LEGR vs. ULVM ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

3,826

Number of Holdings ^*

* 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

$80.07

Average Daily Volume

668

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	ULVM
30 Days	2.14%	2.84%
60 Days	3.09%	3.74%
90 Days	6.42%	7.06%
12 Months	25.62%	30.90%

17 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in ULVM	Overlap
AIG	D	0.74%	1.01%	0.74%
AXP	B	0.85%	0.91%	0.85%
BAC	D	0.84%	0.8%	0.8%
BK	A	0.92%	1.27%	0.92%
C	D	0.78%	0.84%	0.78%
CTSH	C	1.32%	1.17%	1.17%
F	F	0.65%	0.49%	0.49%
GS	C	0.95%	0.95%	0.95%
IBM	A	1.39%	1.03%	1.03%
INTC	F	0.56%	0.3%	0.3%
JPM	D	0.87%	1.19%	0.87%
KR	C	0.71%	0.91%	0.71%
MU	F	1.17%	0.35%	0.35%
NVDA	D	1.54%	0.41%	0.41%
T	C	1.7%	1.03%	1.03%
VZ	B	0.82%	0.85%	0.82%
WFC	D	0.72%	0.79%	0.72%

LEGR Overweight 34 Positions Relative to ULVM

Symbol	Grade	Weight
ORCL	B	1.64%
PYPL	B	1.59%
INFY	C	1.57%
BABA	B	1.51%
IBN	A	1.49%
TSM	C	1.47%
JD	C	1.45%
ZTS	C	1.42%
MA	B	1.4%
WIT	C	1.35%
MSFT	C	1.33%
AMZN	C	1.33%
HON	D	1.33%
ACN	C	1.19%
BIDU	F	1.12%
CRM	D	1.09%
LMT	B	1.01%
BCS	B	1.0%
WMT	B	0.97%
TSLA	C	0.92%
LYG	B	0.92%
ING	A	0.92%
SPGI	A	0.91%
AMD	D	0.88%
NOK	C	0.87%
HDB	B	0.83%
MET	A	0.8%
V	C	0.78%
CME	C	0.77%
CSCO	B	0.75%
HD	A	0.73%
WDAY	D	0.72%
RIO	D	0.71%
BA	F	0.61%

LEGR Underweight 105 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	C	-1.75%
L	D	-1.42%
REGN	C	-1.33%
HIG	B	-1.32%
DUK	B	-1.31%
SSNC	B	-1.25%
ED	C	-1.2%
PKG	B	-1.11%
COST	B	-1.1%
IRM	B	-1.09%
VICI	C	-1.09%
ETR	A	-1.09%
ELV	C	-1.08%
AVB	C	-1.08%
BSX	B	-1.08%
GD	B	-1.07%
DGX	C	-1.06%
LDOS	B	-1.04%
LYB	F	-1.02%
FOXA	B	-1.02%
CAH	C	-1.0%
APH	C	-1.0%
MCK	F	-0.98%
KHC	C	-0.97%
TSN	D	-0.96%
ESS	C	-0.96%
NVR	B	-0.94%
CBRE	A	-0.92%
HCA	A	-0.92%
WAB	A	-0.91%
SPG	A	-0.9%
PH	A	-0.89%
FNF	B	-0.89%
EXC	B	-0.88%
CPRT	D	-0.88%
TDG	B	-0.87%
WY	C	-0.86%
NWSA	D	-0.86%
KIM	C	-0.85%
AKAM	D	-0.85%
TXT	D	-0.84%
GDDY	C	-0.84%
FDX	F	-0.83%
IR	C	-0.82%
CNC	C	-0.82%
PCAR	D	-0.81%
CMG	C	-0.79%
GPN	D	-0.78%
COF	A	-0.78%
HST	C	-0.78%
DHI	C	-0.77%
MLM	D	-0.76%
VTRS	D	-0.75%
SYF	C	-0.75%
KKR	A	-0.75%
LLY	C	-0.75%
PFE	C	-0.74%
GE	A	-0.72%
DLR	B	-0.72%
UHAL	B	-0.72%
FANG	D	-0.72%
PHM	B	-0.72%
FCNCA	D	-0.72%
ETN	C	-0.71%
PSX	D	-0.71%
LEN	C	-0.71%
CSL	B	-0.71%
CI	C	-0.69%
GM	B	-0.68%
FITB	B	-0.68%
CFG	C	-0.66%
DPZ	D	-0.65%
RCL	A	-0.65%
SWKS	F	-0.65%
MPC	D	-0.63%
CRBG	D	-0.62%
WLK	D	-0.62%
HPQ	D	-0.61%
NUE	F	-0.6%
KEY	B	-0.6%
HPE	D	-0.6%
VLO	F	-0.59%
STLD	D	-0.59%
UBER	C	-0.59%
CE	F	-0.58%
CVS	F	-0.58%
GOOGL	D	-0.57%
AVGO	C	-0.57%
OC	D	-0.56%
URI	B	-0.55%
META	A	-0.55%
DAL	C	-0.55%
ARE	C	-0.53%
EXPE	C	-0.51%
ADM	D	-0.5%
WDC	D	-0.46%
BLDR	C	-0.44%
UAL	C	-0.42%
VST	A	-0.39%
CRWD	D	-0.38%
JBL	D	-0.37%
VRT	C	-0.31%
DELL	C	-0.25%
MRNA	F	-0.18%
SMCI	F	-0.13%