ULVM vs. DVLU ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$79.17

Average Daily Volume

668

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	DVLU
30 Days	2.59%	2.44%
60 Days	2.63%	3.28%
90 Days	5.78%	7.06%
12 Months	27.01%	31.44%

19 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in DVLU	Overlap
AIG	D	1.01%	2.83%	1.01%
COF	D	0.78%	2.98%	0.78%
CRBG	D	0.62%	2.89%	0.62%
FANG	F	0.72%	1.33%	0.72%
FCNCA	D	0.72%	2.86%	0.72%
GS	D	0.95%	1.66%	0.95%
HCA	A	0.92%	2.49%	0.92%
JPM	D	1.19%	1.5%	1.19%
MCK	F	0.98%	1.9%	0.98%
NVR	B	0.94%	1.52%	0.94%
OC	C	0.56%	2.53%	0.56%
PHM	B	0.72%	3.61%	0.72%
PKG	B	1.11%	1.24%	1.11%
SYF	D	0.75%	2.81%	0.75%
TXT	D	0.84%	2.34%	0.84%
URI	C	0.55%	1.08%	0.55%
WAB	B	0.91%	0.91%	0.91%
WFC	F	0.79%	2.34%	0.79%
WLK	D	0.62%	2.41%	0.62%

ULVM Overweight 103 Positions Relative to DVLU

Symbol	Grade	Weight
BRK.A	C	1.75%
L	C	1.42%
REGN	C	1.33%
HIG	B	1.32%
DUK	B	1.31%
BK	A	1.27%
SSNC	A	1.25%
ED	B	1.2%
CTSH	B	1.17%
COST	B	1.1%
IRM	A	1.09%
VICI	B	1.09%
ETR	A	1.09%
ELV	B	1.08%
AVB	B	1.08%
BSX	B	1.08%
GD	B	1.07%
DGX	B	1.06%
LDOS	B	1.04%
T	A	1.03%
IBM	A	1.03%
LYB	F	1.02%
FOXA	C	1.02%
CAH	B	1.0%
APH	D	1.0%
KHC	C	0.97%
TSN	C	0.96%
ESS	A	0.96%
CBRE	B	0.92%
KR	B	0.91%
AXP	B	0.91%
SPG	B	0.9%
PH	B	0.89%
FNF	B	0.89%
EXC	A	0.88%
CPRT	F	0.88%
TDG	B	0.87%
WY	C	0.86%
NWSA	D	0.86%
KIM	B	0.85%
VZ	A	0.85%
AKAM	D	0.85%
C	D	0.84%
GDDY	D	0.84%
FDX	C	0.83%
IR	D	0.82%
CNC	C	0.82%
PCAR	D	0.81%
BAC	D	0.8%
CMG	C	0.79%
GPN	C	0.78%
HST	D	0.78%
DHI	B	0.77%
MLM	D	0.76%
VTRS	C	0.75%
KKR	B	0.75%
LLY	C	0.75%
PFE	C	0.74%
GE	A	0.72%
DLR	A	0.72%
UHAL	B	0.72%
ETN	C	0.71%
PSX	F	0.71%
LEN	B	0.71%
CSL	C	0.71%
CI	B	0.69%
GM	C	0.68%
FITB	B	0.68%
CFG	C	0.66%
DPZ	D	0.65%
RCL	B	0.65%
SWKS	F	0.65%
MPC	F	0.63%
HPQ	D	0.61%
NUE	D	0.6%
KEY	B	0.6%
HPE	F	0.6%
VLO	F	0.59%
STLD	F	0.59%
UBER	C	0.59%
CE	D	0.58%
CVS	D	0.58%
GOOGL	D	0.57%
AVGO	C	0.57%
META	B	0.55%
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	C	0.42%
NVDA	D	0.41%
VST	C	0.39%
CRWD	D	0.38%
JBL	D	0.37%
MU	F	0.35%
VRT	C	0.31%
INTC	F	0.3%
DELL	D	0.25%
MRNA	F	0.18%
SMCI	F	0.13%

ULVM Underweight 29 Positions Relative to DVLU

Symbol	Grade	Weight
JLL	B	-3.24%
TRV	A	-3.23%
THC	B	-3.08%
BPOP	C	-3.05%
RGA	B	-3.04%
USFD	A	-2.94%
OMF	D	-2.64%
NRG	C	-2.62%
SF	B	-2.46%
ACGL	A	-2.41%
PR	D	-2.2%
JEF	B	-2.06%
ALL	A	-2.04%
NSIT	C	-2.0%
OKE	A	-1.81%
AFL	B	-1.78%
CROX	C	-1.59%
CACI	B	-1.42%
DKS	D	-1.41%
RL	B	-1.36%
DVA	A	-1.26%
MUSA	B	-1.26%
PSN	B	-1.24%
FLR	D	-1.17%
APG	D	-1.08%
CASY	C	-1.02%
WSM	C	-0.95%
AMP	B	-0.94%
GNRC	D	-0.91%