ULVM vs. AVLV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$85.30

Average Daily Volume

1,592

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

261,981

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	AVLV
30 Days	4.40%	3.71%
60 Days	8.82%	9.11%
90 Days	12.37%	12.06%
12 Months	39.58%	34.95%

54 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in AVLV	Overlap
ADM	F	0.45%	0.23%	0.23%
AIG	C	0.95%	0.66%	0.66%
ALLY	C	0.49%	0.2%	0.2%
AXP	B	0.9%	0.4%	0.4%
BLDR	D	0.44%	0.01%	0.01%
CASY	A	0.72%	0.27%	0.27%
CNC	F	0.62%	0.11%	0.11%
COF	B	0.88%	0.43%	0.43%
COST	B	0.95%	2.42%	0.95%
CRBG	C	0.68%	0.11%	0.11%
CSL	C	0.76%	0.4%	0.4%
CVNA	B	0.38%	0.15%	0.15%
DAL	A	0.84%	0.57%	0.57%
DOW	F	0.91%	0.46%	0.46%
EME	B	0.78%	0.43%	0.43%
EQH	B	0.89%	0.21%	0.21%
F	C	0.48%	0.49%	0.48%
FANG	D	0.7%	0.45%	0.45%
FCNCA	B	0.63%	0.23%	0.23%
FDX	B	0.59%	0.76%	0.59%
FITB	A	0.73%	0.32%	0.32%
FOXA	A	0.99%	0.12%	0.12%
GM	B	0.74%	0.78%	0.74%
GOOGL	B	0.74%	1.27%	0.74%
GS	B	0.91%	0.22%	0.22%
HIG	C	0.98%	0.58%	0.58%
IP	B	0.77%	0.34%	0.34%
JPM	B	0.99%	2.82%	0.99%
KR	A	1.0%	0.63%	0.63%
LEN	D	0.6%	0.51%	0.51%
LEN	D	0.6%	0.02%	0.02%
LYB	F	0.91%	0.37%	0.37%
META	B	0.54%	3.32%	0.54%
MPC	D	0.57%	0.54%	0.54%
NVR	D	0.83%	0.4%	0.4%
OC	B	0.7%	0.33%	0.33%
PHM	D	0.63%	0.38%	0.38%
PKG	B	1.15%	0.38%	0.38%
PSX	D	0.68%	0.49%	0.49%
RGA	A	0.83%	0.23%	0.23%
STLD	B	0.79%	0.39%	0.39%
SWKS	F	0.42%	0.18%	0.18%
SYF	B	0.75%	0.43%	0.43%
T	C	1.1%	1.09%	1.09%
TOL	B	0.56%	0.19%	0.19%
TRGP	A	1.17%	0.62%	0.62%
UAL	A	0.8%	0.57%	0.57%
URI	B	0.56%	0.33%	0.33%
UTHR	B	0.7%	0.1%	0.1%
VTRS	B	0.67%	0.25%	0.25%
VZ	D	0.92%	1.37%	0.92%
WFC	B	0.85%	1.3%	0.85%
WMT	A	1.2%	1.51%	1.2%
WSM	F	0.42%	0.34%	0.34%

ULVM Overweight 72 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	C	1.36%
KMI	A	1.35%
FI	A	1.35%
LDOS	A	1.3%
ETR	B	1.28%
LMT	D	1.27%
L	B	1.26%
WELL	B	1.25%
BK	B	1.24%
GD	A	1.23%
DUK	D	1.23%
BSX	A	1.19%
PEG	D	1.17%
RTX	C	1.06%
WAB	B	1.06%
SSNC	C	1.03%
AVB	B	1.01%
CTSH	A	0.94%
VICI	D	0.94%
DGX	A	0.93%
MLM	B	0.92%
GDDY	A	0.91%
CI	D	0.9%
KHC	F	0.9%
EXC	D	0.89%
WY	F	0.89%
NWSA	B	0.89%
IRM	C	0.88%
KIM	B	0.87%
BAC	A	0.87%
ESS	C	0.87%
SPG	B	0.86%
IBM	D	0.86%
TSN	C	0.85%
GRMN	A	0.84%
MCK	B	0.84%
APH	B	0.82%
CBRE	B	0.81%
C	B	0.8%
REGN	F	0.79%
IR	A	0.79%
TXT	D	0.78%
HCA	D	0.77%
PFE	F	0.76%
ELV	F	0.75%
DD	D	0.72%
TFC	A	0.7%
KKR	B	0.69%
GE	C	0.68%
ARE	F	0.63%
HPQ	B	0.62%
CFG	B	0.62%
VLO	D	0.61%
THC	B	0.6%
HWM	B	0.6%
KEY	B	0.59%
NTAP	C	0.58%
CVS	F	0.58%
APP	A	0.57%
HPE	B	0.57%
VST	B	0.55%
LLY	D	0.54%
DHI	D	0.52%
WDC	D	0.51%
VRT	B	0.47%
MU	C	0.45%
AVGO	B	0.45%
MSTR	A	0.42%
NVDA	A	0.41%
INTC	C	0.39%
DELL	C	0.35%
MRNA	F	0.22%

