ULVM vs. IYJ ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	IYJ
30 Days	6.04%	5.33%
60 Days	7.87%	7.25%
90 Days	10.00%	11.61%
12 Months	37.10%	36.00%

22 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in IYJ	Overlap
AXP	A	0.9%	2.32%	0.9%
BLDR	D	0.4%	0.3%	0.3%
COF	B	0.92%	1.01%	0.92%
CSL	C	0.73%	0.29%	0.29%
DD	D	0.67%	0.49%	0.49%
DOW	F	0.8%	0.45%	0.45%
EME	C	0.81%	0.33%	0.33%
FDX	B	0.59%	0.96%	0.59%
FI	A	1.39%	1.74%	1.39%
GD	F	1.11%	1.13%	1.11%
GE	D	0.66%	2.77%	0.66%
HWM	A	0.66%	0.65%	0.65%
IR	B	0.81%	0.59%	0.59%
LMT	D	1.19%	1.64%	1.19%
MLM	B	0.89%	0.51%	0.51%
OC	A	0.71%	0.24%	0.24%
PKG	A	1.16%	0.3%	0.3%
RTX	C	1.02%	2.27%	1.02%
SYF	B	0.82%	0.37%	0.37%
TXT	D	0.74%	0.23%	0.23%
URI	B	0.55%	0.8%	0.55%
WAB	B	1.03%	0.49%	0.49%

ULVM Overweight 103 Positions Relative to IYJ

Symbol	Grade	Weight
KMI	A	1.47%
BRK.A	B	1.38%
L	A	1.3%
TRGP	B	1.28%
ETR	B	1.27%
WELL	A	1.22%
PEG	A	1.22%
BK	A	1.22%
WMT	A	1.2%
BSX	B	1.2%
DUK	C	1.18%
T	A	1.09%
APP	B	1.08%
LDOS	C	1.07%
JPM	A	1.03%
SSNC	B	1.01%
GDDY	A	1.0%
HIG	B	1.0%
FOXA	B	0.99%
AVB	B	0.98%
MCK	B	0.96%
GS	A	0.96%
KR	B	0.96%
COST	B	0.95%
DGX	A	0.94%
WFC	A	0.94%
CTSH	B	0.93%
BAC	A	0.92%
AIG	B	0.91%
UAL	A	0.91%
NWSA	B	0.9%
EQH	B	0.9%
VZ	C	0.9%
VICI	C	0.9%
DAL	C	0.89%
TSN	B	0.88%
ESS	B	0.87%
CI	F	0.87%
EXC	C	0.86%
IBM	C	0.86%
SPG	B	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%
STLD	B	0.81%
APH	A	0.8%
KHC	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%
GOOGL	C	0.74%
VTRS	A	0.73%
FCNCA	A	0.72%
CASY	A	0.72%
KKR	A	0.72%
GM	B	0.72%
PSX	C	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%
PFE	D	0.65%
UTHR	C	0.64%
VLO	C	0.62%
KEY	B	0.62%
HPQ	B	0.6%
NTAP	C	0.59%
CVS	D	0.58%
HPE	B	0.58%
PHM	D	0.58%
MPC	D	0.58%
VRT	B	0.56%
ARE	D	0.55%
CNC	D	0.54%
LEN	D	0.54%
TOL	B	0.53%
THC	D	0.52%
WSM	B	0.52%
META	D	0.51%
LLY	F	0.49%
ALLY	C	0.48%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
ADM	D	0.44%
NVDA	C	0.42%
AVGO	D	0.41%
MU	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 168 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	C	-6.2%
ACN	C	-3.19%
CAT	B	-2.7%
HON	B	-2.15%
UNP	C	-2.07%
ETN	A	-2.06%
ADP	B	-1.76%
DE	A	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
TT	A	-1.33%
PH	A	-1.29%
GEV	B	-1.29%
SHW	A	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
CTAS	B	-1.07%
EMR	A	-1.04%
MMM	D	-1.03%
CSX	B	-0.99%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
FICO	B	-0.77%
GWW	B	-0.74%
FIS	C	-0.71%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	C	-0.66%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	B	-0.61%
VRSK	A	-0.58%
OTIS	C	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
ROK	B	-0.47%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	B	-0.42%
PPG	F	-0.41%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
VLTO	D	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	D	-0.36%
HUBB	B	-0.34%
TDY	B	-0.31%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	B	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
TRMB	B	-0.25%
IEX	B	-0.25%
MAS	D	-0.25%
J	F	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
EXPD	D	-0.24%
HEI	B	-0.24%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
AMCR	D	-0.21%
JBHT	C	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
ALLE	D	-0.18%
ITT	A	-0.18%
JKHY	D	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
LECO	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	C	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
EXP	A	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
AOS	F	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
SSD	D	-0.11%
HII	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%