ULVM vs. MAGA ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	MAGA
30 Days	5.01%	4.49%
60 Days	7.56%	6.66%
90 Days	9.10%	8.23%
12 Months	35.97%	33.54%

38 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in MAGA	Overlap
ARE	F	0.58%	0.67%	0.58%
BAC	A	0.93%	0.75%	0.75%
BLDR	D	0.42%	0.71%	0.42%
BRK.A	B	1.39%	0.71%	0.71%
CSL	C	0.77%	0.74%	0.74%
DAL	B	0.91%	0.75%	0.75%
DHI	F	0.47%	0.66%	0.47%
DOW	F	0.82%	0.63%	0.63%
DUK	C	1.16%	0.67%	0.67%
ETR	B	1.25%	0.7%	0.7%
EXC	C	0.85%	0.68%	0.68%
FANG	C	0.7%	0.71%	0.7%
FCNCA	A	0.69%	0.77%	0.69%
FDX	B	0.6%	0.73%	0.6%
FITB	B	0.78%	0.75%	0.75%
GRMN	B	0.85%	0.74%	0.74%
HWM	A	0.64%	0.79%	0.64%
KKR	A	0.72%	0.76%	0.72%
KMI	A	1.42%	0.76%	0.76%
LEN	D	0.55%	0.67%	0.55%
LEN	D	0.55%	0.67%	0.55%
LMT	D	1.21%	0.7%	0.7%
LYB	F	0.86%	0.66%	0.66%
MLM	C	0.9%	0.71%	0.71%
MPC	D	0.58%	0.76%	0.58%
NVR	D	0.77%	0.71%	0.71%
PSX	C	0.7%	0.74%	0.7%
STLD	B	0.78%	0.73%	0.73%
SYF	B	0.83%	0.81%	0.81%
TFC	A	0.74%	0.74%	0.74%
TRGP	A	1.22%	0.8%	0.8%
TSN	B	0.89%	0.74%	0.74%
URI	C	0.57%	0.74%	0.57%
VICI	C	0.89%	0.68%	0.68%
VLO	C	0.62%	0.74%	0.62%
VST	A	0.61%	0.81%	0.61%
WMT	A	1.18%	0.71%	0.71%
WY	F	0.84%	0.68%	0.68%

ULVM Overweight 88 Positions Relative to MAGA

Symbol	Grade	Weight
FI	A	1.36%
L	A	1.28%
BK	A	1.23%
WELL	A	1.2%
BSX	A	1.18%
PEG	A	1.18%
GD	D	1.17%
PKG	A	1.13%
LDOS	C	1.11%
T	A	1.07%
JPM	A	1.05%
WAB	B	1.05%
FOXA	A	1.04%
SSNC	B	1.03%
RTX	D	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%
APP	B	0.95%
MCK	A	0.95%
COST	A	0.95%
WFC	A	0.94%
EQH	C	0.93%
AIG	B	0.93%
COF	C	0.93%
DGX	A	0.92%
AXP	A	0.91%
NWSA	A	0.9%
UAL	A	0.89%
ESS	B	0.88%
VZ	C	0.88%
CI	D	0.88%
RGA	A	0.87%
SPG	A	0.86%
KIM	A	0.84%
IBM	C	0.84%
KHC	F	0.83%
C	A	0.83%
APH	A	0.82%
IR	B	0.81%
EME	A	0.79%
TXT	D	0.78%
CBRE	B	0.77%
IRM	C	0.77%
GM	C	0.76%
GOOGL	C	0.74%
IP	A	0.73%
REGN	F	0.72%
OC	A	0.72%
VTRS	A	0.71%
ELV	F	0.71%
CASY	A	0.71%
HCA	F	0.7%
DD	C	0.68%
UTHR	C	0.68%
PFE	F	0.68%
GE	D	0.67%
CFG	B	0.67%
CRBG	B	0.67%
KEY	B	0.63%
HPQ	B	0.6%
HPE	B	0.59%
PHM	D	0.59%
MSTR	B	0.58%
NTAP	C	0.57%
CVS	D	0.56%
THC	D	0.56%
TOL	B	0.54%
CNC	D	0.54%
META	D	0.53%
LLY	F	0.51%
ALLY	C	0.49%
VRT	B	0.49%
F	C	0.48%
WDC	D	0.46%
ADM	D	0.44%
AVGO	D	0.43%
NVDA	B	0.42%
MU	D	0.41%
INTC	C	0.41%
SWKS	F	0.39%
WSM	C	0.39%
CVNA	B	0.38%
DELL	B	0.34%
MRNA	F	0.16%

ULVM Underweight 97 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	B	-0.82%
APO	B	-0.8%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
LNG	A	-0.77%
ODFL	C	-0.77%
CPRT	B	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
HEI	A	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	A	-0.76%
PNC	B	-0.76%
CSX	C	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
SCHW	B	-0.75%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
ROL	B	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	A	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	A	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	B	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
PSA	C	-0.71%
HES	B	-0.71%
COP	C	-0.71%
LOW	C	-0.71%
HD	B	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
EXR	C	-0.7%
CAT	B	-0.7%
DVN	F	-0.7%
SYY	D	-0.7%
YUM	D	-0.7%
ECL	D	-0.7%
KDP	F	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	A	-0.69%
SO	C	-0.68%
SW	A	-0.68%
UPS	C	-0.68%
BSY	F	-0.68%
DE	B	-0.67%
AWK	C	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
KMB	C	-0.67%
AMCR	C	-0.67%
STE	D	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	C	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	F	-0.64%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	C	-0.6%
CE	F	-0.41%