ULVM vs. HYLG ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

$83.99

Average Daily Volume

2,478

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	HYLG
30 Days	2.82%	-4.72%
60 Days	7.62%	-5.73%
90 Days	9.58%	-4.02%
12 Months	34.71%	9.86%

13 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in HYLG	Overlap
BSX	A	1.19%	1.13%	1.13%
CI	D	0.9%	0.83%	0.83%
CNC	F	0.62%	0.27%	0.27%
CVS	F	0.58%	0.6%	0.58%
DGX	B	0.93%	0.16%	0.16%
ELV	F	0.75%	0.85%	0.75%
HCA	D	0.77%	0.58%	0.58%
LLY	F	0.54%	5.66%	0.54%
MCK	B	0.84%	0.71%	0.71%
MRNA	F	0.22%	0.13%	0.13%
PFE	F	0.76%	1.31%	0.76%
REGN	F	0.79%	0.77%	0.77%
VTRS	B	0.67%	0.14%	0.14%

ULVM Overweight 112 Positions Relative to HYLG

Symbol	Grade	Weight
BRK.A	B	1.36%
KMI	B	1.35%
FI	A	1.35%
LDOS	C	1.3%
ETR	B	1.28%
LMT	D	1.27%
L	A	1.26%
WELL	B	1.25%
BK	B	1.24%
GD	C	1.23%
DUK	D	1.23%
WMT	A	1.2%
TRGP	B	1.17%
PEG	C	1.17%
PKG	B	1.15%
T	A	1.1%
RTX	D	1.06%
WAB	B	1.06%
SSNC	C	1.03%
AVB	B	1.01%
KR	A	1.0%
FOXA	A	0.99%
JPM	A	0.99%
HIG	C	0.98%
COST	B	0.95%
AIG	B	0.95%
CTSH	A	0.94%
VICI	D	0.94%
VZ	D	0.92%
MLM	B	0.92%
GS	B	0.91%
DOW	F	0.91%
LYB	F	0.91%
GDDY	B	0.91%
KHC	F	0.9%
AXP	B	0.9%
EXC	C	0.89%
WY	F	0.89%
NWSA	B	0.89%
EQH	B	0.89%
COF	B	0.88%
IRM	D	0.88%
KIM	A	0.87%
BAC	A	0.87%
ESS	C	0.87%
SPG	A	0.86%
IBM	D	0.86%
WFC	A	0.85%
TSN	B	0.85%
GRMN	A	0.84%
DAL	A	0.84%
NVR	D	0.83%
RGA	A	0.83%
APH	B	0.82%
CBRE	B	0.81%
C	B	0.8%
UAL	A	0.8%
STLD	C	0.79%
IR	A	0.79%
EME	B	0.78%
TXT	D	0.78%
IP	B	0.77%
CSL	B	0.76%
SYF	B	0.75%
GM	B	0.74%
GOOGL	C	0.74%
FITB	A	0.73%
CASY	B	0.72%
DD	D	0.72%
OC	A	0.7%
UTHR	B	0.7%
FANG	C	0.7%
TFC	B	0.7%
KKR	B	0.69%
GE	D	0.68%
CRBG	C	0.68%
PSX	C	0.68%
ARE	F	0.63%
PHM	D	0.63%
FCNCA	B	0.63%
HPQ	B	0.62%
CFG	B	0.62%
VLO	C	0.61%
LEN	D	0.6%
THC	B	0.6%
HWM	B	0.6%
FDX	B	0.59%
KEY	B	0.59%
NTAP	D	0.58%
MPC	D	0.57%
APP	B	0.57%
HPE	B	0.57%
URI	B	0.56%
TOL	B	0.56%
VST	B	0.55%
META	B	0.54%
DHI	D	0.52%
WDC	D	0.51%
ALLY	C	0.49%
F	C	0.48%
VRT	B	0.47%
MU	D	0.45%
ADM	F	0.45%
AVGO	C	0.45%
BLDR	C	0.44%
MSTR	B	0.42%
WSM	F	0.42%
SWKS	F	0.42%
NVDA	A	0.41%
INTC	C	0.39%
CVNA	B	0.38%
DELL	C	0.35%

ULVM Underweight 48 Positions Relative to HYLG

Symbol	Grade	Weight
UNH	B	-4.98%
JNJ	D	-3.22%
ABBV	F	-2.65%
MRK	F	-2.19%
TMO	F	-1.81%
ABT	C	-1.78%
ISRG	A	-1.68%
AMGN	F	-1.4%
DHR	F	-1.36%
SYK	A	-1.14%
VRTX	B	-1.11%
BMY	B	-1.04%
GILD	B	-1.03%
MDT	D	-1.0%
ZTS	D	-0.69%
BDX	F	-0.58%
COR	B	-0.36%
EW	F	-0.35%
A	F	-0.34%
RMD	C	-0.32%
GEHC	D	-0.32%
IQV	F	-0.32%
IDXX	F	-0.31%
HUM	D	-0.3%
CAH	B	-0.27%
DXCM	C	-0.27%
MTD	F	-0.23%
BIIB	F	-0.21%
WST	B	-0.21%
ZBH	C	-0.2%
STE	D	-0.19%
WAT	B	-0.19%
LH	B	-0.18%
PODD	B	-0.17%
HOLX	D	-0.17%
MOH	F	-0.16%
BAX	F	-0.15%
INCY	B	-0.13%
RVTY	C	-0.13%
ALGN	D	-0.13%
UHS	D	-0.11%
TECH	D	-0.1%
CRL	C	-0.09%
CTLT	D	-0.09%
TFX	F	-0.08%
HSIC	F	-0.08%
SOLV	C	-0.08%
DVA	C	-0.06%