ULVM vs. TCHP ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$84.72

Average Daily Volume

2,588

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

101,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	TCHP
30 Days	2.16%	2.86%
60 Days	6.06%	5.81%
90 Days	9.07%	6.59%
12 Months	34.38%	39.24%

10 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in TCHP	Overlap
AVGO	C	0.43%	0.45%	0.43%
CVNA	A	0.38%	1.4%	0.38%
ELV	F	0.71%	0.37%	0.37%
FI	A	1.36%	0.24%	0.24%
GE	D	0.67%	0.75%	0.67%
GOOGL	B	0.74%	1.25%	0.74%
GS	B	0.98%	0.42%	0.42%
LLY	F	0.51%	3.53%	0.51%
META	C	0.53%	4.86%	0.53%
NVDA	A	0.42%	11.86%	0.42%

ULVM Overweight 115 Positions Relative to TCHP

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
L	A	1.28%
ETR	A	1.25%
BK	B	1.23%
TRGP	A	1.22%
LMT	D	1.21%
WELL	A	1.2%
WMT	A	1.18%
BSX	A	1.18%
PEG	C	1.18%
GD	D	1.17%
DUK	C	1.16%
PKG	B	1.13%
LDOS	C	1.11%
T	A	1.07%
JPM	A	1.05%
WAB	B	1.05%
FOXA	B	1.04%
SSNC	C	1.03%
RTX	D	1.03%
KR	B	1.0%
AVB	B	0.99%
HIG	B	0.99%
GDDY	A	0.98%
CTSH	C	0.97%
APP	A	0.95%
MCK	A	0.95%
COST	A	0.95%
WFC	A	0.94%
BAC	A	0.93%
EQH	B	0.93%
AIG	C	0.93%
COF	B	0.93%
DGX	A	0.92%
DAL	A	0.91%
AXP	B	0.91%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
TSN	B	0.89%
ESS	A	0.88%
VZ	C	0.88%
CI	D	0.88%
RGA	B	0.87%
LYB	F	0.86%
SPG	A	0.86%
GRMN	B	0.85%
EXC	C	0.85%
WY	D	0.84%
KIM	A	0.84%
IBM	C	0.84%
KHC	F	0.83%
C	B	0.83%
SYF	B	0.83%
DOW	F	0.82%
APH	B	0.82%
IR	B	0.81%
EME	A	0.79%
FITB	B	0.78%
STLD	B	0.78%
TXT	D	0.78%
CBRE	B	0.77%
CSL	C	0.77%
IRM	C	0.77%
NVR	D	0.77%
GM	B	0.76%
TFC	A	0.74%
IP	A	0.73%
KKR	A	0.72%
REGN	F	0.72%
OC	A	0.72%
VTRS	A	0.71%
CASY	A	0.71%
FANG	D	0.7%
PSX	C	0.7%
HCA	F	0.7%
FCNCA	A	0.69%
DD	D	0.68%
UTHR	C	0.68%
PFE	F	0.68%
CFG	B	0.67%
CRBG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VLO	C	0.62%
VST	A	0.61%
HPQ	B	0.6%
FDX	B	0.6%
HPE	B	0.59%
PHM	D	0.59%
ARE	F	0.58%
MPC	D	0.58%
MSTR	A	0.58%
NTAP	C	0.57%
URI	B	0.57%
CVS	F	0.56%
THC	C	0.56%
LEN	D	0.55%
TOL	B	0.54%
CNC	F	0.54%
ALLY	C	0.49%
VRT	A	0.49%
F	C	0.48%
DHI	D	0.47%
WDC	F	0.46%
ADM	D	0.44%
BLDR	D	0.42%
MU	D	0.41%
INTC	C	0.41%
SWKS	F	0.39%
WSM	D	0.39%
DELL	B	0.34%
MRNA	F	0.16%

ULVM Underweight 63 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	D	-12.82%
AAPL	C	-9.47%
AMZN	B	-7.96%
GOOG	B	-5.9%
V	A	-2.67%
MA	B	-2.38%
NOW	B	-2.14%
TSLA	A	-1.97%
NFLX	A	-1.77%
UNH	C	-1.65%
ISRG	A	-1.63%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
SNPS	C	-0.91%
CMG	C	-0.91%
CEG	C	-0.87%
INTU	B	-0.85%
DHR	D	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	C	-0.59%
AMD	F	-0.58%
SYK	A	-0.54%
ROST	D	-0.48%
LIN	D	-0.45%
SPGI	D	-0.45%
MMC	D	-0.45%
SHW	C	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
CL	D	-0.42%
MS	A	-0.41%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	A	-0.33%
HUM	D	-0.32%
PG	C	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	A	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	F	-0.21%
GEV	A	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	B	-0.11%
MSCI	B	-0.11%
VLTO	C	-0.07%
CFLT	B	-0.06%
FTNT	B	-0.06%
NKE	F	-0.05%