57%
TOL	C	-0.56%
WDC	C	-0.54%
META	A	-0.54%
ADM	F	-0.52%
VST	A	-0.52%
ALLY	F	-0.5%
SWKS	F	-0.49%
F	D	-0.49%
WSM	C	-0.48%
AVGO	B	-0.47%
MU	D	-0.47%
APP	A	-0.45%
VRT	B	-0.43%
INTC	D	-0.41%
NVDA	B	-0.37%
DELL	C	-0.34%
MSTR	B	-0.31%
CVNA	A	-0.28%
MRNA	F	-0.26%