SPVU vs. ULVM ETF Comparison

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.20

Average Daily Volume

6,938

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

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	ULVM
30 Days	5.68%	5.01%
60 Days	7.71%	7.56%
90 Days	7.87%	9.10%
12 Months	33.54%	35.97%

44 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in ULVM	Overlap
ADM	D	0.93%	0.44%	0.44%
AIG	B	1.24%	0.93%	0.93%
BAC	A	5.25%	0.93%	0.93%
BK	A	1.04%	1.23%	1.04%
BRK.A	B	5.16%	1.39%	1.39%
C	A	2.63%	0.83%	0.83%
CFG	B	0.46%	0.67%	0.46%
CI	D	1.81%	0.88%	0.88%
CNC	D	0.99%	0.54%	0.54%
COF	C	1.61%	0.93%	0.93%
CVS	D	2.46%	0.56%	0.56%
DAL	B	1.07%	0.91%	0.91%
DHI	F	0.94%	0.47%	0.47%
ETR	B	0.57%	1.25%	0.57%
F	C	1.43%	0.48%	0.48%
FANG	C	0.49%	0.7%	0.49%
FDX	B	1.25%	0.6%	0.6%
FITB	B	0.56%	0.78%	0.56%
FOXA	A	0.24%	1.04%	0.24%
GM	C	2.39%	0.76%	0.76%
HIG	B	0.63%	0.99%	0.63%
HPE	B	0.58%	0.59%	0.58%
HPQ	B	0.5%	0.6%	0.5%
JPM	A	5.7%	1.05%	1.05%
KEY	B	0.32%	0.63%	0.32%
KHC	F	0.56%	0.83%	0.56%
KR	B	0.96%	1.0%	0.96%
L	A	0.37%	1.28%	0.37%
LEN	D	0.83%	0.55%	0.55%
LYB	F	0.37%	0.86%	0.37%
MCK	A	1.38%	0.95%	0.95%
MPC	D	1.63%	0.58%	0.58%
PHM	D	0.51%	0.59%	0.51%
PSX	C	1.58%	0.7%	0.7%
STLD	B	0.45%	0.78%	0.45%
SYF	B	0.63%	0.83%	0.63%
T	A	3.92%	1.07%	1.07%
TSN	B	0.4%	0.89%	0.4%
UAL	A	1.0%	0.89%	0.89%
VICI	C	0.6%	0.89%	0.6%
VLO	C	1.59%	0.62%	0.62%
VTRS	A	0.26%	0.71%	0.26%
VZ	C	2.85%	0.88%	0.88%
WFC	A	4.93%	0.94%	0.94%

SPVU Overweight 55 Positions Relative to ULVM

Symbol	Grade	Weight
XOM	B	4.91%
CVX	A	4.54%
CMCSA	B	3.39%
USB	A	1.43%
PNC	B	1.43%
EMR	B	1.27%
PRU	A	0.9%
MTB	A	0.84%
CHTR	C	0.82%
HUM	C	0.76%
NUE	C	0.76%
ACGL	C	0.73%
COR	B	0.73%
STT	B	0.6%
CINF	A	0.55%
HBAN	A	0.53%
RF	A	0.52%
ED	C	0.5%
EG	C	0.44%
DVN	F	0.44%
BG	D	0.44%
WBD	B	0.42%
NRG	B	0.38%
BALL	F	0.38%
APTV	F	0.37%
JBL	C	0.36%
BAX	F	0.36%
BBY	D	0.35%
LUV	C	0.33%
MOH	F	0.33%
TAP	C	0.32%
PFG	D	0.32%
MRO	B	0.3%
KMX	B	0.28%
SW	A	0.25%
EVRG	A	0.24%
MOS	F	0.24%
CAG	F	0.24%
AIZ	A	0.23%
GL	C	0.22%
UHS	D	0.21%
BWA	D	0.2%
SOLV	D	0.2%
LKQ	F	0.2%
CZR	F	0.19%
EMN	C	0.18%
APA	D	0.17%
PNW	A	0.16%
PARA	C	0.15%
CE	F	0.15%
BEN	C	0.15%
FMC	D	0.15%
HII	F	0.14%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 81 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
FI	A	-1.36%
TRGP	A	-1.22%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	A	-1.18%
PEG	A	-1.18%
GD	D	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
LDOS	C	-1.11%
WAB	B	-1.05%
SSNC	B	-1.03%
RTX	D	-1.03%
AVB	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
COST	A	-0.95%
EQH	C	-0.93%
DGX	A	-0.92%
AXP	A	-0.91%
MLM	C	-0.9%
NWSA	A	-0.9%
ESS	B	-0.88%
RGA	A	-0.87%
SPG	A	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	F	-0.84%
KIM	A	-0.84%
IBM	C	-0.84%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
EME	A	-0.79%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	C	-0.77%
NVR	D	-0.77%
TFC	A	-0.74%
GOOGL	C	-0.74%
IP	A	-0.73%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
ELV	F	-0.71%
CASY	A	-0.71%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	C	-0.68%
UTHR	C	-0.68%
PFE	F	-0.68%
GE	D	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
VST	A	-0.61%
ARE	F	-0.58%
MSTR	B	-0.58%
NTAP	C	-0.57%
URI	C	-0.57%
THC	D	-0.56%
TOL	B	-0.54%
META	D	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
WDC	D	-0.46%
AVGO	D	-0.43%
NVDA	B	-0.42%
BLDR	D	-0.42%
MU	D	-0.41%
INTC	C	-0.41%
SWKS	F	-0.39%
WSM	C	-0.39%
CVNA	B	-0.38%
DELL	B	-0.34%
MRNA	F	-0.16%