ULVM vs. LRGF ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	LRGF
30 Days	6.04%	4.57%
60 Days	7.87%	6.07%
90 Days	10.00%	7.74%
12 Months	37.10%	37.24%

63 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in LRGF	Overlap
ADM	D	0.44%	0.07%	0.07%
AIG	B	0.93%	0.3%	0.3%
ALLY	C	0.49%	0.25%	0.25%
APP	B	0.95%	0.94%	0.94%
AVB	B	0.99%	0.22%	0.22%
AVGO	D	0.43%	1.82%	0.43%
AXP	A	0.91%	0.24%	0.24%
BAC	A	0.93%	0.37%	0.37%
BK	A	1.23%	0.61%	0.61%
BLDR	D	0.42%	0.53%	0.42%
BRK.A	B	1.39%	0.5%	0.5%
BSX	B	1.18%	0.02%	0.02%
C	A	0.83%	0.15%	0.15%
CI	F	0.88%	0.21%	0.21%
COF	B	0.93%	0.22%	0.22%
COST	B	0.95%	0.54%	0.54%
CVNA	B	0.38%	0.02%	0.02%
CVS	D	0.56%	0.17%	0.17%
DELL	C	0.34%	0.35%	0.34%
DOW	F	0.82%	0.04%	0.04%
DUK	C	1.16%	0.21%	0.21%
ELV	F	0.71%	0.29%	0.29%
EME	C	0.79%	0.27%	0.27%
EXC	C	0.85%	0.16%	0.16%
F	C	0.48%	0.18%	0.18%
FDX	B	0.6%	0.01%	0.01%
FI	A	1.36%	0.11%	0.11%
FOXA	B	1.04%	0.25%	0.25%
GE	D	0.67%	0.14%	0.14%
GM	B	0.76%	0.52%	0.52%
GS	A	0.98%	0.59%	0.59%
HIG	B	0.99%	0.03%	0.03%
HPE	B	0.59%	0.48%	0.48%
HPQ	B	0.6%	0.19%	0.19%
IBM	C	0.84%	0.16%	0.16%
JPM	A	1.05%	1.64%	1.05%
KHC	F	0.83%	0.02%	0.02%
KMI	A	1.42%	0.14%	0.14%
KR	B	1.0%	0.35%	0.35%
LLY	F	0.51%	1.09%	0.51%
LMT	D	1.21%	0.19%	0.19%
MCK	B	0.95%	0.5%	0.5%
META	D	0.53%	2.16%	0.53%
MPC	D	0.58%	0.57%	0.57%
MRNA	F	0.16%	0.04%	0.04%
NTAP	C	0.57%	0.02%	0.02%
NVDA	C	0.42%	6.55%	0.42%
NWSA	B	0.9%	0.02%	0.02%
PFE	D	0.68%	0.31%	0.31%
PSX	C	0.7%	0.01%	0.01%
RGA	A	0.87%	0.06%	0.06%
SPG	B	0.86%	0.38%	0.38%
STLD	B	0.78%	0.26%	0.26%
SYF	B	0.83%	0.26%	0.26%
T	A	1.07%	0.59%	0.59%
UAL	A	0.89%	0.03%	0.03%
VLO	C	0.62%	0.33%	0.33%
VST	B	0.61%	0.45%	0.45%
VZ	C	0.88%	0.34%	0.34%
WFC	A	0.94%	0.5%	0.5%
WMT	A	1.18%	1.03%	1.03%
WSM	B	0.39%	0.36%	0.36%
WY	D	0.84%	0.33%	0.33%

ULVM Overweight 62 Positions Relative to LRGF

Symbol	Grade	Weight
L	A	1.28%
ETR	B	1.25%
TRGP	B	1.22%
WELL	A	1.2%
PEG	A	1.18%
GD	F	1.17%
PKG	A	1.13%
LDOS	C	1.11%
WAB	B	1.05%
SSNC	B	1.03%
RTX	C	1.03%
GDDY	A	0.98%
CTSH	B	0.97%
EQH	B	0.93%
DGX	A	0.92%
DAL	C	0.91%
MLM	B	0.9%
VICI	C	0.89%
TSN	B	0.89%
ESS	B	0.88%
LYB	F	0.86%
GRMN	B	0.85%
KIM	A	0.84%
APH	A	0.82%
IR	B	0.81%
FITB	A	0.78%
TXT	D	0.78%
CBRE	B	0.77%
CSL	C	0.77%
IRM	D	0.77%
NVR	D	0.77%
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%
CASY	A	0.71%
FANG	D	0.7%
HCA	F	0.7%
FCNCA	A	0.69%
DD	D	0.68%
UTHR	C	0.68%
CFG	B	0.67%
CRBG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
PHM	D	0.59%
ARE	D	0.58%
MSTR	C	0.58%
URI	B	0.57%
THC	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
CNC	D	0.54%
VRT	B	0.49%
DHI	D	0.47%
WDC	D	0.46%
MU	D	0.41%
INTC	D	0.41%
SWKS	F	0.39%

ULVM Underweight 209 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.35%
MSFT	F	-5.67%
AMZN	C	-3.01%
GOOG	C	-1.8%
V	A	-1.28%
PG	A	-1.26%
BKNG	A	-1.17%
XOM	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
BMY	B	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
KO	D	-0.61%
TEAM	A	-0.6%
HD	A	-0.58%
LOW	D	-0.58%
MRK	F	-0.57%
CVX	A	-0.54%
ABT	B	-0.53%
AWK	D	-0.52%
ED	D	-0.51%
FTNT	C	-0.49%
GILD	C	-0.49%
AMAT	F	-0.46%
IBKR	A	-0.46%
QCOM	F	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
IT	C	-0.36%
HOLX	D	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
ADP	B	-0.16%
ORCL	B	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
MUR	D	-0.02%
LYV	A	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
EOG	A	-0.01%