ULVM vs. ECLN ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to First Trust EIP Carbon Impact ETF (ECLN)

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

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

7,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	ECLN
30 Days	3.51%	3.95%
60 Days	10.81%	9.87%
90 Days	8.95%	14.93%
12 Months	36.14%	35.39%

5 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in ECLN	Overlap
DUK	C	1.27%	1.06%	1.06%
ETR	A	1.16%	1.05%	1.05%
PEG	A	1.25%	3.2%	1.25%
TRGP	A	0.98%	4.17%	0.98%
VST	A	0.52%	1.5%	0.52%

ULVM Overweight 119 Positions Relative to ECLN

Symbol	Grade	Weight
BRK.A	B	1.42%
LMT	A	1.36%
L	C	1.28%
GD	C	1.27%
KMI	A	1.21%
BK	A	1.19%
WELL	C	1.19%
BSX	A	1.18%
WMT	A	1.17%
RTX	A	1.1%
T	B	1.1%
LDOS	A	1.1%
PKG	B	1.09%
SSNC	C	1.08%
DOW	B	1.06%
HIG	A	1.05%
LYB	B	1.05%
AVB	C	1.03%
WAB	A	1.02%
REGN	D	1.01%
VZ	C	1.01%
CI	D	0.99%
FOXA	B	0.98%
CTSH	B	0.98%
COST	C	0.98%
VICI	C	0.98%
KR	C	0.98%
IBM	A	0.95%
DGX	D	0.95%
KHC	F	0.95%
ELV	F	0.95%
JPM	C	0.95%
EXC	C	0.94%
AIG	C	0.94%
WY	C	0.94%
ESS	D	0.9%
AXP	A	0.89%
HCA	C	0.87%
RGA	B	0.87%
TSN	D	0.87%
GS	B	0.87%
MLM	F	0.87%
EQH	B	0.86%
NWSA	D	0.86%
GDDY	B	0.86%
NVR	C	0.85%
BAC	B	0.84%
IRM	B	0.84%
SPG	A	0.84%
TXT	F	0.83%
KIM	C	0.82%
IR	A	0.8%
PFE	D	0.8%
C	B	0.79%
COF	A	0.79%
CSL	A	0.79%
APH	D	0.78%
MCK	F	0.78%
DD	C	0.77%
WFC	B	0.76%
DAL	C	0.76%
CBRE	C	0.75%
GRMN	D	0.74%
FITB	C	0.74%
PSX	D	0.74%
STLD	C	0.74%
GOOGL	B	0.73%
CNC	F	0.72%
GE	B	0.72%
EME	B	0.71%
TFC	D	0.71%
CASY	D	0.69%
OC	C	0.68%
ARE	D	0.68%
FANG	D	0.68%
VTRS	D	0.68%
CRBG	B	0.67%
PHM	C	0.67%
SYF	A	0.66%
KKR	A	0.66%
UTHR	C	0.66%
IP	C	0.66%
HPQ	B	0.64%
GM	D	0.64%
VLO	F	0.64%
LEN	C	0.63%
FCNCA	D	0.63%
MPC	D	0.63%
CVS	D	0.63%
NTAP	D	0.63%
LLY	D	0.62%
CFG	C	0.61%
THC	D	0.6%
UAL	A	0.6%
HPE	B	0.59%
HWM	A	0.59%
KEY	B	0.58%
FDX	F	0.58%
URI	C	0.57%
DHI	C	0.57%
TOL	C	0.56%
WDC	C	0.54%
META	A	0.54%
ADM	F	0.52%
ALLY	F	0.5%
SWKS	F	0.49%
F	D	0.49%
WSM	C	0.48%
BLDR	C	0.47%
AVGO	B	0.47%
MU	D	0.47%
APP	A	0.45%
VRT	B	0.43%
INTC	D	0.41%
NVDA	B	0.37%
DELL	C	0.34%
MSTR	B	0.31%
CVNA	A	0.28%
MRNA	F	0.26%

ULVM Underweight 35 Positions Relative to ECLN

Symbol	Grade	Weight
DTM	A	-5.34%
SRE	C	-3.96%
ATO	A	-3.89%
AEP	C	-3.85%
XEL	C	-3.59%
PPL	C	-3.56%
WEC	B	-3.25%
CMS	A	-3.0%
LNT	B	-2.99%
WMB	A	-2.92%
CWEN	C	-2.9%
CQP	D	-2.8%
DTE	B	-2.64%
NFG	A	-2.59%
EVRG	C	-2.39%
OGS	C	-2.09%
IDA	D	-2.07%
PWR	A	-2.06%
AES	C	-1.76%
LNG	A	-1.68%
FLR	B	-1.29%
CEG	A	-1.08%
SO	A	-0.99%
NEP	D	-0.74%
WTRG	D	-0.64%
OGE	C	-0.63%
D	A	-0.52%
GNRC	B	-0.49%
CPK	C	-0.46%
CNP	B	-0.41%
AWK	D	-0.38%
AEE	A	-0.32%
J	F	-0.25%
EIX	C	-0.19%
NJR	C	-0.18%