ULVM vs. PEXL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Pacer US Export Leaders ETF (PEXL)

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

$84.36

Average Daily Volume

2,478

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.75

Average Daily Volume

3,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	PEXL
30 Days	2.82%	-1.16%
60 Days	7.62%	2.16%
90 Days	9.58%	1.49%
12 Months	34.71%	18.42%

14 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in PEXL	Overlap
ADM	F	0.45%	0.91%	0.45%
APH	B	0.82%	1.06%	0.82%
AVGO	C	0.45%	0.99%	0.45%
DD	D	0.72%	0.99%	0.72%
GE	D	0.68%	0.95%	0.68%
GOOGL	C	0.74%	1.06%	0.74%
GRMN	A	0.84%	1.15%	0.84%
HPE	B	0.57%	1.16%	0.57%
HWM	B	0.6%	1.04%	0.6%
IR	A	0.79%	1.03%	0.79%
META	B	0.54%	1.06%	0.54%
NVDA	A	0.41%	1.13%	0.41%
NWSA	B	0.89%	1.04%	0.89%
WAB	B	1.06%	1.11%	1.06%

ULVM Overweight 111 Positions Relative to PEXL

Symbol	Grade	Weight
BRK.A	B	1.36%
KMI	B	1.35%
FI	A	1.35%
LDOS	C	1.3%
ETR	B	1.28%
LMT	D	1.27%
L	A	1.26%
WELL	B	1.25%
BK	B	1.24%
GD	C	1.23%
DUK	D	1.23%
WMT	A	1.2%
BSX	A	1.19%
TRGP	B	1.17%
PEG	C	1.17%
PKG	B	1.15%
T	A	1.1%
RTX	D	1.06%
SSNC	C	1.03%
AVB	B	1.01%
KR	A	1.0%
FOXA	A	0.99%
JPM	A	0.99%
HIG	C	0.98%
COST	B	0.95%
AIG	B	0.95%
CTSH	A	0.94%
VICI	D	0.94%
DGX	B	0.93%
VZ	D	0.92%
MLM	B	0.92%
GS	B	0.91%
DOW	F	0.91%
LYB	F	0.91%
GDDY	B	0.91%
CI	D	0.9%
KHC	F	0.9%
AXP	B	0.9%
EXC	C	0.89%
WY	F	0.89%
EQH	B	0.89%
COF	B	0.88%
IRM	D	0.88%
KIM	A	0.87%
BAC	A	0.87%
ESS	C	0.87%
SPG	A	0.86%
IBM	D	0.86%
WFC	A	0.85%
TSN	B	0.85%
DAL	A	0.84%
MCK	B	0.84%
NVR	D	0.83%
RGA	A	0.83%
CBRE	B	0.81%
C	B	0.8%
UAL	A	0.8%
REGN	F	0.79%
STLD	C	0.79%
EME	B	0.78%
TXT	D	0.78%
IP	B	0.77%
HCA	D	0.77%
PFE	F	0.76%
CSL	B	0.76%
SYF	B	0.75%
ELV	F	0.75%
GM	B	0.74%
FITB	A	0.73%
CASY	B	0.72%
OC	A	0.7%
UTHR	B	0.7%
FANG	C	0.7%
TFC	B	0.7%
KKR	B	0.69%
CRBG	C	0.68%
PSX	C	0.68%
VTRS	B	0.67%
ARE	F	0.63%
PHM	D	0.63%
FCNCA	B	0.63%
CNC	F	0.62%
HPQ	B	0.62%
CFG	B	0.62%
VLO	C	0.61%
LEN	D	0.6%
THC	B	0.6%
FDX	B	0.59%
KEY	B	0.59%
NTAP	D	0.58%
CVS	F	0.58%
MPC	D	0.57%
APP	B	0.57%
URI	B	0.56%
TOL	B	0.56%
VST	B	0.55%
LLY	F	0.54%
DHI	D	0.52%
WDC	D	0.51%
ALLY	C	0.49%
F	C	0.48%
VRT	B	0.47%
MU	D	0.45%
BLDR	C	0.44%
MSTR	B	0.42%
WSM	F	0.42%
SWKS	F	0.42%
INTC	C	0.39%
CVNA	B	0.38%
DELL	C	0.35%
MRNA	F	0.22%

ULVM Underweight 85 Positions Relative to PEXL

Symbol	Grade	Weight
BKNG	A	-1.21%
JBL	C	-1.2%
ALTR	C	-1.18%
RMBS	C	-1.17%
COHR	C	-1.16%
ABNB	C	-1.15%
LSCC	D	-1.15%
BKR	B	-1.14%
GXO	B	-1.14%
MTSI	B	-1.11%
RL	B	-1.11%
WMG	B	-1.1%
ATR	A	-1.09%
GLW	B	-1.09%
FCX	F	-1.08%
PTC	B	-1.08%
CAT	B	-1.08%
AXTA	A	-1.08%
CDNS	B	-1.07%
CTVA	C	-1.07%
AGCO	F	-1.07%
CNH	D	-1.07%
NFLX	A	-1.07%
XOM	B	-1.06%
SNPS	C	-1.06%
MOS	D	-1.06%
PVH	C	-1.05%
FN	C	-1.04%
WST	B	-1.04%
FTNT	B	-1.04%
CBT	C	-1.04%
DCI	A	-1.04%
ITT	A	-1.03%
A	F	-1.01%
ANSS	B	-1.01%
NOVT	C	-1.01%
CCK	D	-1.01%
HAL	C	-1.0%
UBER	F	-1.0%
INGR	B	-0.99%
RGEN	C	-0.99%
AAPL	C	-0.99%
ADI	D	-0.99%
VC	F	-0.99%
FMC	F	-0.99%
KD	A	-0.99%
G	B	-0.98%
NDSN	B	-0.98%
MTD	F	-0.98%
LFUS	D	-0.98%
ALV	C	-0.98%
LIN	D	-0.97%
APA	F	-0.97%
ASH	F	-0.97%
QCOM	F	-0.97%
ON	F	-0.96%
LRCX	F	-0.96%
NOV	C	-0.96%
IFF	F	-0.95%
ARW	F	-0.95%
AMAT	F	-0.95%
MSFT	C	-0.94%
BCO	F	-0.93%
AVY	F	-0.93%
NEU	C	-0.93%
AMCR	D	-0.92%
KMB	D	-0.92%
SKX	F	-0.91%
AMD	F	-0.91%
DHR	F	-0.89%
ALGM	F	-0.89%
MRK	F	-0.87%
IQV	F	-0.87%
KLAC	F	-0.87%
WFRD	F	-0.86%
ONTO	F	-0.86%
OLED	F	-0.85%
BG	D	-0.85%
MPWR	F	-0.83%
CROX	F	-0.82%
CRUS	F	-0.82%
COTY	D	-0.81%
APTV	F	-0.8%
BMRN	F	-0.77%
CNXC	F	-0.61%