ULVM vs. DURA ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$84.72

Average Daily Volume

2,588

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	DURA
30 Days	2.16%	-2.23%
60 Days	6.06%	-0.01%
90 Days	9.07%	1.94%
12 Months	34.38%	16.98%

15 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in DURA	Overlap
ADM	D	0.44%	0.49%	0.44%
DD	D	0.68%	0.39%	0.39%
DGX	A	0.92%	0.2%	0.2%
DOW	F	0.82%	1.05%	0.82%
DUK	C	1.16%	1.84%	1.16%
ETR	A	1.25%	0.7%	0.7%
EXC	C	0.85%	0.87%	0.85%
GD	D	1.17%	0.84%	0.84%
KHC	F	0.83%	0.77%	0.77%
KMI	A	1.42%	1.75%	1.42%
PFE	F	0.68%	4.13%	0.68%
RTX	D	1.03%	2.01%	1.03%
SWKS	F	0.39%	0.22%	0.22%
TSN	B	0.89%	0.33%	0.33%
VLO	C	0.62%	0.83%	0.62%

ULVM Overweight 110 Positions Relative to DURA

Symbol	Grade	Weight
BRK.A	B	1.39%
FI	A	1.36%
L	A	1.28%
BK	B	1.23%
TRGP	A	1.22%
LMT	D	1.21%
WELL	A	1.2%
WMT	A	1.18%
BSX	A	1.18%
PEG	C	1.18%
PKG	B	1.13%
LDOS	C	1.11%
T	A	1.07%
JPM	A	1.05%
WAB	B	1.05%
FOXA	B	1.04%
SSNC	C	1.03%
KR	B	1.0%
AVB	B	0.99%
HIG	B	0.99%
GDDY	A	0.98%
GS	B	0.98%
CTSH	C	0.97%
APP	A	0.95%
MCK	A	0.95%
COST	A	0.95%
WFC	A	0.94%
BAC	A	0.93%
EQH	B	0.93%
AIG	C	0.93%
COF	B	0.93%
DAL	A	0.91%
AXP	B	0.91%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
ESS	A	0.88%
VZ	C	0.88%
CI	D	0.88%
RGA	B	0.87%
LYB	F	0.86%
SPG	A	0.86%
GRMN	B	0.85%
WY	D	0.84%
KIM	A	0.84%
IBM	C	0.84%
C	B	0.83%
SYF	B	0.83%
APH	B	0.82%
IR	B	0.81%
EME	A	0.79%
FITB	B	0.78%
STLD	B	0.78%
TXT	D	0.78%
CBRE	B	0.77%
CSL	C	0.77%
IRM	C	0.77%
NVR	D	0.77%
GM	B	0.76%
TFC	A	0.74%
GOOGL	B	0.74%
IP	A	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%
UTHR	C	0.68%
GE	D	0.67%
CFG	B	0.67%
CRBG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VST	A	0.61%
HPQ	B	0.6%
FDX	B	0.6%
HPE	B	0.59%
PHM	D	0.59%
ARE	F	0.58%
MPC	D	0.58%
MSTR	A	0.58%
NTAP	C	0.57%
URI	B	0.57%
CVS	F	0.56%
THC	C	0.56%
LEN	D	0.55%
TOL	B	0.54%
CNC	F	0.54%
META	C	0.53%
LLY	F	0.51%
ALLY	C	0.49%
VRT	A	0.49%
F	C	0.48%
DHI	D	0.47%
WDC	F	0.46%
AVGO	C	0.43%
NVDA	A	0.42%
BLDR	D	0.42%
MU	D	0.41%
INTC	C	0.41%
WSM	D	0.39%
CVNA	A	0.38%
DELL	B	0.34%
MRNA	F	0.16%

ULVM Underweight 69 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
CVX	A	-5.32%
JNJ	D	-4.4%
ABBV	F	-4.15%
MO	A	-4.11%
PEP	F	-3.97%
MRK	F	-3.97%
CMCSA	B	-3.16%
MCD	D	-2.91%
UPS	C	-2.88%
AMGN	D	-2.58%
COP	B	-2.2%
QCOM	F	-2.13%
MDT	D	-2.08%
HON	B	-1.94%
CME	A	-1.93%
BX	A	-1.85%
OKE	A	-1.64%
ADP	B	-1.48%
EOG	A	-1.38%
PRU	B	-1.22%
MDLZ	F	-1.22%
APD	A	-1.05%
SRE	A	-1.04%
EMR	A	-0.92%
KMB	C	-0.9%
PAYX	B	-0.81%
XEL	A	-0.76%
TROW	B	-0.74%
EIX	C	-0.7%
GIS	F	-0.7%
MTB	A	-0.67%
BKR	B	-0.66%
WEC	A	-0.64%
RF	A	-0.63%
LHX	B	-0.6%
ES	C	-0.52%
FE	C	-0.48%
DTE	C	-0.48%
AEE	A	-0.46%
PPL	A	-0.46%
YUM	D	-0.44%
HSY	F	-0.43%
EVRG	A	-0.38%
CLX	A	-0.36%
PPG	F	-0.36%
CAG	F	-0.35%
EBAY	D	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
EQT	A	-0.28%
SJM	D	-0.26%
EMN	D	-0.23%
OGE	A	-0.22%
APA	F	-0.2%
RPRX	F	-0.19%
WTRG	B	-0.19%
IVZ	C	-0.18%
DINO	D	-0.18%
WU	F	-0.17%
JHG	B	-0.15%
POR	C	-0.12%
CE	F	-0.11%
HII	F	-0.1%
NJR	A	-0.1%
AGR	A	-0.08%
THO	C	-0.07%
FHI	B	-0.07%
XRAY	D	-0.05%