ULVM vs. ALTL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

$80.52

Average Daily Volume

540

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

29,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	ALTL
30 Days	0.99%	0.63%
60 Days	7.50%	5.04%
90 Days	7.88%	10.80%
12 Months	34.55%	11.55%

23 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in ALTL	Overlap
AIG	F	0.94%	0.94%	0.94%
AVB	C	1.03%	0.94%	0.94%
BK	C	1.19%	1.09%	1.09%
BRK.A	C	1.42%	1.39%	1.39%
COST	C	0.98%	0.99%	0.98%
DGX	C	0.95%	0.88%	0.88%
DOW	B	1.06%	0.87%	0.87%
DUK	B	1.27%	1.01%	1.01%
ELV	F	0.95%	0.85%	0.85%
ETR	A	1.16%	0.98%	0.98%
GD	A	1.27%	0.99%	0.99%
HIG	A	1.05%	1.03%	1.03%
JPM	D	0.95%	0.98%	0.95%
KMI	A	1.21%	1.05%	1.05%
L	D	1.28%	1.18%	1.18%
LMT	A	1.36%	0.99%	0.99%
LYB	D	1.05%	0.88%	0.88%
MCK	F	0.78%	0.71%	0.71%
PEG	A	1.25%	0.99%	0.99%
PKG	A	1.09%	0.97%	0.97%
REGN	D	1.01%	0.91%	0.91%
WELL	B	1.19%	0.96%	0.96%
WMT	A	1.17%	1.17%	1.17%

ULVM Overweight 101 Positions Relative to ALTL

Symbol	Grade	Weight
BSX	A	1.18%
RTX	A	1.1%
T	A	1.1%
LDOS	A	1.1%
SSNC	C	1.08%
WAB	A	1.02%
VZ	A	1.01%
CI	C	0.99%
FOXA	A	0.98%
CTSH	C	0.98%
VICI	C	0.98%
TRGP	C	0.98%
KR	B	0.98%
IBM	C	0.95%
KHC	B	0.95%
EXC	A	0.94%
WY	B	0.94%
ESS	C	0.9%
AXP	A	0.89%
HCA	A	0.87%
RGA	C	0.87%
TSN	D	0.87%
GS	D	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	B	0.84%
SPG	A	0.84%
TXT	D	0.83%
KIM	C	0.82%
IR	B	0.8%
PFE	D	0.8%
C	B	0.79%
COF	C	0.79%
CSL	A	0.79%
APH	D	0.78%
DD	B	0.77%
WFC	D	0.76%
DAL	B	0.76%
CBRE	A	0.75%
GRMN	D	0.74%
FITB	C	0.74%
PSX	F	0.74%
STLD	C	0.74%
GOOGL	C	0.73%
CNC	F	0.72%
GE	C	0.72%
EME	C	0.71%
TFC	D	0.71%
CASY	D	0.69%
OC	B	0.68%
ARE	D	0.68%
FANG	F	0.68%
VTRS	D	0.68%
CRBG	C	0.67%
PHM	A	0.67%
SYF	C	0.66%
KKR	C	0.66%
UTHR	B	0.66%
IP	B	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%
CVS	D	0.63%
NTAP	D	0.63%
LLY	D	0.62%
CFG	D	0.61%
THC	C	0.6%
UAL	B	0.6%
HPE	C	0.59%
HWM	A	0.59%
KEY	C	0.58%
FDX	D	0.58%
URI	B	0.57%
DHI	B	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%
F	D	0.49%
WSM	C	0.48%
BLDR	B	0.47%
AVGO	C	0.47%
MU	D	0.47%
APP	B	0.45%
VRT	B	0.43%
INTC	D	0.41%
NVDA	C	0.37%
DELL	D	0.34%
MSTR	C	0.31%
CVNA	A	0.28%
MRNA	F	0.26%

ULVM Underweight 74 Positions Relative to ALTL

Symbol	Grade	Weight
KO	B	-1.32%
TMUS	A	-1.28%
RSG	D	-1.21%
V	C	-1.18%
MMC	D	-1.17%
CL	D	-1.16%
PG	C	-1.16%
MA	A	-1.13%
TJX	C	-1.13%
LIN	B	-1.12%
ITW	B	-1.1%
MCD	A	-1.1%
HON	B	-1.08%
JNJ	C	-1.07%
CB	A	-1.07%
ATO	A	-1.07%
AMP	A	-1.06%
ROP	C	-1.06%
ICE	A	-1.05%
MSI	A	-1.05%
MET	A	-1.04%
CME	A	-1.04%
CSCO	A	-1.04%
AVY	B	-1.04%
PM	B	-1.04%
OKE	C	-1.02%
MDLZ	C	-1.01%
PRU	C	-1.0%
SPGI	C	-1.0%
YUM	B	-1.0%
IEX	D	-1.0%
UNP	C	-1.0%
AME	D	-1.0%
OTIS	A	-1.0%
DRI	C	-1.0%
PPL	A	-0.99%
PFG	C	-0.99%
WMB	A	-0.99%
KDP	C	-0.98%
ADP	A	-0.98%
CTAS	C	-0.97%
PEP	D	-0.96%
SO	A	-0.96%
CMS	A	-0.95%
KMB	B	-0.95%
MDT	A	-0.95%
WM	D	-0.95%
CHD	B	-0.95%
AFL	A	-0.95%
VRSN	C	-0.95%
ECL	A	-0.94%
SRE	A	-0.94%
OMC	A	-0.94%
STZ	B	-0.94%
LNT	A	-0.94%
HLT	B	-0.94%
ED	A	-0.94%
FE	A	-0.93%
PAYX	A	-0.92%
AJG	D	-0.92%
CSX	D	-0.92%
GIS	B	-0.92%
PPG	D	-0.92%
BRO	A	-0.92%
WEC	A	-0.91%
MO	B	-0.9%
ABT	C	-0.9%
EVRG	B	-0.89%
ABBV	A	-0.89%
BR	B	-0.88%
HOLX	D	-0.88%
EA	D	-0.87%
SYY	B	-0.87%
CBOE	B	-0.85%