ULVM vs. JSTC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Adasina Social Justice All Cap Global ETF (JSTC)
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
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period ULVM JSTC
30 Days 6.04% 2.79%
60 Days 7.87% 2.67%
90 Days 10.00% 3.87%
12 Months 37.10% 19.95%
8 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in JSTC Overlap
APP B 0.95% 0.99% 0.95%
CSL C 0.77% 1.0% 0.77%
MRNA F 0.16% 0.01% 0.01%
NTAP C 0.57% 1.05% 0.57%
RGA A 0.87% 0.02% 0.02%
SSNC B 1.03% 0.49% 0.49%
URI B 0.57% 0.98% 0.57%
VRT B 0.49% 0.03% 0.03%
ULVM Overweight 117 Positions Relative to JSTC
Symbol Grade Weight
KMI A 1.42%
BRK.A B 1.39%
FI A 1.36%
L A 1.28%
ETR B 1.25%
BK A 1.23%
TRGP B 1.22%
LMT D 1.21%
WELL A 1.2%
WMT A 1.18%
BSX B 1.18%
PEG A 1.18%
GD F 1.17%
DUK C 1.16%
PKG A 1.13%
LDOS C 1.11%
T A 1.07%
JPM A 1.05%
WAB B 1.05%
FOXA B 1.04%
RTX C 1.03%
KR B 1.0%
AVB B 0.99%
HIG B 0.99%
GDDY A 0.98%
GS A 0.98%
CTSH B 0.97%
MCK B 0.95%
COST B 0.95%
WFC A 0.94%
BAC A 0.93%
EQH B 0.93%
AIG B 0.93%
COF B 0.93%
DGX A 0.92%
DAL C 0.91%
AXP A 0.91%
MLM B 0.9%
NWSA B 0.9%
UAL A 0.89%
VICI C 0.89%
TSN B 0.89%
ESS B 0.88%
VZ C 0.88%
CI F 0.88%
LYB F 0.86%
SPG B 0.86%
GRMN B 0.85%
EXC C 0.85%
WY D 0.84%
KIM A 0.84%
IBM C 0.84%
KHC F 0.83%
C A 0.83%
SYF B 0.83%
DOW F 0.82%
APH A 0.82%
IR B 0.81%
EME C 0.79%
FITB A 0.78%
STLD B 0.78%
TXT D 0.78%
CBRE B 0.77%
IRM D 0.77%
NVR D 0.77%
GM B 0.76%
TFC A 0.74%
GOOGL C 0.74%
IP B 0.73%
KKR A 0.72%
REGN F 0.72%
OC A 0.72%
VTRS A 0.71%
ELV F 0.71%
CASY A 0.71%
FANG D 0.7%
PSX C 0.7%
HCA F 0.7%
FCNCA A 0.69%
DD D 0.68%
UTHR C 0.68%
PFE D 0.68%
GE D 0.67%
CFG B 0.67%
CRBG B 0.67%
HWM A 0.64%
KEY B 0.63%
VLO C 0.62%
VST B 0.61%
HPQ B 0.6%
FDX B 0.6%
HPE B 0.59%
PHM D 0.59%
ARE D 0.58%
MPC D 0.58%
MSTR C 0.58%
CVS D 0.56%
THC D 0.56%
LEN D 0.55%
TOL B 0.54%
CNC D 0.54%
META D 0.53%
LLY F 0.51%
ALLY C 0.49%
F C 0.48%
DHI D 0.47%
WDC D 0.46%
ADM D 0.44%
AVGO D 0.43%
NVDA C 0.42%
BLDR D 0.42%
MU D 0.41%
INTC D 0.41%
SWKS F 0.39%
WSM B 0.39%
CVNA B 0.38%
DELL C 0.34%
ULVM Underweight 326 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
V A -2.01%
MRK F -1.79%
SNA A -1.57%
GGG B -1.54%
ADP B -1.45%
PGR A -1.32%
MTB A -1.32%
BMY B -1.28%
XYL D -1.26%
JNPR F -1.24%
SPGI C -1.24%
GWW B -1.21%
NDAQ A -1.21%
RPM A -1.17%
ROP B -1.08%
PAYX C -1.01%
NDSN B -1.01%
ADBE C -0.95%
MCO B -0.93%
NXPI D -0.92%
NOW A -0.91%
K A -0.9%
PWR A -0.87%
ISRG A -0.85%
DHR F -0.85%
BRO B -0.84%
EWBC A -0.83%
CDNS B -0.8%
WTW B -0.77%
MAS D -0.75%
ADSK A -0.62%
IT C -0.61%
MELI D -0.6%
TW A -0.58%
EA A -0.55%
MSCI C -0.54%
ANSS B -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
PSTG D -0.46%
WSO A -0.45%
SJM D -0.44%
BAP B -0.43%
CDW F -0.41%
VRTX F -0.4%
PTC A -0.38%
DOX D -0.34%
BR A -0.33%
WAT B -0.31%
POOL C -0.29%
FDS B -0.28%
IDXX F -0.27%
RMD C -0.26%
VEEV C -0.24%
MTD D -0.24%
OTEX D -0.22%
CRWD B -0.21%
TTWO A -0.19%
JKHY D -0.19%
CHT D -0.19%
HURN B -0.19%
NU C -0.18%
HUBS A -0.18%
WST C -0.17%
DDOG A -0.16%
MOH F -0.16%
EPAC B -0.15%
AZZ B -0.15%
AWR B -0.14%
RYAN B -0.14%
AXTA A -0.14%
AKAM D -0.14%
TEAM A -0.14%
NWBI B -0.14%
INSM C -0.13%
ATR B -0.13%
SRCE B -0.13%
TFX F -0.13%
NET B -0.13%
DT C -0.12%
FUL F -0.12%
CWT D -0.12%
CHCO B -0.12%
STBA B -0.11%
NBTB B -0.1%
