ULVM vs. ONEY ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,639

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	ONEY
30 Days	5.01%	3.29%
60 Days	7.56%	4.02%
90 Days	9.10%	4.71%
12 Months	35.97%	28.18%

36 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in ONEY	Overlap
ADM	D	0.44%	0.95%	0.44%
ALLY	C	0.49%	0.14%	0.14%
AVB	B	0.99%	0.31%	0.31%
CFG	B	0.67%	0.34%	0.34%
CTSH	B	0.97%	1.08%	0.97%
CVS	D	0.56%	0.65%	0.56%
DGX	A	0.92%	0.32%	0.32%
DOW	F	0.82%	0.54%	0.54%
ESS	B	0.88%	0.18%	0.18%
ETR	B	1.25%	0.81%	0.81%
EXC	C	0.85%	0.54%	0.54%
F	C	0.48%	1.2%	0.48%
FANG	C	0.7%	1.19%	0.7%
FOXA	A	1.04%	0.28%	0.28%
HPE	B	0.59%	1.02%	0.59%
HPQ	B	0.6%	0.71%	0.6%
IP	A	0.73%	0.72%	0.72%
KEY	B	0.63%	0.3%	0.3%
KHC	F	0.83%	0.39%	0.39%
KIM	A	0.84%	0.35%	0.35%
KR	B	1.0%	0.72%	0.72%
LYB	F	0.86%	0.74%	0.74%
NTAP	C	0.57%	0.47%	0.47%
OC	A	0.72%	0.29%	0.29%
PEG	A	1.18%	0.47%	0.47%
PKG	A	1.13%	0.6%	0.6%
SPG	A	0.86%	0.83%	0.83%
STLD	B	0.78%	0.4%	0.4%
SWKS	F	0.39%	0.5%	0.39%
SYF	B	0.83%	0.95%	0.83%
TSN	B	0.89%	0.55%	0.55%
VICI	C	0.89%	0.96%	0.89%
VLO	C	0.62%	0.56%	0.56%
VTRS	A	0.71%	0.55%	0.55%
WSM	C	0.39%	0.26%	0.26%
WY	F	0.84%	0.29%	0.29%

ULVM Overweight 89 Positions Relative to ONEY

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
FI	A	1.36%
L	A	1.28%
BK	A	1.23%
TRGP	A	1.22%
LMT	D	1.21%
WELL	A	1.2%
WMT	A	1.18%
BSX	A	1.18%
GD	D	1.17%
DUK	C	1.16%
LDOS	C	1.11%
T	A	1.07%
JPM	A	1.05%
WAB	B	1.05%
SSNC	B	1.03%
RTX	D	1.03%
HIG	B	0.99%
GDDY	A	0.98%
GS	A	0.98%
APP	B	0.95%
MCK	A	0.95%
COST	A	0.95%
WFC	A	0.94%
BAC	A	0.93%
EQH	C	0.93%
AIG	B	0.93%
COF	C	0.93%
DAL	B	0.91%
AXP	A	0.91%
MLM	C	0.9%
NWSA	A	0.9%
UAL	A	0.89%
VZ	C	0.88%
CI	D	0.88%
RGA	A	0.87%
GRMN	B	0.85%
IBM	C	0.84%
C	A	0.83%
APH	A	0.82%
IR	B	0.81%
EME	A	0.79%
FITB	B	0.78%
TXT	D	0.78%
CBRE	B	0.77%
CSL	C	0.77%
IRM	C	0.77%
NVR	D	0.77%
GM	C	0.76%
TFC	A	0.74%
GOOGL	C	0.74%
KKR	A	0.72%
REGN	F	0.72%
ELV	F	0.71%
CASY	A	0.71%
PSX	C	0.7%
HCA	F	0.7%
FCNCA	A	0.69%
DD	C	0.68%
UTHR	C	0.68%
PFE	F	0.68%
GE	D	0.67%
CRBG	B	0.67%
HWM	A	0.64%
VST	A	0.61%
FDX	B	0.6%
PHM	D	0.59%
ARE	F	0.58%
MPC	D	0.58%
MSTR	B	0.58%
URI	C	0.57%
THC	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
CNC	D	0.54%
META	D	0.53%
LLY	F	0.51%
VRT	B	0.49%
DHI	F	0.47%
WDC	D	0.46%
AVGO	D	0.43%
NVDA	B	0.42%
BLDR	D	0.42%
MU	D	0.41%
INTC	C	0.41%
CVNA	B	0.38%
DELL	B	0.34%
MRNA	F	0.16%

