ULVM vs. IXG ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares Global Financial ETF (IXG)

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

$80.07

Average Daily Volume

662

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

23,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	IXG
30 Days	3.88%	4.54%
60 Days	4.91%	6.99%
90 Days	7.41%	11.54%
12 Months	29.63%	33.52%

18 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in IXG	Overlap
AIG	D	1.01%	0.45%	0.45%
AXP	B	0.91%	1.36%	0.91%
BAC	D	0.8%	2.43%	0.8%
BK	B	1.27%	0.47%	0.47%
BRK.A	C	1.75%	7.48%	1.75%
C	C	0.84%	1.02%	0.84%
CFG	C	0.66%	0.17%	0.17%
COF	B	0.78%	0.49%	0.49%
FITB	B	0.68%	0.27%	0.27%
GPN	D	0.78%	0.26%	0.26%
GS	C	0.95%	1.43%	0.95%
HIG	B	1.32%	0.32%	0.32%
JPM	D	1.19%	5.41%	1.19%
KEY	B	0.6%	0.14%	0.14%
KKR	B	0.75%	0.76%	0.75%
L	C	1.42%	0.13%	0.13%
SYF	C	0.75%	0.18%	0.18%
WFC	D	0.79%	1.7%	0.79%

ULVM Overweight 104 Positions Relative to IXG

Symbol	Grade	Weight
REGN	C	1.33%
DUK	C	1.31%
SSNC	B	1.25%
ED	C	1.2%
CTSH	C	1.17%
PKG	B	1.11%
COST	B	1.1%
IRM	C	1.09%
VICI	C	1.09%
ETR	B	1.09%
ELV	C	1.08%
AVB	B	1.08%
BSX	B	1.08%
GD	B	1.07%
DGX	B	1.06%
LDOS	B	1.04%
T	C	1.03%
IBM	B	1.03%
LYB	D	1.02%
FOXA	B	1.02%
CAH	C	1.0%
APH	D	1.0%
MCK	F	0.98%
KHC	C	0.97%
TSN	C	0.96%
ESS	B	0.96%
NVR	B	0.94%
CBRE	A	0.92%
HCA	B	0.92%
KR	C	0.91%
WAB	B	0.91%
SPG	B	0.9%
PH	B	0.89%
FNF	B	0.89%
EXC	C	0.88%
CPRT	D	0.88%
TDG	B	0.87%
WY	C	0.86%
NWSA	D	0.86%
KIM	C	0.85%
VZ	B	0.85%
AKAM	D	0.85%
TXT	D	0.84%
GDDY	C	0.84%
FDX	C	0.83%
IR	C	0.82%
CNC	D	0.82%
PCAR	D	0.81%
CMG	C	0.79%
HST	C	0.78%
DHI	B	0.77%
MLM	D	0.76%
VTRS	D	0.75%
LLY	C	0.75%
PFE	C	0.74%
GE	B	0.72%
DLR	B	0.72%
UHAL	A	0.72%
FANG	D	0.72%
PHM	B	0.72%
FCNCA	D	0.72%
ETN	C	0.71%
PSX	F	0.71%
LEN	B	0.71%
CSL	B	0.71%
CI	C	0.69%
GM	C	0.68%
DPZ	F	0.65%
RCL	B	0.65%
SWKS	D	0.65%
MPC	F	0.63%
CRBG	D	0.62%
WLK	D	0.62%
HPQ	D	0.61%
NUE	F	0.6%
HPE	D	0.6%
VLO	F	0.59%
STLD	F	0.59%
UBER	C	0.59%
CE	F	0.58%
CVS	D	0.58%
GOOGL	D	0.57%
AVGO	C	0.57%
OC	D	0.56%
URI	B	0.55%
META	B	0.55%
DAL	C	0.55%
ARE	C	0.53%
EXPE	C	0.51%
ADM	D	0.5%
F	F	0.49%
WDC	D	0.46%
BLDR	C	0.44%
UAL	C	0.42%
NVDA	D	0.41%
VST	C	0.39%
CRWD	D	0.38%
JBL	D	0.37%
MU	F	0.35%
VRT	C	0.31%
INTC	F	0.3%
DELL	D	0.25%
MRNA	F	0.18%
SMCI	F	0.13%

ULVM Underweight 53 Positions Relative to IXG

Symbol	Grade	Weight
V	C	-4.17%
MA	B	-3.74%
SPGI	B	-1.53%
PGR	B	-1.38%
MS	D	-1.14%
BLK	B	-1.14%
CB	B	-1.08%
MMC	C	-1.04%
BX	B	-1.0%
FI	A	-0.95%
SCHW	D	-0.86%
ICE	C	-0.85%
CME	C	-0.72%
AON	B	-0.7%
MCO	B	-0.69%
PYPL	B	-0.68%
PNC	B	-0.65%
USB	B	-0.64%
AJG	D	-0.6%
TFC	C	-0.52%
AFL	C	-0.52%
TRV	C	-0.5%
ALL	B	-0.46%
FIS	B	-0.43%
MET	B	-0.42%
MSCI	C	-0.41%
AMP	A	-0.4%
PRU	C	-0.39%
ACGL	C	-0.39%
DFS	B	-0.3%
NDAQ	A	-0.28%
WTW	C	-0.27%
MTB	B	-0.26%
BRO	C	-0.23%
STT	A	-0.23%
TROW	D	-0.21%
CINF	B	-0.2%
CPAY	B	-0.2%
RJF	C	-0.2%
CBOE	C	-0.2%
RF	B	-0.19%
HBAN	B	-0.19%
NTRS	A	-0.17%
FDS	C	-0.16%
PFG	B	-0.16%
WRB	C	-0.16%
EG	C	-0.15%
JKHY	B	-0.12%
MKTX	C	-0.09%
AIZ	B	-0.09%
GL	C	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%