ULVM vs. SEIM ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$76.92

Average Daily Volume

511

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.55

Average Daily Volume

23,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	SEIM
30 Days	2.93%	-0.83%
60 Days	2.75%	3.49%
90 Days	5.49%	8.74%
12 Months	20.32%	23.60%

18 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in SEIM	Overlap
APH	D	1.04%	2.14%	1.04%
BSX	D	0.99%	2.15%	0.99%
CI	C	0.66%	0.19%	0.19%
CMG	D	0.75%	0.77%	0.75%
CRWD	F	0.4%	1.72%	0.4%
DHI	A	0.72%	2.19%	0.72%
GOOGL	D	0.65%	2.09%	0.65%
HCA	A	0.86%	0.38%	0.38%
LLY	D	0.69%	1.18%	0.69%
MCK	A	1.17%	2.68%	1.17%
META	C	0.5%	4.28%	0.5%
NVDA	D	0.44%	8.28%	0.44%
PH	B	0.85%	2.55%	0.85%
PHM	B	0.7%	0.38%	0.38%
PKG	A	1.07%	1.61%	1.07%
VRT	D	0.32%	1.08%	0.32%
VST	D	0.37%	1.54%	0.37%
WAB	D	0.91%	0.77%	0.77%

ULVM Overweight 104 Positions Relative to SEIM

Symbol	Grade	Weight
BRK.A	C	1.68%
L	B	1.4%
REGN	A	1.25%
BK	A	1.23%
DUK	A	1.22%
SSNC	A	1.19%
HIG	A	1.17%
JPM	B	1.16%
CTSH	B	1.14%
ED	A	1.12%
AIG	C	1.06%
GD	C	1.05%
LYB	B	1.05%
LDOS	C	1.04%
ELV	C	1.03%
DGX	A	1.01%
ETR	A	1.01%
COST	D	1.01%
VICI	A	1.0%
AVB	A	0.99%
IBM	B	0.99%
IRM	A	0.97%
GS	A	0.97%
FOXA	A	0.96%
KR	B	0.95%
T	A	0.93%
IR	C	0.92%
ESS	A	0.92%
C	B	0.92%
KHC	B	0.91%
CPRT	D	0.91%
TSN	A	0.9%
AXP	A	0.89%
NWSA	C	0.89%
TXT	B	0.89%
AKAM	C	0.88%
WFC	C	0.88%
NVR	A	0.88%
FDX	B	0.88%
CBRE	A	0.87%
CAH	B	0.87%
WY	B	0.87%
PCAR	F	0.85%
BAC	C	0.85%
EXC	B	0.84%
SPG	A	0.84%
COF	B	0.83%
TDG	D	0.83%
MLM	B	0.83%
HST	F	0.82%
FNF	A	0.82%
VZ	C	0.81%
FANG	B	0.81%
SYF	B	0.8%
PSX	C	0.8%
VTRS	B	0.8%
GDDY	C	0.8%
FCNCA	B	0.79%
CNC	B	0.79%
KIM	A	0.77%
PFE	B	0.77%
SWKS	C	0.75%
CSL	C	0.75%
KKR	B	0.75%
ETN	D	0.73%
DLR	B	0.72%
GE	B	0.72%
GPN	D	0.71%
FITB	B	0.7%
VLO	B	0.7%
CFG	B	0.7%
STLD	C	0.69%
NUE	F	0.68%
HPE	D	0.68%
LEN	A	0.68%
CRBG	D	0.68%
CE	F	0.67%
DPZ	D	0.67%
MPC	C	0.67%
UHAL	B	0.67%
WLK	D	0.66%
HPQ	C	0.66%
GM	D	0.64%
OC	B	0.64%
RCL	C	0.63%
CVS	C	0.62%
AVGO	D	0.62%
KEY	B	0.61%
URI	C	0.6%
UBER	F	0.57%
DAL	F	0.56%
ADM	D	0.54%
ARE	D	0.53%
F	F	0.52%
INTC	F	0.5%
EXPE	D	0.49%
WDC	F	0.49%
MU	D	0.44%
BLDR	C	0.43%
JBL	F	0.41%
UAL	F	0.41%
MRNA	F	0.28%
DELL	D	0.27%
SMCI	D	0.22%

ULVM Underweight 37 Positions Relative to SEIM

Symbol	Grade	Weight
AAPL	C	-8.1%
MSFT	D	-4.81%
ANET	C	-2.94%
WMT	B	-2.72%
GRMN	B	-2.22%
CDNS	F	-2.19%
AXON	C	-2.18%
RSG	B	-2.15%
BAH	D	-2.06%
DECK	D	-2.05%
HWM	A	-2.05%
TT	B	-2.05%
SYK	D	-2.02%
ACGL	D	-2.0%
WSM	C	-1.81%
CBOE	C	-1.79%
PINS	F	-1.68%
MANH	B	-1.64%
TOL	B	-1.42%
APP	D	-1.22%
WRB	B	-1.21%
CLH	A	-1.19%
PANW	C	-1.12%
GWRE	A	-1.1%
WING	D	-1.07%
ERIE	A	-1.0%
BRO	A	-0.92%
MRK	F	-0.67%
AMZN	D	-0.54%
AFL	A	-0.5%
FTI	B	-0.48%
AGO	C	-0.46%
FICO	B	-0.45%
GOOG	D	-0.43%
ABBV	A	-0.42%
APO	C	-0.35%
MEDP	D	-0.11%