ULVM vs. CGUS ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Capital Group Core Equity ETF (CGUS)

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

$79.26

Average Daily Volume

662

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

569,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	CGUS
30 Days	2.01%	0.63%
60 Days	3.52%	3.04%
90 Days	5.81%	3.83%
12 Months	27.32%	29.97%

19 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in CGUS	Overlap
AVGO	C	0.57%	3.42%	0.57%
BRK.A	C	1.75%	0.48%	0.48%
CE	D	0.58%	0.51%	0.51%
COF	C	0.78%	0.75%	0.75%
GD	B	1.07%	0.76%	0.76%
GE	B	0.72%	1.82%	0.72%
GOOGL	D	0.57%	2.57%	0.57%
INTC	F	0.3%	0.03%	0.03%
IR	C	0.82%	0.69%	0.69%
JPM	D	1.19%	1.67%	1.19%
LLY	C	0.75%	1.8%	0.75%
META	A	0.55%	4.86%	0.55%
NVDA	D	0.41%	2.41%	0.41%
RCL	B	0.65%	0.7%	0.65%
REGN	C	1.33%	0.35%	0.35%
TDG	B	0.87%	0.53%	0.53%
URI	B	0.55%	0.7%	0.55%
VICI	C	1.09%	0.97%	0.97%
WFC	D	0.79%	0.37%	0.37%

ULVM Overweight 103 Positions Relative to CGUS

Symbol	Grade	Weight
L	B	1.42%
HIG	A	1.32%
DUK	C	1.31%
BK	A	1.27%
SSNC	B	1.25%
ED	C	1.2%
CTSH	C	1.17%
PKG	B	1.11%
COST	C	1.1%
IRM	B	1.09%
ETR	A	1.09%
ELV	C	1.08%
AVB	B	1.08%
BSX	B	1.08%
DGX	B	1.06%
LDOS	C	1.04%
T	B	1.03%
IBM	B	1.03%
LYB	F	1.02%
FOXA	B	1.02%
AIG	D	1.01%
CAH	C	1.0%
APH	D	1.0%
MCK	F	0.98%
KHC	C	0.97%
TSN	C	0.96%
ESS	B	0.96%
GS	D	0.95%
NVR	B	0.94%
CBRE	A	0.92%
HCA	B	0.92%
KR	B	0.91%
WAB	A	0.91%
AXP	B	0.91%
SPG	B	0.9%
PH	B	0.89%
FNF	A	0.89%
EXC	B	0.88%
CPRT	D	0.88%
WY	C	0.86%
NWSA	D	0.86%
KIM	B	0.85%
VZ	B	0.85%
AKAM	D	0.85%
TXT	D	0.84%
C	D	0.84%
GDDY	C	0.84%
FDX	C	0.83%
CNC	C	0.82%
PCAR	D	0.81%
BAC	D	0.8%
CMG	C	0.79%
GPN	D	0.78%
HST	D	0.78%
DHI	B	0.77%
MLM	D	0.76%
VTRS	C	0.75%
SYF	C	0.75%
KKR	B	0.75%
PFE	C	0.74%
DLR	B	0.72%
UHAL	B	0.72%
FANG	D	0.72%
PHM	B	0.72%
FCNCA	D	0.72%
ETN	C	0.71%
PSX	D	0.71%
LEN	B	0.71%
CSL	C	0.71%
CI	C	0.69%
GM	B	0.68%
FITB	B	0.68%
CFG	D	0.66%
DPZ	F	0.65%
SWKS	F	0.65%
MPC	D	0.63%
CRBG	D	0.62%
WLK	D	0.62%
HPQ	D	0.61%
NUE	F	0.6%
KEY	B	0.6%
HPE	D	0.6%
VLO	D	0.59%
STLD	D	0.59%
UBER	C	0.59%
CVS	D	0.58%
OC	C	0.56%
DAL	C	0.55%
ARE	B	0.53%
EXPE	C	0.51%
ADM	D	0.5%
F	D	0.49%
WDC	D	0.46%
BLDR	C	0.44%
UAL	B	0.42%
VST	C	0.39%
CRWD	F	0.38%
JBL	D	0.37%
MU	F	0.35%
VRT	C	0.31%
DELL	D	0.25%
MRNA	F	0.18%
SMCI	F	0.13%

ULVM Underweight 61 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	C	-6.66%
AAPL	D	-5.06%
AMZN	C	-3.82%
UNH	C	-3.35%
RTX	C	-2.2%
MA	B	-1.84%
ACN	C	-1.83%
ABBV	C	-1.73%
GOOG	D	-1.59%
TXN	C	-1.53%
ADP	B	-1.5%
BA	F	-1.43%
FIS	B	-1.41%
APD	B	-1.31%
CRM	D	-1.23%
CARR	B	-1.18%
ABT	C	-1.12%
BKR	D	-1.06%
TMO	C	-1.04%
WH	B	-1.03%
BLK	A	-1.02%
VRTX	D	-0.99%
GEHC	C	-0.98%
DHR	B	-0.97%
PCG	C	-0.96%
SPGI	B	-0.9%
PM	C	-0.82%
NFLX	B	-0.8%
V	B	-0.8%
EQIX	B	-0.76%
PNC	B	-0.75%
LIN	B	-0.72%
MMC	C	-0.71%
TSLA	C	-0.68%
EIX	C	-0.65%
HON	D	-0.61%
HD	B	-0.6%
XOM	D	-0.56%
WWD	D	-0.54%
GIS	B	-0.49%
CVX	D	-0.49%
CNP	C	-0.48%
CHDN	C	-0.47%
STX	D	-0.47%
ORCL	B	-0.46%
STZ	C	-0.44%
CMCSA	D	-0.44%
EMN	B	-0.44%
AJG	C	-0.42%
MDLZ	B	-0.4%
SRE	B	-0.39%
NOW	A	-0.38%
XPO	D	-0.38%
TSM	D	-0.37%
MS	D	-0.36%
TPR	C	-0.36%
CB	B	-0.36%
UNP	B	-0.35%
WELL	B	-0.32%
STT	A	-0.32%
FCX	D	-0.29%