ULVM vs. EUSA ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	EUSA
30 Days	3.88%	3.96%
60 Days	4.91%	5.77%
90 Days	7.41%	7.92%
12 Months	29.63%	25.27%

120 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in EUSA	Overlap
ADM	D	0.5%	0.17%	0.17%
AIG	D	1.01%	0.17%	0.17%
AKAM	D	0.85%	0.16%	0.16%
APH	D	1.0%	0.16%	0.16%
ARE	C	0.53%	0.18%	0.18%
AVB	B	1.08%	0.18%	0.18%
AVGO	C	0.57%	0.17%	0.17%
AXP	B	0.91%	0.17%	0.17%
BAC	D	0.8%	0.17%	0.17%
BK	B	1.27%	0.18%	0.18%
BLDR	C	0.44%	0.19%	0.19%
BRK.A	C	1.75%	0.17%	0.17%
BSX	B	1.08%	0.18%	0.18%
C	C	0.84%	0.16%	0.16%
CAH	C	1.0%	0.17%	0.17%
CBRE	A	0.92%	0.18%	0.18%
CE	F	0.58%	0.16%	0.16%
CFG	C	0.66%	0.17%	0.17%
CI	C	0.69%	0.18%	0.18%
CMG	C	0.79%	0.18%	0.18%
CNC	D	0.82%	0.16%	0.16%
COF	B	0.78%	0.16%	0.16%
COST	B	1.1%	0.17%	0.17%
CPRT	D	0.88%	0.16%	0.16%
CRWD	D	0.38%	0.16%	0.16%
CSL	B	0.71%	0.17%	0.17%
CTSH	C	1.17%	0.17%	0.17%
CVS	D	0.58%	0.16%	0.16%
DAL	C	0.55%	0.19%	0.19%
DELL	D	0.25%	0.17%	0.17%
DGX	B	1.06%	0.17%	0.17%
DHI	B	0.77%	0.18%	0.18%
DLR	B	0.72%	0.18%	0.18%
DPZ	F	0.65%	0.16%	0.16%
DUK	C	1.31%	0.17%	0.17%
ED	C	1.2%	0.17%	0.17%
ELV	C	1.08%	0.17%	0.17%
ESS	B	0.96%	0.18%	0.18%
ETN	C	0.71%	0.17%	0.17%
ETR	B	1.09%	0.18%	0.18%
EXC	C	0.88%	0.18%	0.18%
EXPE	C	0.51%	0.17%	0.17%
F	F	0.49%	0.17%	0.17%
FANG	D	0.72%	0.15%	0.15%
FCNCA	D	0.72%	0.15%	0.15%
FDX	C	0.83%	0.17%	0.17%
FITB	B	0.68%	0.18%	0.18%
FNF	B	0.89%	0.17%	0.17%
FOXA	B	1.02%	0.11%	0.11%
GD	B	1.07%	0.17%	0.17%
GDDY	C	0.84%	0.15%	0.15%
GE	B	0.72%	0.18%	0.18%
GM	C	0.68%	0.17%	0.17%
GOOGL	D	0.57%	0.08%	0.08%
GPN	D	0.78%	0.17%	0.17%
GS	C	0.95%	0.16%	0.16%
HCA	B	0.92%	0.18%	0.18%
HIG	B	1.32%	0.19%	0.19%
HPE	D	0.6%	0.15%	0.15%
HPQ	D	0.61%	0.16%	0.16%
HST	C	0.78%	0.18%	0.18%
IBM	B	1.03%	0.18%	0.18%
INTC	F	0.3%	0.16%	0.16%
IR	C	0.82%	0.17%	0.17%
IRM	C	1.09%	0.18%	0.18%
JBL	D	0.37%	0.16%	0.16%
JPM	D	1.19%	0.16%	0.16%
KEY	B	0.6%	0.16%	0.16%
KHC	C	0.97%	0.17%	0.17%
KIM	C	0.85%	0.18%	0.18%
KKR	B	0.75%	0.17%	0.17%
KR	C	0.91%	0.18%	0.18%
L	C	1.42%	0.17%	0.17%
LDOS	B	1.04%	0.17%	0.17%
LEN	B	0.71%	0.18%	0.18%
LLY	C	0.75%	0.16%	0.16%
LYB	D	1.02%	0.16%	0.16%
MCK	F	0.98%	0.16%	0.16%
META	B	0.55%	0.17%	0.17%
MLM	D	0.76%	0.16%	0.16%
MPC	F	0.63%	0.16%	0.16%
MRNA	F	0.18%	0.13%	0.13%
MU	F	0.35%	0.14%	0.14%
NUE	F	0.6%	0.17%	0.17%
NVDA	D	0.41%	0.16%	0.16%
NVR	B	0.94%	0.17%	0.17%
NWSA	D	0.86%	0.16%	0.16%
OC	D	0.56%	0.17%	0.17%
PCAR	D	0.81%	0.17%	0.17%
PFE	C	0.74%	0.17%	0.17%
PH	B	0.89%	0.17%	0.17%
PHM	B	0.72%	0.19%	0.19%
PKG	B	1.11%	0.18%	0.18%
PSX	F	0.71%	0.16%	0.16%
RCL	B	0.65%	0.18%	0.18%
