ULVM vs. QPFF ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to American Century Quality Preferred ETF (QPFF)
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

$84.10

Average Daily Volume

2,591

Number of Holdings *

125

* may have additional holdings in another (foreign) market
QPFF

American Century Quality Preferred ETF

QPFF Description The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.35

Average Daily Volume

11,394

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ULVM QPFF
30 Days 1.43% -2.12%
60 Days 6.49% -0.64%
90 Days 9.24% 3.45%
12 Months 34.64% 12.20%
1 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in QPFF Overlap
T A 1.1% 1.15% 1.1%
ULVM Overweight 124 Positions Relative to QPFF
Symbol Grade Weight
BRK.A A 1.36%
KMI A 1.35%
FI A 1.35%
LDOS C 1.3%
ETR A 1.28%
LMT D 1.27%
L A 1.26%
WELL A 1.25%
BK A 1.24%
GD D 1.23%
DUK C 1.23%
WMT A 1.2%
BSX B 1.19%
TRGP A 1.17%
PEG C 1.17%
PKG B 1.15%
RTX D 1.06%
WAB B 1.06%
SSNC D 1.03%
AVB A 1.01%
KR B 1.0%
FOXA A 0.99%
JPM A 0.99%
HIG C 0.98%
COST B 0.95%
AIG B 0.95%
CTSH B 0.94%
VICI C 0.94%
DGX A 0.93%
VZ C 0.92%
MLM B 0.92%
GS A 0.91%
DOW F 0.91%
LYB F 0.91%
GDDY A 0.91%
CI D 0.9%
KHC F 0.9%
AXP A 0.9%
EXC C 0.89%
WY D 0.89%
NWSA B 0.89%
EQH B 0.89%
COF A 0.88%
IRM D 0.88%
KIM A 0.87%
BAC A 0.87%
ESS A 0.87%
SPG A 0.86%
IBM D 0.86%
WFC A 0.85%
TSN A 0.85%
GRMN B 0.84%
DAL A 0.84%
MCK A 0.84%
NVR D 0.83%
RGA A 0.83%
APH B 0.82%
CBRE B 0.81%
C A 0.8%
UAL A 0.8%
REGN F 0.79%
STLD B 0.79%
IR A 0.79%
EME B 0.78%
TXT D 0.78%
IP A 0.77%
HCA D 0.77%
PFE F 0.76%
CSL B 0.76%
SYF A 0.75%
ELV F 0.75%
GM A 0.74%
GOOGL B 0.74%
FITB A 0.73%
CASY B 0.72%
DD D 0.72%
OC A 0.7%
UTHR B 0.7%
FANG D 0.7%
TFC A 0.7%
KKR A 0.69%
GE D 0.68%
CRBG B 0.68%
PSX C 0.68%
VTRS A 0.67%
ARE D 0.63%
PHM D 0.63%
FCNCA A 0.63%
CNC F 0.62%
HPQ B 0.62%
CFG A 0.62%
VLO C 0.61%
LEN D 0.6%
THC C 0.6%
HWM A 0.6%
FDX A 0.59%
KEY A 0.59%
NTAP D 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 A 0.55%
META C 0.54%
LLY F 0.54%
DHI D 0.52%
WDC F 0.51%
ALLY C 0.49%
F C 0.48%
VRT A 0.47%
MU D 0.45%
ADM D 0.45%
AVGO C 0.45%
BLDR D 0.44%
MSTR B 0.42%
WSM F 0.42%
SWKS F 0.42%
NVDA B 0.41%
INTC C 0.39%
CVNA A 0.38%
DELL C 0.35%
MRNA F 0.22%
ULVM Underweight 13 Positions Relative to QPFF
Symbol Grade Weight
NEE C -3.63%
MGR D -2.32%
TBB C -1.77%
TVE C -1.69%
RZB C -0.63%
AIZN C -0.56%
ACGLO D -0.52%
AGNC C -0.49%
SFB D -0.38%
TVC C -0.37%
AFGC D -0.37%
AFGD A -0.35%
FCNCO C -0.27%
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