SPYD vs. ULVM ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.92

Average Daily Volume

1,180,562

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

$80.40

Average Daily Volume

576

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	ULVM
30 Days	1.39%	0.83%
60 Days	6.72%	7.33%
90 Days	14.15%	7.71%
12 Months	39.46%	35.77%

24 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in ULVM	Overlap
ARE	D	1.16%	0.68%	0.68%
CFG	D	1.08%	0.61%	0.61%
CVS	D	1.2%	0.63%	0.63%
DOW	B	1.17%	1.06%	1.06%
DUK	A	1.22%	1.27%	1.22%
ESS	C	1.17%	0.9%	0.9%
ETR	A	1.36%	1.16%	1.16%
EXC	A	1.28%	0.94%	0.94%
F	D	0.9%	0.49%	0.49%
FITB	C	1.17%	0.74%	0.74%
IBM	B	1.36%	0.95%	0.95%
IP	C	1.22%	0.66%	0.66%
KEY	C	1.18%	0.58%	0.58%
KHC	D	1.22%	0.95%	0.95%
KIM	C	1.26%	0.82%	0.82%
KMI	A	1.23%	1.21%	1.21%
LYB	D	1.15%	1.05%	1.05%
PFE	D	1.09%	0.8%	0.8%
SPG	A	1.29%	0.84%	0.84%
T	A	1.32%	1.1%	1.1%
TFC	D	1.09%	0.71%	0.71%
VICI	C	1.24%	0.98%	0.98%
VTRS	D	1.12%	0.68%	0.68%
VZ	A	1.3%	1.01%	1.01%

SPYD Overweight 56 Positions Relative to ULVM

Symbol	Grade	Weight
K	B	1.61%
SWK	A	1.45%
KVUE	C	1.43%
HAS	A	1.4%
PSA	C	1.39%
VTR	C	1.37%
BMY	B	1.36%
BXP	C	1.36%
AES	B	1.34%
XEL	A	1.33%
FMC	B	1.32%
EIX	A	1.32%
BBY	B	1.32%
WEC	A	1.32%
GIS	C	1.3%
GILD	A	1.3%
CCI	C	1.29%
D	A	1.28%
ABBV	A	1.28%
AMCR	B	1.28%
OKE	B	1.28%
REG	C	1.27%
FE	B	1.26%
EXR	C	1.26%
SO	A	1.26%
O	A	1.26%
MAA	C	1.26%
WMB	A	1.25%
DOC	C	1.25%
CAG	D	1.25%
EVRG	C	1.25%
PM	C	1.24%
UDR	C	1.24%
PNW	A	1.24%
CPT	C	1.24%
ES	C	1.23%
AEP	C	1.23%
IPG	C	1.21%
FRT	D	1.21%
EQR	C	1.2%
SJM	C	1.19%
IVZ	A	1.19%
MO	D	1.18%
UPS	D	1.18%
HST	D	1.17%
RF	C	1.17%
MS	B	1.17%
PNC	C	1.16%
MTB	C	1.15%
USB	C	1.14%
HBAN	D	1.1%
CVX	B	1.1%
PRU	C	1.1%
TROW	D	1.07%
BEN	F	0.99%
WBA	F	0.89%

SPYD Underweight 100 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	C	-1.42%
LMT	A	-1.36%
L	D	-1.28%
GD	A	-1.27%
PEG	A	-1.25%
BK	C	-1.19%
WELL	C	-1.19%
BSX	A	-1.18%
WMT	A	-1.17%
RTX	A	-1.1%
LDOS	A	-1.1%
PKG	C	-1.09%
SSNC	C	-1.08%
HIG	A	-1.05%
AVB	C	-1.03%
WAB	A	-1.02%
REGN	D	-1.01%
CI	D	-0.99%
FOXA	A	-0.98%
CTSH	B	-0.98%
COST	C	-0.98%
TRGP	B	-0.98%
KR	C	-0.98%
DGX	B	-0.95%
ELV	F	-0.95%
JPM	D	-0.95%
AIG	F	-0.94%
WY	B	-0.94%
AXP	A	-0.89%
HCA	B	-0.87%
RGA	C	-0.87%
TSN	D	-0.87%
GS	C	-0.87%
MLM	D	-0.87%
EQH	C	-0.86%
NWSA	D	-0.86%
GDDY	D	-0.86%
NVR	A	-0.85%
BAC	D	-0.84%
IRM	A	-0.84%
TXT	F	-0.83%
IR	A	-0.8%
C	B	-0.79%
COF	C	-0.79%
CSL	A	-0.79%
APH	D	-0.78%
MCK	F	-0.78%
DD	B	-0.77%
WFC	D	-0.76%
DAL	C	-0.76%
CBRE	A	-0.75%
GRMN	D	-0.74%
PSX	D	-0.74%
STLD	B	-0.74%
GOOGL	B	-0.73%
CNC	F	-0.72%
GE	C	-0.72%
EME	C	-0.71%
CASY	D	-0.69%
OC	C	-0.68%
FANG	D	-0.68%
CRBG	C	-0.67%
PHM	A	-0.67%
SYF	B	-0.66%
KKR	A	-0.66%
UTHR	C	-0.66%
HPQ	C	-0.64%
GM	D	-0.64%
VLO	F	-0.64%
LEN	B	-0.63%
FCNCA	D	-0.63%
MPC	F	-0.63%
NTAP	D	-0.63%
LLY	D	-0.62%
THC	C	-0.6%
UAL	B	-0.6%
HPE	B	-0.59%
HWM	A	-0.59%
FDX	D	-0.58%
URI	C	-0.57%
DHI	C	-0.57%
TOL	A	-0.56%
WDC	C	-0.54%
META	A	-0.54%
ADM	D	-0.52%
VST	A	-0.52%
ALLY	F	-0.5%
SWKS	F	-0.49%
WSM	B	-0.48%
BLDR	B	-0.47%
AVGO	C	-0.47%
MU	D	-0.47%
APP	A	-0.45%
VRT	B	-0.43%
INTC	D	-0.41%
NVDA	C	-0.37%
DELL	C	-0.34%
MSTR	B	-0.31%
CVNA	A	-0.28%
MRNA	F	-0.26%