REGN	C	1.33%	0.16%	0.16%
SMCI	F	0.13%	0.12%	0.12%
SPG	B	0.9%	0.17%	0.17%
SSNC	B	1.25%	0.17%	0.17%
STLD	F	0.59%	0.16%	0.16%
SWKS	D	0.65%	0.16%	0.16%
SYF	C	0.75%	0.17%	0.17%
T	C	1.03%	0.19%	0.19%
TDG	B	0.87%	0.18%	0.18%
TSN	C	0.96%	0.16%	0.16%
TXT	D	0.84%	0.17%	0.17%
UBER	C	0.59%	0.16%	0.16%
UHAL	A	0.72%	0.17%	0.17%
URI	B	0.55%	0.17%	0.17%
VICI	C	1.09%	0.18%	0.18%
VLO	F	0.59%	0.16%	0.16%
VRT	C	0.31%	0.19%	0.19%
VST	C	0.39%	0.18%	0.18%
VTRS	D	0.75%	0.17%	0.17%
VZ	B	0.85%	0.18%	0.18%
WAB	B	0.91%	0.18%	0.18%
WDC	D	0.46%	0.17%	0.17%
WFC	D	0.79%	0.16%	0.16%
WLK	D	0.62%	0.16%	0.16%
WY	C	0.86%	0.18%	0.18%

ULVM Overweight 2 Positions Relative to EUSA

	Symbol	Grade	Weight
	CRBG	D	0.62%
	UAL	C	0.42%

ULVM Underweight 471 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.22%
PODD	B	-0.21%
SOLV	C	-0.2%
V	C	-0.2%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	B	-0.19%
UDR	C	-0.19%
CARR	B	-0.19%
EBAY	B	-0.19%
VEEV	C	-0.19%
CCL	C	-0.19%
FI	A	-0.19%
JKHY	B	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	C	-0.19%
BXP	B	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
MA	B	-0.19%
COO	B	-0.19%
MET	B	-0.19%
BBY	C	-0.19%
IOT	B	-0.19%
ORCL	C	-0.19%
SBUX	C	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	B	-0.18%
GIS	B	-0.18%
CSGP	D	-0.18%
SHW	B	-0.18%
DE	B	-0.18%
HBAN	B	-0.18%
TRGP	B	-0.18%
BKNG	C	-0.18%
OKE	B	-0.18%
IFF	B	-0.18%
CNH	D	-0.18%
WSM	D	-0.18%
EVRG	B	-0.18%
RPM	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	B	-0.18%
LOW	B	-0.18%
NEE	C	-0.18%
PCG	C	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	B	-0.18%
ELS	C	-0.18%
PM	C	-0.18%
GLPI	C	-0.18%
FICO	B	-0.18%
FDS	C	-0.18%
PGR	B	-0.18%
WDAY	D	-0.18%
MRVL	C	-0.18%
MKC	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
MAA	B	-0.18%
WMT	C	-0.18%
AEP	C	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
TSCO	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
CCI	C	-0.18%
KVUE	C	-0.18%
PAYX	C	-0.18%
AMT	C	-0.18%
SYK	C	-0.18%
TRV	C	-0.18%
KEYS	C	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
MNST	D	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
WPC	C	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
CLX	C	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	C	-0.18%
CPAY	B	-0.18%
PSA	B	-0.18%
PNR	B	-0.18%
SBAC	C	-0.18%
PLTR	B	-0.18%
VTR	C	-0.18%
TOST	C	-0.18%
FIS	B	-0.18%
MKTX	C	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
GILD	B	-0.18%
EXAS	C	-0.18%
WELL	C	-0.18%
BDX	D	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
ABBV	C	-0.17%
DOCU	C	-0.17%