AMG B -0.1%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
HLI B -0.09%
BYD C -0.09%
MMI B -0.09%
SAFT C -0.09%
RHI B -0.09%
TWLO A -0.09%
HOPE B -0.09%
BIIB F -0.09%
EPAM C -0.09%
CNO A -0.08%
GWRE A -0.08%
BRKL B -0.08%
MSM C -0.08%
HRI B -0.08%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
TECH D -0.08%
JXN C -0.08%
SCSC B -0.08%
LOGI D -0.08%
VRTS B -0.08%
SXT B -0.08%
DLB B -0.08%
SLGN A -0.08%
PODD C -0.07%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
MLI C -0.07%
WTS B -0.07%
SYBT B -0.07%
B B -0.07%
WABC B -0.07%
BSIG A -0.07%
G B -0.07%
ESAB B -0.06%
DLX B -0.06%
FSS B -0.06%
ASB B -0.06%
SSD D -0.06%
KWR C -0.06%
ENS D -0.06%
CFFN B -0.06%
FTDR A -0.06%
SUPN C -0.06%
PB A -0.06%
CFR B -0.06%
APG B -0.06%
SJW D -0.06%
IBP D -0.06%
EHC B -0.06%
TTC D -0.06%
KFY B -0.06%
AZEK A -0.05%
AAON B -0.05%
TRS B -0.05%
FLUT A -0.05%
MTG C -0.05%
BDC B -0.05%
GMS B -0.05%
WBS A -0.05%
KAI A -0.05%
MSA D -0.05%
TPH D -0.05%
WD D -0.05%
WAL B -0.05%
SEE C -0.05%
VCYT B -0.05%
DOCU A -0.05%
BHF B -0.05%
MDB C -0.05%
WEX D -0.05%
AVT C -0.05%
RPRX D -0.05%
GHC C -0.05%
CBZ B -0.05%
GKOS B -0.04%
MMSI B -0.04%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
PRLB A -0.04%
PRGS A -0.04%
SPNS F -0.04%
CSGS B -0.04%
SSB B -0.04%
MASI A -0.04%
DY D -0.04%
VREX C -0.04%
HI C -0.04%
ITGR B -0.04%
TNET D -0.04%
EXLS B -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
CSWI A -0.04%
IMAX B -0.04%
PIPR B -0.04%
NPO A -0.04%
ACIW B -0.04%
SCHL D -0.04%
KAR B -0.04%
CHE D -0.04%
AGO B -0.04%
CR A -0.04%
MKTX D -0.04%
EEFT B -0.03%
PLMR B -0.03%
TFIN A -0.03%
EXTR B -0.03%
SPB C -0.03%
REYN D -0.03%
PHR F -0.03%
NOMD D -0.03%
RMBS C -0.03%
CNMD C -0.03%
FN D -0.03%
SMAR A -0.03%
HLIO B -0.03%
SIGI C -0.03%
BKU A -0.03%
HAE C -0.03%
GBCI B -0.03%
QLYS C -0.03%
LNW D -0.03%
CFLT B -0.03%
CCS D -0.03%
NOVT D -0.03%
GRAB B -0.03%
ZD C -0.03%
LCII C -0.03%
FIX A -0.03%
TFSL A -0.03%
CABO C -0.03%
CVLT B -0.03%
NVST B -0.03%
ALTR B -0.03%
EXEL B -0.03%
CGNX C -0.03%
BGC C -0.03%
INSP D -0.03%
VRNS D -0.03%
BL B -0.03%
ALNY D -0.03%
FRPT B -0.03%
INVA D -0.03%
QFIN B -0.03%
WSC D -0.03%
RH B -0.03%
QTWO A -0.03%
DNB B -0.03%
UBSI B -0.03%
TREX C -0.02%
PDCO D -0.02%
BLD D -0.02%
IPGP D -0.02%
RGEN D -0.02%
NBIX C -0.02%
IONS F -0.02%
CALX D -0.02%
SPSC C -0.02%
SRPT D -0.02%
TNC D -0.02%
TDC D -0.02%
NVT B -0.02%
GO C -0.02%
PACB F -0.02%
NTNX A -0.02%
YETI C -0.02%
TENB C -0.02%
ASAN C -0.02%
HUBB B -0.02%
KLIC B -0.02%
AMBA B -0.02%
EVTC B -0.02%
HALO F -0.02%
PCOR B -0.02%
HCP B -0.02%
MNDY C -0.02%
BPOP B -0.02%
NWL B -0.02%
GEHC F -0.02%
LNTH D -0.02%
NSIT F -0.02%
NSP D -0.02%
RPD C -0.02%
AMKR D -0.02%
DOOO F -0.02%
YMM C -0.02%
EYE C -0.02%
KNSL B -0.02%
MANH D -0.02%
TDOC C -0.02%
WK B -0.02%
SLAB D -0.02%
POWI D -0.02%
GTLB B -0.02%
PRVA B -0.02%
IART C -0.02%
GH B -0.02%
LII A -0.02%
BMRN D -0.02%
FIBK A -0.02%
SXI B -0.02%
REZI A -0.02%
WIX B -0.02%
ROG D -0.02%
CYBR B -0.02%
PBH A -0.02%
MGNI A -0.02%
PCTY B -0.02%
ALLE D -0.02%
FRME B -0.02%
CRUS D -0.02%
ONON A -0.02%
BOX B -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
RCKT F -0.01%
ACLS F -0.01%
OGN D -0.01%
FTRE D -0.01%
FOXF F -0.01%
FORM D -0.01%
OPCH D -0.01%
MEDP D -0.01%
MXL C -0.01%
CNM D -0.01%
VC D -0.01%
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