ULVM vs. NSCR ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Nuveen Sustainable Core ETF (NSCR)

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

$84.72

Average Daily Volume

2,588

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	NSCR
30 Days	2.16%	-0.10%
60 Days	6.06%	2.24%
90 Days	9.07%	5.57%
12 Months	34.38%

23 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in NSCR	Overlap
AIG	C	0.93%	1.88%	0.93%
AXP	B	0.91%	1.49%	0.91%
BK	B	1.23%	2.88%	1.23%
BLDR	D	0.42%	0.78%	0.42%
BSX	A	1.18%	2.04%	1.18%
C	B	0.83%	1.06%	0.83%
CI	D	0.88%	2.15%	0.88%
COST	A	0.95%	0.77%	0.77%
DHI	D	0.47%	1.14%	0.47%
ELV	F	0.71%	0.84%	0.71%
FI	A	1.36%	1.31%	1.31%
GM	B	0.76%	1.52%	0.76%
GOOGL	B	0.74%	2.12%	0.74%
KHC	F	0.83%	0.9%	0.83%
KKR	A	0.72%	0.9%	0.72%
LLY	F	0.51%	1.34%	0.51%
META	C	0.53%	3.36%	0.53%
NVDA	A	0.42%	5.88%	0.42%
PHM	D	0.59%	1.22%	0.59%
SPG	A	0.86%	2.85%	0.86%
URI	B	0.57%	1.87%	0.57%
VLO	C	0.62%	1.92%	0.62%
WFC	A	0.94%	2.6%	0.94%

ULVM Overweight 102 Positions Relative to NSCR

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
L	A	1.28%
ETR	A	1.25%
TRGP	A	1.22%
LMT	D	1.21%
WELL	A	1.2%
WMT	A	1.18%
PEG	C	1.18%
GD	D	1.17%
DUK	C	1.16%
PKG	B	1.13%
LDOS	C	1.11%
T	A	1.07%
JPM	A	1.05%
WAB	B	1.05%
FOXA	B	1.04%
SSNC	C	1.03%
RTX	D	1.03%
KR	B	1.0%
AVB	B	0.99%
HIG	B	0.99%
GDDY	A	0.98%
GS	B	0.98%
CTSH	C	0.97%
APP	A	0.95%
MCK	A	0.95%
BAC	A	0.93%
EQH	B	0.93%
COF	B	0.93%
DGX	A	0.92%
DAL	A	0.91%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
TSN	B	0.89%
ESS	A	0.88%
VZ	C	0.88%
RGA	B	0.87%
LYB	F	0.86%
GRMN	B	0.85%
EXC	C	0.85%
WY	D	0.84%
KIM	A	0.84%
IBM	C	0.84%
SYF	B	0.83%
DOW	F	0.82%
APH	B	0.82%
IR	B	0.81%
EME	A	0.79%
FITB	B	0.78%
STLD	B	0.78%
TXT	D	0.78%
CBRE	B	0.77%
CSL	C	0.77%
IRM	C	0.77%
NVR	D	0.77%
TFC	A	0.74%
IP	A	0.73%
REGN	F	0.72%
OC	A	0.72%
VTRS	A	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	F	0.68%
GE	D	0.67%
CFG	B	0.67%
CRBG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VST	A	0.61%
HPQ	B	0.6%
FDX	B	0.6%
HPE	B	0.59%
ARE	F	0.58%
MPC	D	0.58%
MSTR	A	0.58%
NTAP	C	0.57%
CVS	F	0.56%
THC	C	0.56%
LEN	D	0.55%
TOL	B	0.54%
CNC	F	0.54%
ALLY	C	0.49%
VRT	A	0.49%
F	C	0.48%
WDC	F	0.46%
ADM	D	0.44%
AVGO	C	0.43%
MU	D	0.41%
INTC	C	0.41%
SWKS	F	0.39%
WSM	D	0.39%
CVNA	A	0.38%
DELL	B	0.34%
MRNA	F	0.16%

ULVM Underweight 29 Positions Relative to NSCR

Symbol	Grade	Weight
MSFT	D	-7.14%
AAPL	C	-6.11%
AMZN	B	-4.63%
AMP	A	-2.9%
HD	A	-2.57%
NEE	C	-2.34%
LOW	C	-1.96%
MRK	F	-1.94%
UNH	C	-1.91%
GOOG	B	-1.9%
HON	B	-1.64%
ACGL	D	-1.61%
MA	B	-1.61%
LH	B	-1.54%
CVX	A	-1.51%
ORCL	A	-1.48%
QCOM	F	-1.47%
DOV	B	-1.39%
ABT	A	-1.27%
AMD	F	-1.26%
AEP	C	-1.16%
LIN	D	-1.16%
CRM	B	-1.14%
ANET	C	-1.12%
LRCX	F	-1.03%
EOG	A	-1.03%
CTVA	C	-0.85%
AMAT	F	-0.83%
BG	D	-0.64%