ULVM vs. JHDV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to John Hancock U.S. High Dividend ETF (JHDV)

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

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	JHDV
30 Days	6.04%	1.67%
60 Days	7.87%	4.43%
90 Days	10.00%	6.25%
12 Months	37.10%	32.93%

21 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in JHDV	Overlap
ADM	D	0.44%	0.28%	0.28%
CFG	B	0.66%	0.28%	0.28%
CVS	D	0.58%	0.42%	0.42%
DUK	C	1.18%	0.37%	0.37%
GRMN	B	0.82%	0.49%	0.49%
HPE	B	0.58%	0.27%	0.27%
HPQ	B	0.6%	0.58%	0.58%
IBM	C	0.86%	1.82%	0.86%
KHC	F	0.8%	1.35%	0.8%
KMI	A	1.47%	0.63%	0.63%
LLY	F	0.49%	1.51%	0.49%
LYB	F	0.85%	1.8%	0.85%
NTAP	C	0.59%	0.35%	0.35%
NVDA	C	0.42%	6.6%	0.42%
PKG	A	1.16%	0.27%	0.27%
SPG	B	0.86%	2.04%	0.86%
VICI	C	0.9%	1.92%	0.9%
VRT	B	0.56%	0.93%	0.56%
VST	B	0.67%	0.7%	0.67%
VZ	C	0.9%	1.89%	0.9%
WSM	B	0.52%	0.44%	0.44%

ULVM Overweight 104 Positions Relative to JHDV

Symbol	Grade	Weight
FI	A	1.39%
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%
LMT	D	1.19%
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%
WFC	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%
EQH	B	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%
KIM	A	0.85%
RGA	A	0.85%
MSTR	C	0.84%
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%
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%
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%
HCA	F	0.67%
GE	D	0.66%
HWM	A	0.66%
PFE	D	0.65%
UTHR	C	0.64%
VLO	C	0.62%
KEY	B	0.62%
FDX	B	0.59%
PHM	D	0.58%
MPC	D	0.58%
URI	B	0.55%
ARE	D	0.55%
CNC	D	0.54%
LEN	D	0.54%
TOL	B	0.53%
THC	D	0.52%
META	D	0.51%
ALLY	C	0.48%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
AVGO	D	0.41%
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 62 Positions Relative to JHDV

Symbol	Grade	Weight
MSFT	F	-5.67%
AAPL	C	-5.49%
OKE	A	-2.29%
MO	A	-2.22%
BMY	B	-2.16%
PM	B	-2.14%
BEN	C	-2.05%
TROW	B	-2.01%
WSO	A	-1.99%
CME	A	-1.97%
UPS	C	-1.96%
BLK	C	-1.93%
GLPI	C	-1.9%
TXN	C	-1.78%
PCAR	B	-1.78%
PRU	A	-1.78%
ORCL	B	-1.73%
XOM	B	-1.54%
ACN	C	-1.52%
CSCO	B	-1.46%
PAYX	C	-1.37%
INTU	C	-1.33%
KLAC	D	-1.3%
QCOM	F	-1.22%
SBUX	A	-1.13%
WMB	A	-1.11%
BBY	D	-1.04%
SO	D	-1.03%
JNJ	D	-1.01%
LRCX	F	-1.0%
IPG	D	-1.0%
IVZ	B	-0.94%
ABT	B	-0.88%
AMCR	D	-0.83%
ROK	B	-0.82%
HD	A	-0.79%
CAG	D	-0.76%
ADP	B	-0.72%
CVX	A	-0.7%
CMCSA	B	-0.69%
NEE	D	-0.61%
MPWR	F	-0.59%
DKS	C	-0.57%
OMC	C	-0.54%
FNF	B	-0.53%
AFG	A	-0.43%
PFG	D	-0.39%
TGT	F	-0.38%
GEN	B	-0.36%
HLI	B	-0.34%
PSA	D	-0.32%
WING	D	-0.32%
HBAN	A	-0.32%
UNP	C	-0.32%
BAP	B	-0.31%
NXPI	D	-0.31%
ETN	A	-0.29%
CUBE	D	-0.28%
ADI	D	-0.27%
USB	A	-0.26%
MDT	D	-0.26%
DRI	B	-0.24%