SPHB vs. ULVM ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

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

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	ULVM
30 Days	4.79%	6.04%
60 Days	5.15%	7.87%
90 Days	6.95%	10.00%
12 Months	29.95%	37.10%

20 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in ULVM	Overlap
APH	A	0.85%	0.82%	0.82%
ARE	D	0.75%	0.58%	0.58%
AVGO	D	1.56%	0.43%	0.43%
BLDR	D	1.39%	0.42%	0.42%
DHI	D	0.71%	0.47%	0.47%
GE	D	0.78%	0.67%	0.67%
INTC	D	0.99%	0.41%	0.41%
KEY	B	0.92%	0.63%	0.63%
KKR	A	1.17%	0.72%	0.72%
LEN	D	0.75%	0.55%	0.55%
META	D	1.21%	0.53%	0.53%
MLM	B	0.73%	0.9%	0.73%
MU	D	1.2%	0.41%	0.41%
NVDA	C	2.08%	0.42%	0.42%
PHM	D	0.85%	0.59%	0.59%
SWKS	F	0.76%	0.39%	0.39%
UAL	A	1.57%	0.89%	0.89%
URI	B	1.25%	0.57%	0.57%
VST	B	1.4%	0.61%	0.61%
WDC	D	1.03%	0.46%	0.46%

SPHB Overweight 77 Positions Relative to ULVM

Symbol	Grade	Weight
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
CRWD	B	1.6%
AMD	F	1.52%
ALB	C	1.51%
GNRC	B	1.37%
ANET	C	1.36%
RCL	A	1.25%
CZR	F	1.25%
AMAT	F	1.22%
BX	A	1.22%
LRCX	F	1.21%
TER	D	1.18%
CDNS	B	1.18%
ORCL	B	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
NOW	A	1.12%
SNPS	B	1.11%
MPWR	F	1.1%
CRM	B	1.1%
KLAC	D	1.09%
AMZN	C	1.09%
JBL	B	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
PANW	C	1.04%
ALGN	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	1.0%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
CARR	D	0.95%
MCHP	D	0.93%
KEYS	A	0.92%
DECK	A	0.92%
INTU	C	0.92%
ISRG	A	0.89%
WBD	C	0.88%
ROK	B	0.86%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	D	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
TXN	C	0.76%
MGM	D	0.75%
EFX	F	0.73%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	D	0.62%
AES	F	0.61%
APTV	D	0.58%
QRVO	F	0.56%

SPHB Underweight 105 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
ETR	B	-1.25%
BK	A	-1.23%
TRGP	B	-1.22%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	B	-1.18%
PEG	A	-1.18%
GD	F	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
LDOS	C	-1.11%
T	A	-1.07%
JPM	A	-1.05%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
RTX	C	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
HIG	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
MCK	B	-0.95%
COST	B	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	B	-0.93%
AIG	B	-0.93%
COF	B	-0.93%
DGX	A	-0.92%
DAL	C	-0.91%
AXP	A	-0.91%
NWSA	B	-0.9%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
CI	F	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	B	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
IBM	C	-0.84%
KHC	F	-0.83%
C	A	-0.83%
SYF	B	-0.83%
DOW	F	-0.82%
IR	B	-0.81%
EME	C	-0.79%
FITB	A	-0.78%
STLD	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
TFC	A	-0.74%
GOOGL	C	-0.74%
IP	B	-0.73%
REGN	F	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
PFE	D	-0.68%
CFG	B	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
VLO	C	-0.62%
HPQ	B	-0.6%
FDX	B	-0.6%
HPE	B	-0.59%
MPC	D	-0.58%
MSTR	C	-0.58%
NTAP	C	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
TOL	B	-0.54%
CNC	D	-0.54%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
ADM	D	-0.44%
WSM	B	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.16%