ULVM vs. FDVV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Fidelity Core Dividend ETF (FDVV)

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

$80.52

Average Daily Volume

540

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

402,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	FDVV
30 Days	0.99%	1.06%
60 Days	7.50%	6.25%
90 Days	7.88%	6.86%
12 Months	34.55%	35.54%

28 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in FDVV	Overlap
AVGO	C	0.47%	2.09%	0.47%
BAC	D	0.84%	0.61%	0.61%
C	B	0.79%	0.44%	0.44%
CVS	D	0.63%	0.39%	0.39%
DELL	D	0.34%	1.0%	0.34%
DUK	B	1.27%	1.41%	1.27%
F	D	0.49%	0.2%	0.2%
FOXA	A	0.98%	0.13%	0.13%
GE	C	0.72%	1.71%	0.72%
GM	D	0.64%	0.28%	0.28%
GS	D	0.87%	0.54%	0.54%
HPQ	C	0.64%	0.88%	0.64%
IBM	C	0.95%	1.1%	0.95%
JPM	D	0.95%	0.94%	0.94%
KMI	A	1.21%	1.29%	1.21%
LMT	A	1.36%	1.56%	1.36%
NVDA	C	0.37%	5.7%	0.37%
NWSA	D	0.86%	0.11%	0.11%
PFE	D	0.8%	0.55%	0.55%
RTX	A	1.1%	1.6%	1.1%
SPG	A	0.84%	1.15%	0.84%
T	A	1.1%	0.18%	0.18%
TFC	D	0.71%	0.4%	0.4%
TRGP	C	0.98%	1.68%	0.98%
VICI	C	0.98%	0.99%	0.98%
VZ	A	1.01%	0.17%	0.17%
WFC	D	0.76%	0.53%	0.53%
WY	B	0.94%	0.92%	0.92%

ULVM Overweight 96 Positions Relative to FDVV

Symbol	Grade	Weight
BRK.A	C	1.42%
L	D	1.28%
GD	A	1.27%
PEG	A	1.25%
BK	C	1.19%
WELL	B	1.19%
BSX	A	1.18%
WMT	A	1.17%
ETR	A	1.16%
LDOS	A	1.1%
PKG	A	1.09%
SSNC	C	1.08%
DOW	B	1.06%
HIG	A	1.05%
LYB	D	1.05%
AVB	C	1.03%
WAB	A	1.02%
REGN	D	1.01%
CI	C	0.99%
CTSH	C	0.98%
COST	C	0.98%
KR	B	0.98%
DGX	C	0.95%
KHC	B	0.95%
ELV	F	0.95%
EXC	A	0.94%
AIG	F	0.94%
ESS	C	0.9%
AXP	A	0.89%
HCA	A	0.87%
RGA	C	0.87%
TSN	D	0.87%
MLM	D	0.87%
EQH	C	0.86%
GDDY	D	0.86%
NVR	A	0.85%
IRM	B	0.84%
TXT	D	0.83%
KIM	C	0.82%
IR	B	0.8%
COF	C	0.79%
CSL	A	0.79%
APH	D	0.78%
MCK	F	0.78%
DD	B	0.77%
DAL	B	0.76%
CBRE	A	0.75%
GRMN	D	0.74%
FITB	C	0.74%
PSX	F	0.74%
STLD	C	0.74%
GOOGL	C	0.73%
CNC	F	0.72%
EME	C	0.71%
CASY	D	0.69%
OC	B	0.68%
ARE	D	0.68%
FANG	F	0.68%
VTRS	D	0.68%
CRBG	C	0.67%
PHM	A	0.67%
SYF	C	0.66%
KKR	C	0.66%
UTHR	B	0.66%
IP	B	0.66%
VLO	F	0.64%
LEN	B	0.63%
FCNCA	D	0.63%
MPC	F	0.63%
NTAP	D	0.63%
LLY	D	0.62%
CFG	D	0.61%
THC	C	0.6%
UAL	B	0.6%
HPE	C	0.59%
HWM	A	0.59%
KEY	C	0.58%
FDX	D	0.58%
URI	B	0.57%
DHI	B	0.57%
TOL	A	0.56%
WDC	C	0.54%
META	A	0.54%
ADM	D	0.52%
VST	A	0.52%
ALLY	F	0.5%
SWKS	F	0.49%
WSM	C	0.48%
BLDR	B	0.47%
MU	D	0.47%
APP	B	0.45%
VRT	B	0.43%
INTC	D	0.41%
MSTR	C	0.31%
CVNA	A	0.28%
MRNA	F	0.26%

ULVM Underweight 64 Positions Relative to FDVV

Symbol	Grade	Weight
AAPL	C	-5.7%
MSFT	C	-5.37%
PG	C	-2.09%
XOM	B	-1.95%
PM	B	-1.91%
NEE	A	-1.81%
MO	B	-1.65%
PEP	D	-1.64%
CAT	A	-1.61%
SO	A	-1.52%
AEP	B	-1.44%
CVX	D	-1.42%
EIX	A	-1.39%
D	A	-1.37%
ES	A	-1.3%
HON	B	-1.28%
UNP	C	-1.23%
OHI	C	-1.21%
PSA	C	-1.19%
EOG	D	-1.17%
TXN	C	-1.17%
COP	D	-1.13%
QCOM	D	-1.1%
UPS	D	-1.1%
PLD	D	-1.06%
ACI	F	-1.05%
PCAR	D	-1.03%
CSCO	A	-1.03%
CCI	A	-1.01%
GLPI	B	-0.98%
DVN	F	-0.93%
UNH	B	-0.91%
WPC	C	-0.9%
ABBV	A	-0.75%
JNJ	C	-0.73%
V	C	-0.71%
GEV	A	-0.58%
AMGN	D	-0.53%
GILD	A	-0.5%
HD	A	-0.49%
BMY	B	-0.49%
MS	B	-0.48%
WBA	F	-0.48%
BX	C	-0.47%
PNC	C	-0.44%
USB	C	-0.4%
CME	A	-0.39%
MCD	A	-0.35%
LOW	A	-0.34%
TJX	C	-0.33%
DKS	D	-0.28%
SBUX	B	-0.28%
BBY	B	-0.28%
MAR	B	-0.25%
NKE	D	-0.25%
CMCSA	B	-0.15%
TKO	C	-0.14%
OMC	A	-0.12%
NYT	B	-0.11%
EA	D	-0.11%
IPG	C	-0.1%
NXST	D	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%