ULVM vs. OMFL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

416,393

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	OMFL
30 Days	2.16%	0.65%
60 Days	6.06%	2.86%
90 Days	9.07%	4.58%
12 Months	34.38%	15.46%

54 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in OMFL	Overlap
ADM	D	0.44%	0.04%	0.04%
APH	B	0.82%	0.32%	0.32%
AVGO	C	0.43%	3.51%	0.43%
AXP	B	0.91%	0.26%	0.26%
BRK.A	B	1.39%	5.18%	1.39%
BSX	A	1.18%	0.2%	0.2%
CASY	A	0.71%	0.18%	0.18%
CI	D	0.88%	0.15%	0.15%
CNC	F	0.54%	0.06%	0.06%
COST	A	0.95%	4.98%	0.95%
CSL	C	0.77%	0.11%	0.11%
CTSH	C	0.97%	0.04%	0.04%
CVS	F	0.56%	0.04%	0.04%
DD	D	0.68%	0.05%	0.05%
DHI	D	0.47%	0.13%	0.13%
DUK	C	1.16%	0.11%	0.11%
ELV	F	0.71%	0.25%	0.25%
EME	A	0.79%	0.22%	0.22%
FDX	B	0.6%	0.05%	0.05%
FI	A	1.36%	0.23%	0.23%
GD	D	1.17%	0.38%	0.38%
GDDY	A	0.98%	0.05%	0.05%
GE	D	0.67%	0.68%	0.67%
GOOGL	B	0.74%	2.4%	0.74%
GRMN	B	0.85%	0.33%	0.33%
HWM	A	0.64%	0.07%	0.07%
IBM	C	0.84%	0.23%	0.23%
IR	B	0.81%	0.17%	0.17%
JPM	A	1.05%	0.17%	0.17%
KR	B	1.0%	0.06%	0.06%
LDOS	C	1.11%	0.09%	0.09%
LEN	D	0.55%	0.1%	0.1%
LLY	F	0.51%	2.24%	0.51%
LMT	D	1.21%	0.11%	0.11%
MCK	A	0.95%	0.94%	0.94%
META	C	0.53%	4.98%	0.53%
MLM	B	0.9%	0.11%	0.11%
NTAP	C	0.57%	0.06%	0.06%
NVDA	A	0.42%	5.28%	0.42%
NVR	D	0.77%	0.11%	0.11%
OC	A	0.72%	0.06%	0.06%
PEG	C	1.18%	0.08%	0.08%
PHM	D	0.59%	0.08%	0.08%
PKG	B	1.13%	0.06%	0.06%
REGN	F	0.72%	0.49%	0.49%
RTX	D	1.03%	0.17%	0.17%
T	A	1.07%	0.11%	0.11%
URI	B	0.57%	0.07%	0.07%
UTHR	C	0.68%	0.05%	0.05%
VST	A	0.61%	0.2%	0.2%
VZ	C	0.88%	0.26%	0.26%
WAB	B	1.05%	0.1%	0.1%
WMT	A	1.18%	2.61%	1.18%
WSM	D	0.39%	0.02%	0.02%

ULVM Overweight 71 Positions Relative to OMFL

Symbol	Grade	Weight
KMI	A	1.42%
L	A	1.28%
ETR	A	1.25%
BK	B	1.23%
TRGP	A	1.22%
WELL	A	1.2%
FOXA	B	1.04%
SSNC	C	1.03%
AVB	B	0.99%
HIG	B	0.99%
GS	B	0.98%
APP	A	0.95%
WFC	A	0.94%
BAC	A	0.93%
EQH	B	0.93%
AIG	C	0.93%
COF	B	0.93%
DGX	A	0.92%
DAL	A	0.91%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
TSN	B	0.89%
ESS	A	0.88%
RGA	B	0.87%
LYB	F	0.86%
SPG	A	0.86%
EXC	C	0.85%
WY	D	0.84%
KIM	A	0.84%
KHC	F	0.83%
C	B	0.83%
SYF	B	0.83%
DOW	F	0.82%
FITB	B	0.78%
STLD	B	0.78%
TXT	D	0.78%
CBRE	B	0.77%
IRM	C	0.77%
GM	B	0.76%
TFC	A	0.74%
IP	A	0.73%
KKR	A	0.72%
VTRS	A	0.71%
FANG	D	0.7%
PSX	C	0.7%
HCA	F	0.7%
FCNCA	A	0.69%
PFE	F	0.68%
CFG	B	0.67%
CRBG	B	0.67%
KEY	B	0.63%
VLO	C	0.62%
HPQ	B	0.6%
HPE	B	0.59%
ARE	F	0.58%
MPC	D	0.58%
MSTR	A	0.58%
THC	C	0.56%
TOL	B	0.54%
ALLY	C	0.49%
VRT	A	0.49%
F	C	0.48%
WDC	F	0.46%
BLDR	D	0.42%
MU	D	0.41%
INTC	C	0.41%
SWKS	F	0.39%
CVNA	A	0.38%
DELL	B	0.34%
MRNA	F	0.16%

