ULVM vs. MTUM ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	MTUM
30 Days	6.04%	3.53%
60 Days	7.87%	6.25%
90 Days	10.00%	8.85%
12 Months	37.10%	43.02%

53 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in MTUM	Overlap
ALLY	C	0.48%	0.06%	0.06%
APH	A	0.8%	0.97%	0.8%
APP	B	1.08%	0.74%	0.74%
AVB	B	0.98%	0.29%	0.29%
AVGO	D	0.41%	4.72%	0.41%
AXP	A	0.9%	1.53%	0.9%
BK	A	1.22%	0.48%	0.48%
BSX	B	1.2%	1.25%	1.2%
C	A	0.82%	1.08%	0.82%
CBRE	B	0.76%	0.34%	0.34%
CFG	B	0.66%	0.11%	0.11%
COST	B	0.95%	3.63%	0.95%
CSL	C	0.73%	0.23%	0.23%
DELL	C	0.34%	0.49%	0.34%
DGX	A	0.94%	0.09%	0.09%
DHI	D	0.47%	0.37%	0.37%
DUK	C	1.18%	0.88%	0.88%
EME	C	0.81%	0.38%	0.38%
EQH	B	0.9%	0.03%	0.03%
ESS	B	0.87%	0.15%	0.15%
FI	A	1.39%	0.9%	0.9%
FITB	A	0.76%	0.25%	0.25%
FOXA	B	0.99%	0.07%	0.07%
GDDY	A	1.0%	0.34%	0.34%
GE	D	0.66%	2.96%	0.66%
GRMN	B	0.82%	0.42%	0.42%
GS	A	0.96%	2.0%	0.96%
HIG	B	1.0%	0.46%	0.46%
HWM	A	0.66%	0.73%	0.66%
IP	B	0.75%	0.15%	0.15%
IRM	D	0.78%	0.48%	0.48%
JPM	A	1.03%	5.48%	1.03%
KKR	A	0.72%	1.3%	0.72%
LDOS	C	1.07%	0.24%	0.24%
LEN	D	0.54%	0.28%	0.28%
LLY	F	0.49%	3.82%	0.49%
LMT	D	1.19%	1.37%	1.19%
MSTR	C	0.84%	0.89%	0.84%
NTAP	C	0.59%	0.31%	0.31%
NVDA	C	0.42%	5.34%	0.42%
NVR	D	0.75%	0.23%	0.23%
PEG	A	1.22%	0.5%	0.5%
PHM	D	0.58%	0.31%	0.31%
PKG	A	1.16%	0.16%	0.16%
RTX	C	1.02%	2.19%	1.02%
SYF	B	0.82%	0.22%	0.22%
TRGP	B	1.28%	0.61%	0.61%
UTHR	C	0.64%	0.15%	0.15%
VRT	B	0.56%	0.63%	0.56%
VST	B	0.67%	0.82%	0.67%
WAB	B	1.03%	0.33%	0.33%
WELL	A	1.22%	0.84%	0.84%
WMT	A	1.2%	4.93%	1.2%

ULVM Overweight 72 Positions Relative to MTUM

Symbol	Grade	Weight
KMI	A	1.47%
BRK.A	B	1.38%
L	A	1.3%
ETR	B	1.27%
GD	F	1.11%
T	A	1.09%
SSNC	B	1.01%
MCK	B	0.96%
KR	B	0.96%
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%
VZ	C	0.9%
VICI	C	0.9%
DAL	C	0.89%
MLM	B	0.89%
TSN	B	0.88%
CI	F	0.87%
EXC	C	0.86%
IBM	C	0.86%
SPG	B	0.86%
LYB	F	0.85%
KIM	A	0.85%
RGA	A	0.85%
WY	D	0.82%
IR	B	0.81%
STLD	B	0.81%
KHC	F	0.8%
DOW	F	0.8%
TFC	A	0.74%
TXT	D	0.74%
GOOGL	C	0.74%
VTRS	A	0.73%
FCNCA	A	0.72%
CASY	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%
PFE	D	0.65%
VLO	C	0.62%
KEY	B	0.62%
HPQ	B	0.6%
FDX	B	0.59%
CVS	D	0.58%
HPE	B	0.58%
MPC	D	0.58%
URI	B	0.55%
ARE	D	0.55%
CNC	D	0.54%
TOL	B	0.53%
THC	D	0.52%
WSM	B	0.52%
META	D	0.51%
F	C	0.46%
WDC	D	0.46%
ADM	D	0.44%
MU	D	0.4%
BLDR	D	0.4%
INTC	D	0.39%
CVNA	B	0.38%
SWKS	F	0.38%
MRNA	F	0.14%

ULVM Underweight 71 Positions Relative to MTUM

Symbol	Grade	Weight
PM	B	-2.93%
KO	D	-2.71%
NEE	D	-2.24%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
TJX	A	-1.09%
PLTR	B	-1.02%
MSI	B	-1.0%
VRTX	F	-0.95%
CTAS	B	-0.91%
CB	C	-0.9%
KLAC	D	-0.8%
NEM	D	-0.79%
CL	D	-0.79%
AFL	B	-0.78%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
WMB	A	-0.63%
FICO	B	-0.6%
AJG	B	-0.59%
PWR	A	-0.43%
ALL	A	-0.41%
AEP	D	-0.4%
DFS	B	-0.38%
RSG	A	-0.36%
ACGL	D	-0.35%
TPL	A	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
VLTO	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
SW	A	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
IFF	D	-0.16%
HEI	B	-0.16%
HOOD	B	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
DKS	C	-0.1%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%