ULVM Underweight 249 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
MO	A	-1.51%
GILD	C	-1.48%
PCAR	B	-1.25%
CMI	A	-1.17%
EOG	A	-1.11%
CAH	B	-1.09%
SYY	D	-1.08%
TGT	F	-1.0%
TROW	B	-0.96%
DVN	F	-0.91%
BKR	A	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
PSA	C	-0.82%
OMC	C	-0.75%
DRI	B	-0.74%
XEL	A	-0.72%
BBY	D	-0.72%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
PAYX	B	-0.67%
KMB	C	-0.67%
GPC	D	-0.63%
ATO	A	-0.61%
EBAY	D	-0.61%
CLX	A	-0.6%
CF	A	-0.59%
GIS	D	-0.57%
EG	C	-0.56%
AMCR	C	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
TPR	B	-0.49%
AEE	A	-0.48%
ROK	C	-0.46%
SRE	A	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	D	-0.45%
CAG	F	-0.44%
MRO	B	-0.44%
EMN	C	-0.43%
SJM	D	-0.42%
MTB	A	-0.42%
LAMR	C	-0.41%
EIX	B	-0.41%
DKS	D	-0.41%
MAA	B	-0.4%
ED	C	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
IPG	D	-0.4%
HAL	C	-0.39%
CUBE	C	-0.39%
LKQ	F	-0.38%
PNW	A	-0.38%
WPC	C	-0.38%
AEP	C	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
CNP	A	-0.37%
PPG	F	-0.36%
INGR	C	-0.36%
DOX	D	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
DTM	A	-0.35%
LH	B	-0.34%
GEN	B	-0.34%
CNH	C	-0.34%
FE	C	-0.33%
EQR	C	-0.32%
PPL	A	-0.32%
CMS	C	-0.32%
BG	D	-0.32%
OGE	A	-0.31%
HSY	F	-0.31%
MOS	F	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	C	-0.3%
CMA	B	-0.3%
APA	D	-0.3%
HRB	D	-0.3%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	C	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
RHI	C	-0.28%
HII	F	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	F	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	C	-0.24%
MTG	C	-0.24%
CHRW	B	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	B	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	B	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	C	-0.22%
ES	C	-0.22%
EVR	B	-0.21%
ALLE	C	-0.21%
HRL	D	-0.21%
MKC	C	-0.2%
LEA	F	-0.2%
BC	C	-0.2%
SNV	C	-0.2%
NFG	A	-0.2%
BERY	C	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	A	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	B	-0.19%
NXST	C	-0.19%
HLI	A	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	C	-0.18%
ZION	B	-0.18%
SON	F	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	D	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
ALB	B	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	F	-0.16%
BYD	B	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
WYNN	C	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	D	-0.14%
NWL	C	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	B	-0.14%
AL	B	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	F	-0.14%
TTC	C	-0.14%
MSM	C	-0.14%
EGP	D	-0.13%
BXP	C	-0.13%
PII	F	-0.13%
GPK	C	-0.13%
WU	F	-0.13%
FRT	B	-0.13%
DOC	C	-0.13%
MDU	D	-0.13%
BBWI	C	-0.13%
PRGO	C	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	C	-0.12%
VAC	C	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	C	-0.12%
HIW	C	-0.12%
PB	B	-0.12%
KNX	C	-0.11%
CC	C	-0.11%
VIRT	A	-0.11%
STAG	D	-0.11%
NSA	C	-0.11%
MAN	F	-0.11%
FNB	A	-0.11%
OLN	F	-0.1%
ADC	A	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	C	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	C	-0.09%
FHB	B	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	D	-0.08%
SLM	A	-0.07%
CRI	F	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	C	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	D	-0.06%
AGR	A	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	C	-0.03%
UWMC	D	-0.01%