ULVM Underweight 255 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	D	-3.45%
XOM	B	-2.37%
AMZN	B	-2.34%
CAT	B	-1.59%
CVX	B	-1.55%
CMCSA	B	-1.35%
UNP	D	-1.25%
QCOM	F	-1.21%
GILD	B	-1.13%
TJX	B	-1.07%
DE	D	-1.07%
GOOG	B	-1.06%
PGR	B	-0.99%
COP	C	-0.97%
LRCX	F	-0.95%
UPS	D	-0.9%
TGT	C	-0.87%
TMUS	A	-0.86%
MELI	D	-0.85%
TRV	B	-0.82%
CSX	B	-0.82%
PYPL	B	-0.8%
AMP	A	-0.78%
PCAR	B	-0.73%
WMB	A	-0.71%
EOG	B	-0.7%
GWW	B	-0.7%
RCL	A	-0.69%
FAST	B	-0.66%
CMI	B	-0.61%
NSC	B	-0.58%
MET	C	-0.55%
LNG	B	-0.55%
ROST	F	-0.54%
PRU	B	-0.53%
NUE	C	-0.52%
CMG	B	-0.51%
HES	C	-0.5%
BKR	B	-0.44%
TSCO	D	-0.44%
DECK	B	-0.42%
LULU	C	-0.41%
ODFL	B	-0.4%
OXY	F	-0.39%
DVN	F	-0.38%
SFM	B	-0.36%
ALL	A	-0.36%
NKE	F	-0.36%
BURL	C	-0.34%
ADP	A	-0.33%
CCL	A	-0.33%
ACGL	D	-0.33%
BBY	D	-0.32%
CF	B	-0.32%
JBL	B	-0.32%
RPM	B	-0.31%
EXPD	F	-0.31%
ULTA	C	-0.3%
MRO	B	-0.29%
MKL	A	-0.28%
EWBC	A	-0.28%
JBHT	B	-0.28%
CPNG	C	-0.27%
CTRA	C	-0.27%
MRK	F	-0.27%
TXRH	B	-0.26%
DRI	B	-0.26%
TPR	B	-0.25%
TPL	A	-0.25%
WMS	F	-0.24%
EXP	B	-0.24%
RNR	D	-0.24%
HAL	D	-0.24%
NCLH	A	-0.24%
EG	D	-0.24%
USB	B	-0.24%
HBAN	A	-0.24%
DLTR	F	-0.23%
V	A	-0.23%
JEF	B	-0.23%
DKS	D	-0.23%
FIX	B	-0.23%
EBAY	D	-0.23%
PRI	A	-0.23%
AES	F	-0.23%
BG	D	-0.23%
BJ	B	-0.23%
FLEX	B	-0.22%
MLI	B	-0.22%
FTI	B	-0.22%
INGR	B	-0.21%
JXN	B	-0.21%
MS	A	-0.21%
MUSA	B	-0.21%
NTRS	A	-0.21%
FSLR	F	-0.2%
SAIA	B	-0.2%
POOL	D	-0.2%
FNF	C	-0.2%
OVV	C	-0.2%
JNJ	F	-0.2%
EQT	A	-0.19%
AFL	C	-0.19%
PFG	C	-0.19%
GPK	D	-0.19%
DCI	A	-0.19%
FYBR	D	-0.18%
LECO	B	-0.18%
WCC	B	-0.18%
LVS	C	-0.18%
MOS	D	-0.17%
AFG	B	-0.17%
CMA	B	-0.17%
ANF	D	-0.17%
AXS	B	-0.16%
BWA	B	-0.16%
UFPI	B	-0.16%
FND	F	-0.16%
CROX	F	-0.15%
LSTR	B	-0.15%
ZION	B	-0.15%
RHI	B	-0.15%
TREX	C	-0.15%
BWXT	A	-0.15%
