ULVM vs. DGT ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$80.33

Average Daily Volume

662

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

5,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	DGT
30 Days	3.88%	2.93%
60 Days	4.91%	4.65%
90 Days	7.41%	6.70%
12 Months	29.63%	23.95%

24 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in DGT	Overlap
AIG	D	1.01%	0.67%	0.67%
AVGO	C	0.57%	1.06%	0.57%
AXP	B	0.91%	0.9%	0.9%
BAC	D	0.8%	0.75%	0.75%
BK	B	1.27%	0.86%	0.86%
BRK.A	C	1.75%	0.69%	0.69%
CVS	D	0.58%	0.49%	0.49%
DUK	C	1.31%	0.7%	0.7%
FDX	C	0.83%	0.62%	0.62%
GE	B	0.72%	1.06%	0.72%
GOOGL	D	0.57%	0.33%	0.33%
GS	C	0.95%	0.8%	0.8%
HPQ	D	0.61%	0.62%	0.61%
IBM	B	1.03%	0.79%	0.79%
INTC	F	0.3%	0.28%	0.28%
JPM	D	1.19%	0.8%	0.8%
LLY	C	0.75%	0.88%	0.75%
META	B	0.55%	0.98%	0.55%
NVDA	D	0.41%	1.45%	0.41%
PFE	C	0.74%	0.47%	0.47%
SPG	B	0.9%	0.8%	0.8%
T	C	1.03%	0.83%	0.83%
VZ	B	0.85%	0.73%	0.73%
WFC	D	0.79%	0.7%	0.7%

ULVM Overweight 98 Positions Relative to DGT

Symbol	Grade	Weight
L	C	1.42%
REGN	C	1.33%
HIG	B	1.32%
SSNC	B	1.25%
ED	C	1.2%
CTSH	C	1.17%
PKG	B	1.11%
COST	B	1.1%
IRM	C	1.09%
VICI	C	1.09%
ETR	B	1.09%
ELV	C	1.08%
AVB	B	1.08%
BSX	B	1.08%
GD	B	1.07%
DGX	B	1.06%
LDOS	B	1.04%
LYB	D	1.02%
FOXA	B	1.02%
CAH	C	1.0%
APH	D	1.0%
MCK	F	0.98%
KHC	C	0.97%
TSN	C	0.96%
ESS	B	0.96%
NVR	B	0.94%
CBRE	A	0.92%
HCA	B	0.92%
KR	C	0.91%
WAB	B	0.91%
PH	B	0.89%
FNF	B	0.89%
EXC	C	0.88%
CPRT	D	0.88%
TDG	B	0.87%
WY	C	0.86%
NWSA	D	0.86%
KIM	C	0.85%
AKAM	D	0.85%
TXT	D	0.84%
C	C	0.84%
GDDY	C	0.84%
IR	C	0.82%
CNC	D	0.82%
PCAR	D	0.81%
CMG	C	0.79%
GPN	D	0.78%
COF	B	0.78%
HST	C	0.78%
DHI	B	0.77%
MLM	D	0.76%
VTRS	D	0.75%
SYF	C	0.75%
KKR	B	0.75%
DLR	B	0.72%
UHAL	A	0.72%
FANG	D	0.72%
PHM	B	0.72%
FCNCA	D	0.72%
ETN	C	0.71%
PSX	F	0.71%
LEN	B	0.71%
CSL	B	0.71%
CI	C	0.69%
GM	C	0.68%
FITB	B	0.68%
CFG	C	0.66%
DPZ	F	0.65%
RCL	B	0.65%
SWKS	D	0.65%
MPC	F	0.63%
CRBG	D	0.62%
WLK	D	0.62%
NUE	F	0.6%
KEY	B	0.6%
HPE	D	0.6%
VLO	F	0.59%
STLD	F	0.59%
UBER	C	0.59%
CE	F	0.58%
OC	D	0.56%
URI	B	0.55%
DAL	C	0.55%
ARE	C	0.53%
EXPE	C	0.51%
ADM	D	0.5%
F	F	0.49%
WDC	D	0.46%
BLDR	C	0.44%
UAL	C	0.42%
VST	C	0.39%
CRWD	D	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 68 Positions Relative to DGT

Symbol	Grade	Weight
HWM	B	-1.09%
TSM	C	-0.92%
NFLX	B	-0.87%
QCOM	D	-0.86%
ABBV	C	-0.83%
MMM	B	-0.82%
EBAY	B	-0.81%
WMT	C	-0.81%
TRV	C	-0.81%
RTX	C	-0.8%
CL	D	-0.8%
AMZN	C	-0.75%
PM	C	-0.74%
WMB	B	-0.74%
INFY	C	-0.73%
ABBV	C	-0.72%
AMGN	B	-0.71%
MSFT	C	-0.71%
MUFG	D	-0.69%
UNH	C	-0.69%
NEE	C	-0.69%
AAPL	C	-0.69%
NVS	C	-0.68%
BKNG	C	-0.68%
CAT	B	-0.67%
KO	C	-0.67%
MFG	D	-0.66%
UNP	C	-0.65%
ABT	C	-0.64%
V	C	-0.64%
MDT	C	-0.63%
PG	C	-0.63%
PYPL	B	-0.63%
HD	B	-0.62%
CCL	C	-0.61%
SONY	C	-0.61%
HON	D	-0.61%
GILD	B	-0.61%
ACN	C	-0.6%
DIS	D	-0.6%
DD	B	-0.59%
MDLZ	B	-0.59%
MCD	B	-0.58%
ADBE	F	-0.58%
SBUX	C	-0.58%
MRK	D	-0.58%
JNJ	C	-0.57%
BAX	C	-0.57%
PEP	C	-0.56%
TM	F	-0.55%
DE	B	-0.54%
XOM	C	-0.54%
LUV	C	-0.54%
HMC	D	-0.52%
TSLA	C	-0.51%
CSCO	C	-0.49%
MT	D	-0.48%
COP	D	-0.47%
CVX	D	-0.46%
NKE	D	-0.45%
BABA	B	-0.45%
UPS	D	-0.44%
BA	F	-0.42%
SLB	F	-0.37%
GOOG	D	-0.28%
BABA	B	-0.06%
GEV	B	-0.01%
SOLV	C	-0.0%