ULVM vs. EGUS ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	EGUS
30 Days	2.16%	3.03%
60 Days	6.06%	5.77%
90 Days	9.07%	6.17%
12 Months	34.38%	36.86%

14 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in EGUS	Overlap
COST	A	0.95%	1.26%	0.95%
DELL	B	0.34%	0.14%	0.14%
EME	A	0.79%	0.29%	0.29%
EQH	B	0.93%	0.07%	0.07%
GDDY	A	0.98%	0.36%	0.36%
GE	D	0.67%	0.73%	0.67%
GOOGL	B	0.74%	1.85%	0.74%
LLY	F	0.51%	2.31%	0.51%
MCK	A	0.95%	0.75%	0.75%
META	C	0.53%	4.05%	0.53%
MRNA	F	0.16%	0.08%	0.08%
NVDA	A	0.42%	13.51%	0.42%
TRGP	A	1.22%	0.53%	0.53%
WSM	D	0.39%	0.39%	0.39%

ULVM Overweight 111 Positions Relative to EGUS

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
FI	A	1.36%
L	A	1.28%
ETR	A	1.25%
BK	B	1.23%
LMT	D	1.21%
WELL	A	1.2%
WMT	A	1.18%
BSX	A	1.18%
PEG	C	1.18%
GD	D	1.17%
DUK	C	1.16%
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%
RTX	D	1.03%
KR	B	1.0%
AVB	B	0.99%
HIG	B	0.99%
GS	B	0.98%
CTSH	C	0.97%
APP	A	0.95%
WFC	A	0.94%
BAC	A	0.93%
AIG	C	0.93%
COF	B	0.93%
DGX	A	0.92%
DAL	A	0.91%
AXP	B	0.91%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
TSN	B	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%
EXC	C	0.85%
WY	D	0.84%
KIM	A	0.84%
IBM	C	0.84%
KHC	F	0.83%
C	B	0.83%
SYF	B	0.83%
DOW	F	0.82%
APH	B	0.82%
IR	B	0.81%
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%
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%
DD	D	0.68%
UTHR	C	0.68%
PFE	F	0.68%
CFG	B	0.67%
CRBG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VLO	C	0.62%
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%
ALLY	C	0.49%
VRT	A	0.49%
F	C	0.48%
DHI	D	0.47%
WDC	F	0.46%
ADM	D	0.44%
AVGO	C	0.43%
BLDR	D	0.42%
MU	D	0.41%
INTC	C	0.41%
SWKS	F	0.39%
CVNA	A	0.38%

ULVM Underweight 85 Positions Relative to EGUS

Symbol	Grade	Weight
AAPL	C	-11.67%
MSFT	D	-11.08%
AMZN	B	-6.94%
GOOG	B	-4.67%
TSLA	A	-3.21%
V	A	-1.93%
NOW	B	-1.52%
MA	B	-1.5%
CRM	B	-1.35%
INTU	B	-1.29%
TT	A	-1.2%
ADBE	D	-1.18%
AMAT	F	-1.06%
ADSK	B	-0.97%
NFLX	A	-0.96%
GWW	B	-0.94%
AMD	F	-0.84%
ECL	D	-0.82%
BR	B	-0.69%
VRTX	D	-0.69%
ZTS	D	-0.66%
LRCX	F	-0.65%
ANSS	B	-0.59%
IDXX	F	-0.57%
HES	B	-0.54%
CHD	A	-0.52%
EW	C	-0.52%
PANW	B	-0.51%
BKNG	A	-0.51%
DECK	A	-0.5%
UNP	D	-0.49%
VLTO	C	-0.48%
KEYS	C	-0.47%
WAT	C	-0.46%
MCO	D	-0.42%
AXON	A	-0.42%
CDNS	B	-0.4%
PTC	B	-0.4%
LII	A	-0.4%
SNPS	C	-0.39%
PGR	B	-0.39%
ANET	C	-0.39%
WDAY	C	-0.37%
SPGI	D	-0.37%
ISRG	A	-0.36%
LNG	A	-0.36%
MRVL	B	-0.34%
UBER	F	-0.33%
IT	C	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
FDS	B	-0.3%
VEEV	C	-0.28%
MRK	F	-0.27%
SBAC	D	-0.26%
TEAM	A	-0.25%
ACN	C	-0.24%
IQV	F	-0.23%
HUBS	B	-0.19%
HUBB	B	-0.19%
DVA	C	-0.18%
A	F	-0.18%
IEX	B	-0.18%
STX	D	-0.16%
ODFL	B	-0.16%
POOL	D	-0.15%
MOH	F	-0.15%
ALNY	D	-0.13%
FICO	B	-0.13%
MDB	C	-0.13%
WST	D	-0.13%
WBD	B	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
LULU	C	-0.12%
HLT	A	-0.11%
CMG	C	-0.11%
ZS	B	-0.11%
PWR	A	-0.11%
DXCM	C	-0.1%
BURL	A	-0.1%
SNOW	C	-0.09%
OKTA	D	-0.08%
MTD	F	-0.08%
ENPH	F	-0.05%