EXPD	C	-0.17%
TFC	C	-0.17%
TMO	B	-0.17%
MCO	B	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
SQ	D	-0.17%
STX	C	-0.17%
JNPR	B	-0.17%
EMR	D	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
ORLY	C	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
PEP	C	-0.17%
VRTX	D	-0.17%
ROP	C	-0.17%
VRSK	D	-0.17%
WST	D	-0.17%
CG	D	-0.17%
CMI	C	-0.17%
VLTO	C	-0.17%
LIN	B	-0.17%
K	B	-0.17%
OTIS	C	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	F	-0.17%
NFLX	B	-0.17%
RSG	D	-0.17%
WCN	D	-0.17%
LHX	C	-0.17%
CTLT	B	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
BMY	C	-0.17%
DIS	D	-0.17%
UNP	C	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
CAT	B	-0.17%
HOLX	B	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
EPAM	F	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	A	-0.17%
HSY	C	-0.17%
MPWR	C	-0.17%
ADI	C	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
HON	D	-0.17%
KMI	B	-0.17%
CBOE	C	-0.17%
MRK	D	-0.17%
RTX	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
AEE	C	-0.17%
DHR	B	-0.17%
TYL	C	-0.17%
ISRG	B	-0.17%
MSFT	C	-0.17%
TW	B	-0.17%
IDXX	C	-0.17%
WSO	C	-0.17%
PG	C	-0.17%
ICE	C	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
TMUS	C	-0.17%
SNA	C	-0.17%
NLY	B	-0.17%
AMCR	B	-0.17%
NOC	B	-0.17%
ANET	B	-0.17%
LMT	C	-0.17%
AMGN	B	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	D	-0.17%
LULU	D	-0.17%
MCD	B	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	C	-0.17%
RF	B	-0.17%
RJF	C	-0.17%
CPB	C	-0.17%
OMC	B	-0.17%
RVTY	B	-0.17%
VRSN	D	-0.17%
H	C	-0.17%
AVY	C	-0.17%
SRE	C	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
KO	C	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
TAP	D	-0.17%
CHD	D	-0.17%
BLK	B	-0.17%
GWW	B	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
HLT	B	-0.17%
IP	B	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
CME	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
MOH	D	-0.17%
TDY	B	-0.17%
O	C	-0.17%
CEG	C	-0.17%
BG	D	-0.17%
USB	B	-0.17%
DASH	C	-0.17%
NTRS	A	-0.17%
AON	B	-0.17%
DTE	C	-0.17%
UNH	C	-0.17%
BRO	C	-0.17%
BAH	C	-0.17%
D	C	-0.17%
POOL	C	-0.17%
ACN	C	-0.17%
HD	B	-0.17%
MSI	B	-0.17%
ARES	B	-0.17%
SPGI	B	-0.17%
EFX	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
JNJ	C	-0.17%
CCK	A	-0.17%
ECL	B	-0.17%
ITW	C	-0.17%
DRI	B	-0.17%
BALL	C	-0.17%
WEC	C	-0.17%
FAST	C	-0.17%
TFX	C	-0.17%
LW	D	-0.17%
CL	D	-0.17%
JCI	B	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
ZTS	C	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
NEM	B	-0.17%
FSLR	C	-0.17%
INVH	C	-0.17%
