ULVM vs. JDIV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to JPMorgan Dividend Leaders ETF (JDIV)

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

$87.10

Average Daily Volume

2,589

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

1,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	JDIV
30 Days	7.71%	-0.86%
60 Days	8.67%	-2.37%
90 Days	11.02%
12 Months	37.56%

7 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in JDIV	Overlap
AVGO	D	0.41%	1.48%	0.41%
BAC	A	0.92%	1.83%	0.92%
DOW	F	0.8%	0.75%	0.75%
META	D	0.51%	3.23%	0.51%
TFC	A	0.74%	1.05%	0.74%
WELL	A	1.22%	1.22%	1.22%
WFC	A	0.94%	1.08%	0.94%

ULVM Overweight 118 Positions Relative to JDIV

Symbol	Grade	Weight
KMI	A	1.47%
FI	A	1.39%
BRK.A	B	1.38%
L	A	1.3%
TRGP	B	1.28%
ETR	B	1.27%
PEG	A	1.22%
BK	A	1.22%
WMT	A	1.2%
BSX	B	1.2%
LMT	D	1.19%
DUK	C	1.18%
PKG	A	1.16%
GD	F	1.11%
T	A	1.09%
APP	B	1.08%
LDOS	C	1.07%
WAB	B	1.03%
JPM	A	1.03%
RTX	C	1.02%
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%
CTSH	B	0.93%
COF	B	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%
AXP	A	0.9%
DAL	C	0.89%
MLM	B	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%
SYF	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%
IRM	D	0.78%
FITB	A	0.76%
CBRE	B	0.76%
NVR	D	0.75%
IP	B	0.75%
TXT	D	0.74%
GOOGL	C	0.74%
VTRS	A	0.73%
CSL	C	0.73%
FCNCA	A	0.72%
CASY	A	0.72%
KKR	A	0.72%
GM	B	0.72%
PSX	C	0.71%
OC	A	0.71%
ELV	F	0.69%
FANG	D	0.69%
REGN	F	0.68%
DD	D	0.67%
CRBG	B	0.67%
VST	B	0.67%
HCA	F	0.67%
CFG	B	0.66%
GE	D	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%
NTAP	C	0.59%
CVS	D	0.58%
HPE	B	0.58%
PHM	D	0.58%
MPC	D	0.58%
VRT	B	0.56%
URI	B	0.55%
ARE	D	0.55%
CNC	D	0.54%
LEN	D	0.54%
TOL	B	0.53%
THC	D	0.52%
WSM	B	0.52%
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%
MU	D	0.4%
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 35 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	F	-5.82%
UNH	C	-2.48%
FIS	C	-2.47%
OTIS	C	-2.42%
MS	A	-2.13%
MCD	D	-1.98%
ABT	B	-1.97%
SO	D	-1.88%
YUM	B	-1.87%
NEE	D	-1.85%
ACN	C	-1.85%
ABBV	D	-1.64%
JNJ	D	-1.62%
CME	A	-1.52%
XOM	B	-1.42%
MA	C	-1.41%
KO	D	-1.33%
HON	B	-1.33%
LIN	D	-1.28%
LOW	D	-1.26%
ROST	C	-1.24%
ADI	D	-1.23%
MCHP	D	-1.17%
BKR	B	-1.16%
TSM	B	-1.14%
CRM	B	-1.12%
CVX	A	-0.91%
DIS	B	-0.84%
STX	D	-0.82%
BMY	B	-0.76%
PLD	D	-0.74%
MRK	F	-0.73%
D	C	-0.69%
OMC	C	-0.61%
CMS	C	-0.46%