ULVM vs. PINK ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Simplify Health Care ETF (PINK)

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

$85.30

Average Daily Volume

1,592

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

121,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	PINK
30 Days	4.40%	-0.59%
60 Days	8.82%	-2.79%
90 Days	12.37%	0.12%
12 Months	39.58%	33.70%

7 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in PINK	Overlap
BSX	A	1.19%	0.04%	0.04%
CI	D	0.9%	3.01%	0.9%
ELV	F	0.75%	1.89%	0.75%
HCA	D	0.77%	0.4%	0.4%
LLY	D	0.54%	7.03%	0.54%
REGN	F	0.79%	4.19%	0.79%
THC	B	0.6%	0.54%	0.54%

ULVM Overweight 118 Positions Relative to PINK

Symbol	Grade	Weight
BRK.A	C	1.36%
KMI	A	1.35%
FI	A	1.35%
LDOS	A	1.3%
ETR	B	1.28%
LMT	D	1.27%
L	B	1.26%
WELL	B	1.25%
BK	B	1.24%
GD	A	1.23%
DUK	D	1.23%
WMT	A	1.2%
TRGP	A	1.17%
PEG	D	1.17%
PKG	B	1.15%
T	C	1.1%
RTX	C	1.06%
WAB	B	1.06%
SSNC	C	1.03%
AVB	B	1.01%
KR	A	1.0%
FOXA	A	0.99%
JPM	B	0.99%
HIG	C	0.98%
COST	B	0.95%
AIG	C	0.95%
CTSH	A	0.94%
VICI	D	0.94%
DGX	A	0.93%
VZ	D	0.92%
MLM	B	0.92%
GS	B	0.91%
DOW	F	0.91%
LYB	F	0.91%
GDDY	A	0.91%
KHC	F	0.9%
AXP	B	0.9%
EXC	D	0.89%
WY	F	0.89%
NWSA	B	0.89%
EQH	B	0.89%
COF	B	0.88%
IRM	C	0.88%
KIM	B	0.87%
BAC	A	0.87%
ESS	C	0.87%
SPG	B	0.86%
IBM	D	0.86%
WFC	B	0.85%
TSN	C	0.85%
GRMN	A	0.84%
DAL	A	0.84%
MCK	B	0.84%
NVR	D	0.83%
RGA	A	0.83%
APH	B	0.82%
CBRE	B	0.81%
C	B	0.8%
UAL	A	0.8%
STLD	B	0.79%
IR	A	0.79%
EME	B	0.78%
TXT	D	0.78%
IP	B	0.77%
PFE	F	0.76%
CSL	C	0.76%
SYF	B	0.75%
GM	B	0.74%
GOOGL	B	0.74%
FITB	A	0.73%
CASY	A	0.72%
DD	D	0.72%
OC	B	0.7%
UTHR	B	0.7%
FANG	D	0.7%
TFC	A	0.7%
KKR	B	0.69%
GE	C	0.68%
CRBG	C	0.68%
PSX	D	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	D	0.61%
LEN	D	0.6%
HWM	B	0.6%
FDX	B	0.59%
KEY	B	0.59%
NTAP	C	0.58%
CVS	F	0.58%
MPC	D	0.57%
APP	A	0.57%
HPE	B	0.57%
URI	B	0.56%
TOL	B	0.56%
VST	B	0.55%
META	B	0.54%
DHI	D	0.52%
WDC	D	0.51%
ALLY	C	0.49%
F	C	0.48%
VRT	B	0.47%
MU	C	0.45%
ADM	F	0.45%
AVGO	B	0.45%
BLDR	D	0.44%
MSTR	A	0.42%
WSM	F	0.42%
SWKS	F	0.42%
NVDA	A	0.41%
INTC	C	0.39%
CVNA	B	0.38%
DELL	C	0.35%
MRNA	F	0.22%

ULVM Underweight 44 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	F	-10.02%
PCT	C	-7.0%
UNH	B	-4.94%
SNY	F	-4.89%
ZTS	F	-4.86%
ISRG	A	-4.75%
JNJ	F	-4.56%
ABBV	D	-3.88%
TMO	F	-3.54%
GILD	B	-3.35%
CHWY	B	-2.24%
MMM	D	-2.24%
TNDM	F	-2.02%
TFX	F	-2.0%
MYGN	F	-1.98%
RVTY	C	-1.29%
RPRX	F	-1.11%
TUA	F	-1.05%
IQV	F	-0.95%
ITCI	B	-0.94%
AVTR	F	-0.91%
EXAS	F	-0.83%
ABT	B	-0.67%
AKRO	C	-0.66%
ARGX	B	-0.55%
FULC	F	-0.52%
ESTA	D	-0.39%
SNDX	D	-0.34%
LIVN	D	-0.31%
AGL	F	-0.28%
VEEV	B	-0.28%
SYK	A	-0.27%
BMRN	F	-0.25%
TECH	C	-0.25%
DHR	F	-0.24%
BIIB	F	-0.19%
HSIC	F	-0.18%
ZBH	C	-0.16%
VLTO	D	-0.03%
INSM	D	-0.02%
BMY	B	-0.02%
MASI	B	-0.01%
EMBC	B	-0.01%
MRK	F	-0.0%