ULVM vs. BUZZ ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to VanEck Vectors Social Sentiment ETF (BUZZ)

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

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	BUZZ
30 Days	6.04%	14.64%
60 Days	7.87%	18.09%
90 Days	10.00%	18.65%
12 Months	37.10%	53.00%

22 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in BUZZ	Overlap
APP	B	0.95%	0.95%	0.95%
AVGO	D	0.43%	0.56%	0.43%
BAC	A	0.93%	1.46%	0.93%
COST	B	0.95%	2.78%	0.95%
CVNA	B	0.38%	0.97%	0.38%
CVS	D	0.56%	0.27%	0.27%
DELL	C	0.34%	0.91%	0.34%
F	C	0.48%	0.43%	0.43%
FDX	B	0.6%	0.7%	0.6%
GOOGL	C	0.74%	2.2%	0.74%
INTC	D	0.41%	2.89%	0.41%
JPM	A	1.05%	0.74%	0.74%
LLY	F	0.51%	0.28%	0.28%
META	D	0.53%	2.57%	0.53%
MRNA	F	0.16%	0.27%	0.16%
MSTR	C	0.58%	5.67%	0.58%
MU	D	0.41%	2.49%	0.41%
NVDA	C	0.42%	2.81%	0.42%
PFE	D	0.68%	0.48%	0.48%
T	A	1.07%	0.43%	0.43%
VZ	C	0.88%	0.46%	0.46%
WMT	A	1.18%	1.13%	1.13%

ULVM Overweight 103 Positions Relative to BUZZ

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
FI	A	1.36%
L	A	1.28%
ETR	B	1.25%
BK	A	1.23%
TRGP	B	1.22%
LMT	D	1.21%
WELL	A	1.2%
BSX	B	1.18%
PEG	A	1.18%
GD	F	1.17%
DUK	C	1.16%
PKG	A	1.13%
LDOS	C	1.11%
WAB	B	1.05%
FOXA	B	1.04%
SSNC	B	1.03%
RTX	C	1.03%
KR	B	1.0%
AVB	B	0.99%
HIG	B	0.99%
GDDY	A	0.98%
GS	A	0.98%
CTSH	B	0.97%
MCK	B	0.95%
WFC	A	0.94%
EQH	B	0.93%
AIG	B	0.93%
COF	B	0.93%
DGX	A	0.92%
DAL	C	0.91%
AXP	A	0.91%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
TSN	B	0.89%
ESS	B	0.88%
CI	F	0.88%
RGA	A	0.87%
LYB	F	0.86%
SPG	B	0.86%
GRMN	B	0.85%
EXC	C	0.85%
WY	D	0.84%
KIM	A	0.84%
IBM	C	0.84%
KHC	F	0.83%
C	A	0.83%
SYF	B	0.83%
DOW	F	0.82%
APH	A	0.82%
IR	B	0.81%
EME	C	0.79%
FITB	A	0.78%
STLD	B	0.78%
TXT	D	0.78%
CBRE	B	0.77%
CSL	C	0.77%
IRM	D	0.77%
NVR	D	0.77%
GM	B	0.76%
TFC	A	0.74%
IP	B	0.73%
KKR	A	0.72%
REGN	F	0.72%
OC	A	0.72%
VTRS	A	0.71%
ELV	F	0.71%
CASY	A	0.71%
FANG	D	0.7%
PSX	C	0.7%
HCA	F	0.7%
FCNCA	A	0.69%
DD	D	0.68%
UTHR	C	0.68%
GE	D	0.67%
CFG	B	0.67%
CRBG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VLO	C	0.62%
VST	B	0.61%
HPQ	B	0.6%
HPE	B	0.59%
PHM	D	0.59%
ARE	D	0.58%
MPC	D	0.58%
NTAP	C	0.57%
URI	B	0.57%
THC	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
CNC	D	0.54%
ALLY	C	0.49%
VRT	B	0.49%
DHI	D	0.47%
WDC	D	0.46%
ADM	D	0.44%
BLDR	D	0.42%
SWKS	F	0.39%
WSM	B	0.39%

ULVM Underweight 52 Positions Relative to BUZZ

Symbol	Grade	Weight
SOFI	A	-4.36%
TSLA	B	-3.83%
PLTR	B	-3.8%
GME	C	-3.42%
V	A	-3.04%
NPAB	B	-3.02%
COIN	C	-2.92%
AMZN	C	-2.92%
HOOD	B	-2.73%
AAPL	C	-2.69%
RBLX	C	-2.34%
BA	F	-2.24%
AMD	F	-2.18%
MSFT	F	-2.12%
PYPL	B	-1.7%
RIVN	F	-1.6%
NKE	D	-1.44%
SNAP	C	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
U	C	-0.95%
LCID	F	-0.94%
DIS	B	-0.92%
SNOW	C	-0.89%
OXY	D	-0.82%
DKNG	B	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
CCL	B	-0.74%
ORCL	B	-0.73%
NFLX	A	-0.67%
CMG	B	-0.65%
HUM	C	-0.59%
AFRM	B	-0.52%
SQ	B	-0.52%
PEP	F	-0.51%
UBER	D	-0.51%
CHWY	B	-0.49%
LUMN	C	-0.45%
MS	A	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	C	-0.44%
XOM	B	-0.4%
WBA	F	-0.38%
ADBE	C	-0.38%
MCD	D	-0.37%
CVX	A	-0.34%
UPS	C	-0.34%
PM	B	-0.31%
KO	D	-0.3%
NU	C	-0.26%