ULVM vs. BTHM ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to BlackRock Future U.S. Themes ETF (BTHM)

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

$80.07

Average Daily Volume

668

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

1,092

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	BTHM
30 Days	2.84%	0.93%
60 Days	3.74%	2.95%
90 Days	7.06%	3.50%
12 Months	30.90%	39.30%

22 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in BTHM	Overlap
APH	C	1.02%	2.03%	1.02%
AVGO	C	0.64%	2.03%	0.64%
BRK.A	C	1.7%	2.45%	1.7%
BSX	B	1.05%	1.95%	1.05%
CAH	C	0.96%	0.02%	0.02%
COST	B	1.07%	3.07%	1.07%
CPRT	D	0.89%	0.43%	0.43%
FANG	D	0.7%	0.18%	0.18%
GDDY	C	0.83%	0.27%	0.27%
GE	A	0.78%	2.61%	0.78%
GOOGL	D	0.6%	0.52%	0.52%
IR	C	0.86%	0.56%	0.56%
JBL	D	0.38%	0.33%	0.33%
KR	C	0.93%	0.24%	0.24%
MCK	F	0.96%	0.22%	0.22%
META	A	0.57%	2.2%	0.57%
MLM	D	0.78%	0.22%	0.22%
MU	F	0.34%	0.83%	0.34%
NVDA	D	0.43%	6.84%	0.43%
OC	D	0.61%	0.17%	0.17%
PHM	B	0.75%	0.33%	0.33%
SSNC	B	1.26%	0.85%	0.85%

ULVM Overweight 100 Positions Relative to BTHM

Symbol	Grade	Weight
L	D	1.36%
BK	A	1.3%
REGN	C	1.29%
HIG	B	1.28%
DUK	B	1.26%
ED	C	1.16%
CTSH	C	1.13%
ETR	A	1.12%
PKG	B	1.12%
IRM	B	1.12%
JPM	D	1.11%
AVB	C	1.08%
IBM	A	1.06%
GD	B	1.05%
DGX	C	1.05%
VICI	C	1.04%
ELV	C	1.04%
T	C	1.02%
LDOS	B	1.02%
FOXA	B	1.01%
AIG	D	0.99%
ESS	C	0.98%
LYB	F	0.98%
NVR	B	0.95%
WAB	A	0.95%
HCA	A	0.94%
CBRE	A	0.94%
AXP	B	0.93%
WY	C	0.92%
KHC	C	0.92%
GS	C	0.92%
PH	A	0.91%
FNF	B	0.9%
TDG	B	0.89%
SPG	A	0.89%
TSN	D	0.88%
EXC	B	0.87%
CNC	C	0.86%
FDX	F	0.85%
VZ	B	0.85%
AKAM	D	0.85%
KIM	C	0.84%
NWSA	D	0.84%
C	D	0.83%
HST	C	0.82%
TXT	D	0.82%
CMG	C	0.81%
KKR	A	0.8%
PCAR	D	0.8%
DHI	C	0.78%
COF	A	0.78%
VTRS	D	0.78%
BAC	D	0.78%
GPN	D	0.77%
WFC	D	0.77%
CSL	B	0.75%
ETN	C	0.75%
DLR	B	0.74%
SYF	C	0.74%
UHAL	B	0.73%
PFE	C	0.73%
LLY	C	0.73%
LEN	C	0.72%
PSX	D	0.7%
FCNCA	D	0.7%
GM	B	0.68%
FITB	B	0.68%
CI	C	0.67%
RCL	A	0.67%
CFG	C	0.64%
WLK	D	0.63%
DPZ	D	0.62%
MPC	D	0.62%
CRBG	D	0.61%
UBER	C	0.61%
SWKS	F	0.61%
HPE	D	0.61%
STLD	D	0.6%
KEY	B	0.6%
HPQ	D	0.6%
CVS	F	0.59%
CE	F	0.59%
NUE	F	0.59%
URI	B	0.59%
DAL	C	0.58%
VLO	F	0.58%
ARE	C	0.54%
EXPE	C	0.52%
ADM	D	0.5%
BLDR	C	0.5%
F	F	0.49%
WDC	D	0.46%
VST	A	0.46%
UAL	C	0.45%
CRWD	D	0.4%
VRT	C	0.35%
INTC	F	0.32%
DELL	C	0.27%
MRNA	F	0.16%
SMCI	F	0.13%

ULVM Underweight 113 Positions Relative to BTHM

Symbol	Grade	Weight
MSFT	C	-5.6%
AAPL	C	-5.29%
WMT	B	-3.65%
TJX	C	-3.16%
ROST	C	-2.99%
PG	C	-2.85%
PPC	D	-2.66%
AMZN	C	-2.53%
PSTG	F	-2.05%
CL	C	-1.85%
CHKP	A	-1.78%
LOW	A	-1.59%
CDNS	D	-1.34%
XOM	D	-1.18%
TT	A	-1.14%
TXN	C	-1.05%
EME	A	-0.93%
AMD	D	-0.79%
LIN	B	-0.75%
TRGP	B	-0.66%
SNPS	D	-0.66%
WCN	D	-0.64%
LMT	B	-0.63%
AMAT	D	-0.62%
CSCO	B	-0.62%
ACN	C	-0.6%
ORCL	B	-0.59%
ADI	C	-0.58%
CAT	B	-0.58%
DECK	D	-0.57%
RSG	D	-0.57%
DY	B	-0.56%
QCOM	F	-0.53%
SYK	C	-0.52%
MTZ	B	-0.52%
VMC	D	-0.52%
DTM	A	-0.51%
GOOG	D	-0.5%
GGG	C	-0.5%
MSI	B	-0.49%
TTWO	D	-0.49%
BAH	B	-0.47%
DKS	D	-0.46%
LRCX	F	-0.45%
SFM	B	-0.45%
PTC	D	-0.45%
CLH	A	-0.43%
DDS	D	-0.41%
MMC	C	-0.4%
LECO	F	-0.4%
ANF	D	-0.38%
FIX	A	-0.38%
SPOT	B	-0.37%
NFLX	B	-0.37%
ATR	B	-0.35%
NOC	A	-0.34%
CEG	A	-0.31%
GWW	A	-0.31%
HLT	B	-0.31%
NTAP	D	-0.3%
PWR	B	-0.3%
NRG	A	-0.29%
FFIV	B	-0.28%
CRUS	D	-0.27%
ADP	B	-0.26%
FLR	D	-0.25%
HWM	B	-0.24%
HESM	D	-0.24%
AFL	C	-0.23%
GRMN	D	-0.23%
HUBB	A	-0.23%
FAST	C	-0.21%
MAR	C	-0.21%
WSM	D	-0.2%
ORLY	D	-0.18%
CRS	A	-0.18%
MUSA	D	-0.18%
EHC	B	-0.17%
ITT	B	-0.17%
VRSK	D	-0.17%
CACI	B	-0.16%
VLTO	B	-0.16%
AZO	D	-0.16%
FSLR	C	-0.15%
ACM	B	-0.15%
AXON	A	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
TENB	D	-0.13%
BKR	C	-0.12%
PAG	D	-0.11%
ECL	A	-0.11%
EXP	B	-0.1%
KLAC	D	-0.08%
OTIS	C	-0.08%
WM	D	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	C	-0.06%
CTAS	C	-0.06%
NXPI	D	-0.05%
OLED	C	-0.05%
SKX	D	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	C	-0.04%
WMB	B	-0.03%
CDW	D	-0.02%
ADBE	F	-0.02%
MTSI	D	-0.02%
MMM	A	-0.02%
KLG	C	-0.01%
RS	D	-0.01%