ULVM vs. FDWM ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Fidelity Women's Leadership ETF (FDWM)

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

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	FDWM
30 Days	5.01%	1.42%
60 Days	7.56%	2.22%
90 Days	9.10%	4.17%
12 Months	35.97%	24.15%

12 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in FDWM	Overlap
BAC	A	0.93%	1.11%	0.93%
C	A	0.83%	0.98%	0.83%
CI	D	0.88%	1.69%	0.88%
CNC	D	0.54%	1.13%	0.54%
DELL	B	0.34%	0.53%	0.34%
ELV	F	0.71%	0.92%	0.71%
HIG	B	0.99%	1.04%	0.99%
JPM	A	1.05%	1.5%	1.05%
LDOS	C	1.11%	0.94%	0.94%
MU	D	0.41%	0.87%	0.41%
NVDA	B	0.42%	3.24%	0.42%
WSM	C	0.39%	1.4%	0.39%

ULVM Overweight 113 Positions Relative to FDWM

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
FI	A	1.36%
L	A	1.28%
ETR	B	1.25%
BK	A	1.23%
TRGP	A	1.22%
LMT	D	1.21%
WELL	A	1.2%
WMT	A	1.18%
BSX	A	1.18%
PEG	A	1.18%
GD	D	1.17%
DUK	C	1.16%
PKG	A	1.13%
T	A	1.07%
WAB	B	1.05%
FOXA	A	1.04%
SSNC	B	1.03%
RTX	D	1.03%
KR	B	1.0%
AVB	B	0.99%
GDDY	A	0.98%
GS	A	0.98%
CTSH	B	0.97%
APP	B	0.95%
MCK	A	0.95%
COST	A	0.95%
WFC	A	0.94%
EQH	C	0.93%
AIG	B	0.93%
COF	C	0.93%
DGX	A	0.92%
DAL	B	0.91%
AXP	A	0.91%
MLM	C	0.9%
NWSA	A	0.9%
UAL	A	0.89%
VICI	C	0.89%
TSN	B	0.89%
ESS	B	0.88%
VZ	C	0.88%
RGA	A	0.87%
LYB	F	0.86%
SPG	A	0.86%
GRMN	B	0.85%
EXC	C	0.85%
WY	F	0.84%
KIM	A	0.84%
IBM	C	0.84%
KHC	F	0.83%
SYF	B	0.83%
DOW	F	0.82%
APH	A	0.82%
IR	B	0.81%
EME	A	0.79%
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	C	0.76%
TFC	A	0.74%
GOOGL	C	0.74%
IP	A	0.73%
KKR	A	0.72%
REGN	F	0.72%
OC	A	0.72%
VTRS	A	0.71%
CASY	A	0.71%
FANG	C	0.7%
PSX	C	0.7%
HCA	F	0.7%
FCNCA	A	0.69%
DD	C	0.68%
UTHR	C	0.68%
PFE	F	0.68%
GE	D	0.67%
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	B	0.58%
NTAP	C	0.57%
URI	C	0.57%
CVS	D	0.56%
THC	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
META	D	0.53%
LLY	F	0.51%
ALLY	C	0.49%
VRT	B	0.49%
F	C	0.48%
DHI	F	0.47%
WDC	D	0.46%
ADM	D	0.44%
AVGO	D	0.43%
BLDR	D	0.42%
INTC	C	0.41%
SWKS	F	0.39%
CVNA	B	0.38%
MRNA	F	0.16%

ULVM Underweight 89 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	D	-3.66%
GOOG	C	-2.61%
AMZN	C	-2.56%
ACN	B	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CRM	B	-1.62%
ANET	C	-1.41%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	B	-1.16%
NXPI	D	-1.16%
PODD	C	-1.1%
MA	B	-1.09%
MRVL	B	-1.08%
BKR	A	-1.04%
NEE	C	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
TMHC	C	-0.92%
DE	B	-0.92%
PH	A	-0.87%
INTU	B	-0.85%
CLX	A	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	D	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	C	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	F	-0.69%
MRK	D	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	C	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	D	-0.59%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	F	-0.55%
SBUX	A	-0.55%
LOW	C	-0.54%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	C	-0.51%
HSY	F	-0.5%
BG	D	-0.47%
MAN	F	-0.47%
WRBY	A	-0.45%
MTN	C	-0.44%
VLTO	C	-0.42%
NKE	F	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	B	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%