ALB	D	-0.17%
MAR	C	-0.17%
ABT	C	-0.17%
CMS	C	-0.17%
AMZN	C	-0.17%
SO	B	-0.17%
NDAQ	A	-0.17%
STZ	D	-0.17%
PNC	B	-0.17%
EQIX	C	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
SWK	B	-0.17%
TSLA	C	-0.17%
WTW	C	-0.17%
AZPN	B	-0.17%
NDSN	C	-0.17%
IT	B	-0.17%
MMM	B	-0.17%
MDT	C	-0.17%
MMC	C	-0.17%
SW	B	-0.17%
TJX	B	-0.17%
LNT	B	-0.17%
CAG	C	-0.17%
MO	C	-0.17%
PFG	B	-0.17%
AWK	B	-0.17%
NOW	B	-0.17%
TGT	C	-0.17%
MDLZ	B	-0.17%
ALL	B	-0.17%
ADP	B	-0.17%
ADSK	C	-0.17%
TEAM	D	-0.17%
GLW	C	-0.17%
FFIV	B	-0.17%
TT	B	-0.17%
GEN	B	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
AJG	D	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
EOG	D	-0.16%
MGM	F	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
ENPH	D	-0.16%
FERG	D	-0.16%
MRO	C	-0.16%
PANW	D	-0.16%
HES	F	-0.16%
NKE	D	-0.16%
DDOG	D	-0.16%
ON	D	-0.16%
ALNY	C	-0.16%
ZBH	F	-0.16%
ADBE	F	-0.16%
CDNS	D	-0.16%
CTRA	D	-0.16%
FWONK	C	-0.16%
DXCM	F	-0.16%
BIIB	F	-0.16%
DOW	D	-0.16%
MTCH	C	-0.16%
HII	D	-0.16%
DINO	F	-0.16%
NET	D	-0.16%
SCHW	D	-0.16%
PARA	F	-0.16%
TROW	D	-0.16%
ODFL	D	-0.16%
MTD	D	-0.16%
LH	C	-0.16%
J	C	-0.16%
QRVO	F	-0.16%
CRM	D	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
MCHP	F	-0.16%
DKS	D	-0.16%
ILMN	C	-0.16%
XOM	C	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
AMD	D	-0.16%
CVX	D	-0.16%
ANSS	D	-0.16%
VMC	D	-0.16%
TXN	C	-0.16%
QCOM	D	-0.16%
AZO	D	-0.16%
YUM	D	-0.16%
DFS	B	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
UTHR	C	-0.16%
TTWO	C	-0.16%
EA	D	-0.16%
CHTR	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
LNG	C	-0.16%
XYL	C	-0.16%
AAPL	C	-0.16%
TWLO	D	-0.16%
PYPL	B	-0.16%
UPS	D	-0.16%
INTU	C	-0.16%
FCX	D	-0.16%
KMX	D	-0.16%
MS	D	-0.16%
GRMN	D	-0.16%
EW	F	-0.16%
BKR	C	-0.16%
GPC	D	-0.16%
CMCSA	D	-0.16%
APTV	D	-0.16%
CRL	F	-0.16%
FTNT	C	-0.16%
CF	C	-0.16%
PTC	D	-0.16%
DECK	C	-0.16%
INCY	C	-0.16%
KNX	C	-0.16%
MSCI	C	-0.16%
TER	D	-0.16%
IPG	C	-0.16%
HRL	C	-0.16%
AOS	D	-0.16%
ROK	D	-0.16%
WM	D	-0.16%
CSCO	C	-0.16%
ENTG	F	-0.16%
IEX	D	-0.16%
TPL	B	-0.16%
SNPS	D	-0.15%
BEN	F	-0.15%
LRCX	F	-0.15%
NTAP	D	-0.15%
DVN	F	-0.15%
BMRN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
NXPI	F	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
AMAT	D	-0.15%
PINS	F	-0.15%
OVV	F	-0.15%
COP	D	-0.15%
KLAC	D	-0.15%
ACI	F	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
BBWI	F	-0.14%
COIN	F	-0.14%
CELH	F	-0.14%
APA	F	-0.14%
WBA	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
DG	F	-0.12%
DLTR	F	-0.12%
HEI	B	-0.11%
GOOG	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%