ULVM vs. MCDS ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	MCDS
30 Days	6.04%	7.18%
60 Days	7.87%	8.27%
90 Days	10.00%	10.50%
12 Months	37.10%

26 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in MCDS	Overlap
ADM	D	0.44%	0.45%	0.44%
APP	B	1.08%	0.12%	0.12%
AVB	B	0.98%	0.81%	0.81%
CBRE	B	0.76%	0.77%	0.76%
CSL	C	0.73%	0.9%	0.73%
CTSH	B	0.93%	0.71%	0.71%
DAL	C	0.89%	0.84%	0.84%
DGX	A	0.94%	0.7%	0.7%
DOW	F	0.8%	0.51%	0.51%
FANG	D	0.69%	1.1%	0.69%
FCNCA	A	0.72%	0.38%	0.38%
FITB	A	0.76%	0.24%	0.24%
GRMN	B	0.82%	1.16%	0.82%
HIG	B	1.0%	1.0%	1.0%
HPE	B	0.58%	0.78%	0.58%
HWM	A	0.66%	1.43%	0.66%
L	A	1.3%	0.81%	0.81%
LDOS	C	1.07%	0.66%	0.66%
LYB	F	0.85%	0.32%	0.32%
MLM	B	0.89%	0.85%	0.85%
PEG	A	1.22%	0.32%	0.32%
PKG	A	1.16%	0.81%	0.81%
SSNC	B	1.01%	0.8%	0.8%
TOL	B	0.53%	0.77%	0.53%
WAB	B	1.03%	1.08%	1.03%
WY	D	0.82%	0.58%	0.58%

ULVM Overweight 99 Positions Relative to MCDS

Symbol	Grade	Weight
KMI	A	1.47%
FI	A	1.39%
BRK.A	B	1.38%
TRGP	B	1.28%
ETR	B	1.27%
WELL	A	1.22%
BK	A	1.22%
WMT	A	1.2%
BSX	B	1.2%
LMT	D	1.19%
DUK	C	1.18%
GD	F	1.11%
T	A	1.09%
JPM	A	1.03%
RTX	C	1.02%
GDDY	A	1.0%
FOXA	B	0.99%
MCK	B	0.96%
GS	A	0.96%
KR	B	0.96%
COST	B	0.95%
WFC	A	0.94%
COF	B	0.92%
BAC	A	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%
TSN	B	0.88%
ESS	B	0.87%
CI	F	0.87%
EXC	C	0.86%
IBM	C	0.86%
SPG	B	0.86%
KIM	A	0.85%
RGA	A	0.85%
MSTR	C	0.84%
SYF	B	0.82%
C	A	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%
NVR	D	0.75%
IP	B	0.75%
TFC	A	0.74%
TXT	D	0.74%
GOOGL	C	0.74%
VTRS	A	0.73%
CASY	A	0.72%
KKR	A	0.72%
GM	B	0.72%
PSX	C	0.71%
OC	A	0.71%
ELV	F	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%
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%
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%
THC	D	0.52%
WSM	B	0.52%
META	D	0.51%
LLY	F	0.49%
ALLY	C	0.48%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
NVDA	C	0.42%
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 113 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
WMB	A	-1.39%
SQ	B	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	B	-1.24%
MTB	A	-1.22%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	D	-1.07%
TYL	B	-1.06%
STT	A	-1.04%
CMS	C	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
FTI	A	-0.8%
ROST	C	-0.8%
HUBS	A	-0.79%
RL	B	-0.79%
REG	B	-0.78%
JBHT	C	-0.78%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	D	-0.72%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	D	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
EIX	B	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
LKQ	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
JAZZ	B	-0.58%
TER	D	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
LVS	C	-0.46%
MDB	C	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
SRPT	D	-0.37%
TPR	B	-0.36%
AJG	B	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
LNG	B	-0.3%
CHD	B	-0.28%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%