ULVM vs. INFO ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	INFO
30 Days	6.04%	1.88%
60 Days	7.87%
90 Days	10.00%
12 Months	37.10%

37 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in INFO	Overlap
AVGO	D	0.41%	1.22%	0.41%
AXP	A	0.9%	0.56%	0.56%
BK	A	1.22%	0.48%	0.48%
BRK.A	B	1.38%	0.99%	0.99%
CI	F	0.87%	0.88%	0.87%
CNC	D	0.54%	0.41%	0.41%
COST	B	0.95%	0.89%	0.89%
DD	D	0.67%	0.42%	0.42%
DHI	D	0.47%	0.22%	0.22%
DUK	C	1.18%	0.13%	0.13%
EQH	B	0.9%	0.07%	0.07%
ETR	B	1.27%	0.85%	0.85%
EXC	C	0.86%	0.76%	0.76%
GDDY	A	1.0%	0.43%	0.43%
GE	D	0.66%	1.1%	0.66%
GM	B	0.72%	1.02%	0.72%
GOOGL	C	0.74%	3.86%	0.74%
HIG	B	1.0%	0.79%	0.79%
JPM	A	1.03%	1.87%	1.03%
KR	B	0.96%	0.52%	0.52%
LDOS	C	1.07%	0.78%	0.78%
LLY	F	0.49%	0.91%	0.49%
LMT	D	1.19%	0.94%	0.94%
MCK	B	0.96%	0.94%	0.94%
META	D	0.51%	3.01%	0.51%
MPC	D	0.58%	0.61%	0.58%
MU	D	0.4%	0.23%	0.23%
NTAP	C	0.59%	0.68%	0.59%
NVDA	C	0.42%	7.25%	0.42%
SPG	B	0.86%	0.86%	0.86%
SSNC	B	1.01%	0.37%	0.37%
SYF	B	0.82%	1.01%	0.82%
THC	D	0.52%	0.09%	0.09%
TOL	B	0.53%	0.06%	0.06%
WAB	B	1.03%	0.27%	0.27%
WFC	A	0.94%	1.12%	0.94%
WMT	A	1.2%	1.22%	1.2%

ULVM Overweight 88 Positions Relative to INFO

Symbol	Grade	Weight
KMI	A	1.47%
FI	A	1.39%
L	A	1.3%
TRGP	B	1.28%
WELL	A	1.22%
PEG	A	1.22%
BSX	B	1.2%
PKG	A	1.16%
GD	F	1.11%
T	A	1.09%
APP	B	1.08%
RTX	C	1.02%
FOXA	B	0.99%
AVB	B	0.98%
GS	A	0.96%
DGX	A	0.94%
CTSH	B	0.93%
COF	B	0.92%
BAC	A	0.92%
AIG	B	0.91%
UAL	A	0.91%
NWSA	B	0.9%
VZ	C	0.9%
VICI	C	0.9%
DAL	C	0.89%
MLM	B	0.89%
TSN	B	0.88%
ESS	B	0.87%
IBM	C	0.86%
LYB	F	0.85%
KIM	A	0.85%
RGA	A	0.85%
MSTR	C	0.84%
GRMN	B	0.82%
C	A	0.82%
WY	D	0.82%
IR	B	0.81%
STLD	B	0.81%
EME	C	0.81%
APH	A	0.8%
KHC	F	0.8%
DOW	F	0.8%
IRM	D	0.78%
FITB	A	0.76%
CBRE	B	0.76%
NVR	D	0.75%
IP	B	0.75%
TFC	A	0.74%
TXT	D	0.74%
VTRS	A	0.73%
CSL	C	0.73%
FCNCA	A	0.72%
CASY	A	0.72%
KKR	A	0.72%
PSX	C	0.71%
OC	A	0.71%
ELV	F	0.69%
FANG	D	0.69%
REGN	F	0.68%
CRBG	B	0.67%
VST	B	0.67%
HCA	F	0.67%
CFG	B	0.66%
HWM	A	0.66%
PFE	D	0.65%
UTHR	C	0.64%
VLO	C	0.62%
KEY	B	0.62%
HPQ	B	0.6%
FDX	B	0.59%
CVS	D	0.58%
HPE	B	0.58%
PHM	D	0.58%
VRT	B	0.56%
URI	B	0.55%
ARE	D	0.55%
LEN	D	0.54%
WSM	B	0.52%
ALLY	C	0.48%
F	C	0.46%
WDC	D	0.46%
ADM	D	0.44%
BLDR	D	0.4%
INTC	D	0.39%
CVNA	B	0.38%
SWKS	F	0.38%
DELL	C	0.34%
MRNA	F	0.14%

ULVM Underweight 79 Positions Relative to INFO

Symbol	Grade	Weight
AAPL	C	-6.96%
MSFT	F	-6.1%
AMZN	C	-4.08%
MA	C	-1.61%
CRM	B	-1.54%
TSLA	B	-1.38%
NOW	A	-1.2%
XOM	B	-1.16%
V	A	-1.13%
NFLX	A	-1.13%
MRK	F	-1.12%
TJX	A	-1.04%
BKR	B	-0.97%
TT	A	-0.95%
MSI	B	-0.95%
JNJ	D	-0.94%
AMAT	F	-0.93%
QCOM	F	-0.89%
LRCX	F	-0.87%
CMCSA	B	-0.86%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	C	-0.81%
MMC	B	-0.81%
EQR	B	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
NRG	B	-0.74%
CBOE	B	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MDLZ	F	-0.62%
VRSK	A	-0.61%
ECL	D	-0.57%
INVH	D	-0.56%
CL	D	-0.55%
MTD	D	-0.48%
AVY	D	-0.46%
PYPL	B	-0.43%
WDAY	B	-0.42%
ROST	C	-0.41%
DASH	A	-0.4%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	A	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
AMT	D	-0.08%
HD	A	-0.08%
HLT	A	-0.05%