ULVM Underweight 191 Positions Relative to OMFL

Symbol	Grade	Weight
AMZN	B	-5.18%
MSFT	D	-4.36%
AAPL	C	-3.57%
V	A	-3.19%
MA	B	-2.36%
GOOG	B	-2.15%
BKNG	A	-1.34%
INTU	B	-1.28%
HD	A	-1.27%
ABBV	F	-1.26%
PG	C	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
CAT	C	-0.95%
QCOM	F	-0.85%
ETN	B	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
PGR	B	-0.74%
TJX	A	-0.69%
MRK	F	-0.67%
ADBE	D	-0.65%
AMAT	F	-0.63%
ANET	C	-0.61%
VRTX	D	-0.59%
LIN	D	-0.58%
MSI	B	-0.55%
MMC	D	-0.55%
CMG	C	-0.54%
CTAS	B	-0.51%
CL	D	-0.47%
SNPS	C	-0.44%
NOW	B	-0.43%
KLAC	F	-0.42%
GWW	B	-0.41%
MCO	D	-0.41%
NFLX	A	-0.39%
PCAR	C	-0.37%
ISRG	A	-0.37%
WM	B	-0.36%
PM	A	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
ACN	C	-0.33%
SHW	C	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
CDNS	B	-0.27%
CSCO	B	-0.27%
AMGN	D	-0.26%
PAYX	B	-0.26%
ADP	B	-0.25%
CB	C	-0.23%
FAST	B	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	C	-0.21%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
ORLY	B	-0.17%
A	F	-0.16%
ADI	D	-0.16%
FTNT	B	-0.16%
BR	B	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
SYK	A	-0.15%
CPRT	B	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
GEV	A	-0.14%
VRSK	B	-0.13%
DHR	D	-0.13%
AZO	C	-0.13%
BLK	B	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	C	-0.12%
BRO	B	-0.12%
SPGI	D	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
ITT	A	-0.11%
PANW	B	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
UNP	D	-0.1%
BX	A	-0.09%
LOW	C	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	D	-0.08%
SO	C	-0.08%
CW	B	-0.08%
SNA	B	-0.08%
CR	A	-0.08%
CNM	C	-0.08%
MCD	D	-0.08%
ROST	D	-0.08%
CMCSA	B	-0.08%
PSA	C	-0.08%
HON	B	-0.08%
ABT	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
CHD	A	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	C	-0.07%
FIX	A	-0.07%
JCI	B	-0.06%
SPOT	B	-0.06%
EXP	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
HRB	D	-0.06%
GEHC	D	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
MSCI	B	-0.06%
HUM	D	-0.06%
J	D	-0.05%
GNTX	F	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	D	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
AFL	C	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
APD	A	-0.04%
AWI	B	-0.04%
MKL	A	-0.04%
PNR	B	-0.04%
MDT	D	-0.04%
MPWR	F	-0.04%
AEP	C	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	D	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	B	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	C	-0.04%
DE	C	-0.04%
RPM	B	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
COP	B	-0.04%
TXRH	B	-0.04%
MTD	F	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	C	-0.03%
BJ	B	-0.03%
CSX	C	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	D	-0.03%
EG	D	-0.03%
CPAY	A	-0.03%
NYT	D	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	B	-0.03%
NKE	F	-0.03%
DLTR	F	-0.02%