ULVM vs. QQJG ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$80.33

Average Daily Volume

662

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	QQJG
30 Days	3.88%	3.75%
60 Days	4.91%	5.56%
90 Days	7.41%	6.49%
12 Months	29.63%	22.65%

10 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in QQJG	Overlap
AKAM	D	0.85%	1.39%	0.85%
EXPE	C	0.51%	1.06%	0.51%
FOXA	B	1.02%	0.91%	0.91%
NWSA	D	0.86%	1.04%	0.86%
SSNC	B	1.25%	1.21%	1.21%
STLD	F	0.59%	0.53%	0.53%
SWKS	D	0.65%	0.91%	0.65%
UAL	C	0.42%	0.5%	0.42%
VTRS	D	0.75%	0.65%	0.65%
WDC	D	0.46%	2.23%	0.46%

ULVM Overweight 112 Positions Relative to QQJG

Symbol	Grade	Weight
BRK.A	C	1.75%
L	C	1.42%
REGN	C	1.33%
HIG	B	1.32%
DUK	C	1.31%
BK	B	1.27%
ED	C	1.2%
JPM	D	1.19%
CTSH	C	1.17%
PKG	B	1.11%
COST	B	1.1%
IRM	C	1.09%
VICI	C	1.09%
ETR	B	1.09%
ELV	C	1.08%
AVB	B	1.08%
BSX	B	1.08%
GD	B	1.07%
DGX	B	1.06%
LDOS	B	1.04%
T	C	1.03%
IBM	B	1.03%
LYB	D	1.02%
AIG	D	1.01%
CAH	C	1.0%
APH	D	1.0%
MCK	F	0.98%
KHC	C	0.97%
TSN	C	0.96%
ESS	B	0.96%
GS	C	0.95%
NVR	B	0.94%
CBRE	A	0.92%
HCA	B	0.92%
KR	C	0.91%
WAB	A	0.91%
AXP	B	0.91%
SPG	B	0.9%
PH	B	0.89%
FNF	B	0.89%
EXC	C	0.88%
CPRT	D	0.88%
TDG	B	0.87%
WY	C	0.86%
KIM	C	0.85%
VZ	B	0.85%
TXT	D	0.84%
C	D	0.84%
GDDY	C	0.84%
FDX	C	0.83%
IR	C	0.82%
CNC	D	0.82%
PCAR	D	0.81%
BAC	D	0.8%
CMG	C	0.79%
WFC	D	0.79%
GPN	D	0.78%
COF	B	0.78%
HST	C	0.78%
DHI	B	0.77%
MLM	D	0.76%
SYF	C	0.75%
KKR	B	0.75%
LLY	C	0.75%
PFE	C	0.74%
GE	B	0.72%
DLR	B	0.72%
UHAL	A	0.72%
FANG	D	0.72%
PHM	B	0.72%
FCNCA	D	0.72%
ETN	C	0.71%
PSX	F	0.71%
LEN	B	0.71%
CSL	B	0.71%
CI	C	0.69%
GM	C	0.68%
FITB	B	0.68%
CFG	C	0.66%
DPZ	F	0.65%
RCL	B	0.65%
MPC	F	0.63%
CRBG	D	0.62%
WLK	D	0.62%
HPQ	D	0.61%
NUE	F	0.6%
KEY	B	0.6%
HPE	D	0.6%
VLO	F	0.59%
UBER	C	0.59%
CE	F	0.58%
CVS	D	0.58%
GOOGL	D	0.57%
AVGO	C	0.57%
OC	D	0.56%
URI	B	0.55%
META	B	0.55%
DAL	C	0.55%
ARE	C	0.53%
ADM	D	0.5%
F	F	0.49%
BLDR	C	0.44%
NVDA	D	0.41%
VST	C	0.39%
CRWD	D	0.38%
JBL	D	0.37%
MU	F	0.35%
VRT	C	0.31%
INTC	F	0.3%
DELL	D	0.25%
MRNA	F	0.18%
SMCI	F	0.13%

ULVM Underweight 75 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	C	-3.43%
TSCO	C	-2.87%
EBAY	B	-2.68%
APP	C	-2.28%
NTAP	D	-2.21%
STX	C	-2.17%
ICLR	D	-2.12%
FSLR	C	-2.12%
ZBRA	B	-1.91%
CHKP	B	-1.76%
TER	D	-1.71%
JBHT	D	-1.66%
ZM	C	-1.63%
PTC	D	-1.62%
ULTA	D	-1.59%
TRMB	C	-1.47%
LOGI	D	-1.46%
POOL	C	-1.44%
ALNY	C	-1.43%
FLEX	C	-1.37%
ALGN	D	-1.36%
MANH	B	-1.36%
VRSN	D	-1.28%
BSY	D	-1.26%
ENTG	F	-1.23%
TTEK	C	-1.19%
LKQ	F	-1.13%
OKTA	F	-1.11%
HOLX	C	-1.1%
NTNX	C	-1.1%
ENPH	D	-1.04%
SNY	B	-1.04%
FFIV	B	-1.03%
JKHY	B	-1.02%
PODD	B	-1.01%
UTHR	C	-0.98%
TECH	C	-0.97%
DOCU	C	-0.96%
BMRN	F	-0.95%
DOX	C	-0.95%
CHRW	B	-0.94%
SAIA	D	-0.93%
TCOM	C	-0.91%
MEDP	F	-0.91%
ARGX	C	-0.89%
FOX	B	-0.86%
HSIC	C	-0.83%
ROKU	C	-0.8%
NDSN	C	-0.8%
NICE	F	-0.78%
NBIX	F	-0.78%
NTES	F	-0.77%
OTEX	D	-0.76%
MTCH	C	-0.74%
GRAB	C	-0.73%
BRKR	D	-0.71%
RGEN	D	-0.7%
INCY	C	-0.69%
LECO	F	-0.68%
JD	C	-0.68%
QRVO	F	-0.67%
Z	B	-0.66%
BNTX	C	-0.61%
LBRDK	F	-0.56%
NWS	D	-0.55%
RPRX	C	-0.55%
PCTY	C	-0.53%
BGNE	C	-0.52%
LCID	C	-0.52%
ETSY	F	-0.51%
LSCC	D	-0.47%
RIVN	F	-0.44%
JAZZ	D	-0.37%
FIVE	D	-0.33%
ZG	B	-0.2%