CLF	D	-0.15%
COKE	D	-0.15%
ATI	D	-0.15%
R	B	-0.15%
RL	B	-0.15%
APA	F	-0.14%
GL	B	-0.14%
UNM	A	-0.14%
CHRD	F	-0.14%
SKX	F	-0.14%
LPX	A	-0.14%
PR	B	-0.14%
AGCO	F	-0.14%
ALV	C	-0.14%
WAL	B	-0.14%
MHK	D	-0.13%
NSIT	F	-0.13%
WTFC	A	-0.13%
MTG	D	-0.13%
CMC	B	-0.13%
AWI	A	-0.13%
OMF	B	-0.13%
LNTH	F	-0.13%
MAT	C	-0.13%
ENSG	C	-0.12%
ARW	F	-0.12%
HII	D	-0.12%
JAZZ	B	-0.12%
WFRD	D	-0.12%
MTDR	C	-0.12%
GAP	C	-0.12%
VMI	B	-0.11%
ALK	A	-0.11%
CBT	B	-0.11%
X	B	-0.11%
KBH	D	-0.11%
CHX	D	-0.11%
CIVI	F	-0.1%
SW	C	-0.1%
BYD	A	-0.1%
BCC	B	-0.1%
RJF	A	-0.1%
LEA	F	-0.1%
OLN	D	-0.1%
AL	B	-0.09%
BC	D	-0.09%
SM	C	-0.09%
IBP	F	-0.09%
RRC	B	-0.09%
CFR	B	-0.09%
AAON	B	-0.08%
SNA	A	-0.08%
CBSH	A	-0.08%
UHAL	C	-0.08%
TKR	F	-0.08%
WLK	F	-0.08%
MUR	F	-0.08%
M	D	-0.08%
SON	F	-0.07%
AM	B	-0.07%
PVH	C	-0.07%
ENLC	B	-0.07%
AMKR	F	-0.07%
QLYS	C	-0.07%
NEU	C	-0.07%
KD	B	-0.07%
FOX	A	-0.06%
HESM	D	-0.06%
PAYC	B	-0.06%
MGY	B	-0.06%
ATKR	C	-0.06%
OZK	B	-0.06%
NFLX	A	-0.06%
ON	D	-0.05%
PII	F	-0.05%
ORI	A	-0.05%
HOG	F	-0.05%
MSM	B	-0.05%
ESNT	D	-0.04%
LEVI	F	-0.04%
MOH	F	-0.04%
LII	B	-0.04%
PBF	F	-0.04%
DDS	C	-0.03%
AYI	A	-0.03%
SATS	C	-0.03%
KNSL	C	-0.03%
PEGA	A	-0.03%
ASO	F	-0.03%
PPC	B	-0.03%
OKE	A	-0.02%
AOS	F	-0.02%
CNA	D	-0.02%
WRB	B	-0.02%
AIZ	A	-0.02%
FLO	F	-0.02%
UI	A	-0.01%
COLM	B	-0.01%
RS	B	-0.01%
FIZZ	B	-0.01%
LPLA	A	-0.01%
MDU	F	-0.01%
ACT	D	-0.01%
TAP	B	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
DG	F	-0.01%
UHAL	C	-0.01%
HSY	D	-0.01%
AMR	C	-0.01%
EL	F	-0.0%
LYFT	B	-0.0%
DAR	B	-0.0%
CPRI	F	-0.0%
RDN	C	-0.0%
NFE	F	-0.0%
GGG	B	-0.0%
SNDR	A	-0.0%
DXC	B	-0.0%
HRI	B	-0.0%
SMMT	D	-0.0%
WBS	B	-0.0%
AMAT	F	-0.0%
VFC	C	-0.0%
LUV	B	-0.0%
IRDM	C	-0.0%
OSCR	F	-0.0%
FG	B	-0.0%
PTEN	D	-0.0%
PAYX	B	-0.0%
LW	C	-0.0%