ULVM vs. TEQI ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to T. Rowe Price Equity Income ETF (TEQI)

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

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	TEQI
30 Days	5.01%	2.26%
60 Days	7.56%	3.74%
90 Days	9.10%	4.73%
12 Months	35.97%	26.07%

28 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in TEQI	Overlap
AIG	B	0.93%	1.85%	0.93%
BAC	A	0.93%	0.58%	0.58%
BK	A	1.23%	0.15%	0.15%
C	A	0.83%	1.34%	0.83%
CI	D	0.88%	1.13%	0.88%
CNC	D	0.54%	0.17%	0.17%
CVS	D	0.56%	1.09%	0.56%
ELV	F	0.71%	2.3%	0.71%
EQH	C	0.93%	1.39%	0.93%
FI	A	1.36%	1.13%	1.13%
FITB	B	0.78%	0.92%	0.78%
GE	D	0.67%	2.05%	0.67%
GM	C	0.76%	0.41%	0.41%
GS	A	0.98%	0.04%	0.04%
HIG	B	0.99%	1.43%	0.99%
INTC	C	0.41%	0.34%	0.34%
IP	A	0.73%	1.47%	0.73%
JPM	A	1.05%	1.41%	1.05%
L	A	1.28%	1.01%	1.01%
NWSA	A	0.9%	1.57%	0.9%
PFE	F	0.68%	0.48%	0.48%
T	A	1.07%	0.14%	0.14%
TSN	B	0.89%	0.83%	0.83%
VTRS	A	0.71%	0.7%	0.7%
VZ	C	0.88%	0.35%	0.35%
WFC	A	0.94%	2.02%	0.94%
WMT	A	1.18%	1.23%	1.18%
WY	F	0.84%	1.54%	0.84%

ULVM Overweight 97 Positions Relative to TEQI

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
ETR	B	1.25%
TRGP	A	1.22%
LMT	D	1.21%
WELL	A	1.2%
BSX	A	1.18%
PEG	A	1.18%
GD	D	1.17%
DUK	C	1.16%
PKG	A	1.13%
LDOS	C	1.11%
WAB	B	1.05%
FOXA	A	1.04%
SSNC	B	1.03%
RTX	D	1.03%
KR	B	1.0%
AVB	B	0.99%
GDDY	A	0.98%
CTSH	B	0.97%
APP	B	0.95%
MCK	A	0.95%
COST	A	0.95%
COF	C	0.93%
DGX	A	0.92%
DAL	B	0.91%
AXP	A	0.91%
MLM	C	0.9%
UAL	A	0.89%
VICI	C	0.89%
ESS	B	0.88%
RGA	A	0.87%
LYB	F	0.86%
SPG	A	0.86%
GRMN	B	0.85%
EXC	C	0.85%
KIM	A	0.84%
IBM	C	0.84%
KHC	F	0.83%
SYF	B	0.83%
DOW	F	0.82%
APH	A	0.82%
IR	B	0.81%
EME	A	0.79%
STLD	B	0.78%
TXT	D	0.78%
CBRE	B	0.77%
CSL	C	0.77%
IRM	C	0.77%
NVR	D	0.77%
TFC	A	0.74%
GOOGL	C	0.74%
KKR	A	0.72%
REGN	F	0.72%
OC	A	0.72%
CASY	A	0.71%
FANG	C	0.7%
PSX	C	0.7%
HCA	F	0.7%
FCNCA	A	0.69%
DD	C	0.68%
UTHR	C	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	B	0.58%
NTAP	C	0.57%
URI	C	0.57%
THC	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
META	D	0.53%
LLY	F	0.51%
ALLY	C	0.49%
VRT	B	0.49%
F	C	0.48%
DHI	F	0.47%
WDC	D	0.46%
ADM	D	0.44%
AVGO	D	0.43%
NVDA	B	0.42%
BLDR	D	0.42%
MU	D	0.41%
SWKS	F	0.39%
WSM	C	0.39%
CVNA	B	0.38%
DELL	B	0.34%
MRNA	F	0.16%

ULVM Underweight 84 Positions Relative to TEQI

Symbol	Grade	Weight
SO	C	-2.29%
CB	C	-2.08%
MET	A	-2.06%
TTE	F	-1.99%
QCOM	F	-1.96%
LHX	C	-1.81%
PM	B	-1.75%
CF	A	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	D	-1.62%
XOM	B	-1.61%
UNH	B	-1.57%
SCHW	B	-1.49%
EQR	C	-1.49%
MSFT	D	-1.48%
ZBH	C	-1.47%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	C	-1.17%
AMAT	F	-1.13%
LVS	B	-1.12%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
USB	A	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	D	-0.87%
CAG	F	-0.87%
LUV	C	-0.84%
SNY	F	-0.83%
ACN	B	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	C	-0.46%
MRO	B	-0.4%
TMO	F	-0.37%
COP	C	-0.35%
TJX	A	-0.34%
MRK	D	-0.34%
MMM	D	-0.34%
KSS	F	-0.33%
HON	C	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	F	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	A	-0.18%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	C	-0.15%
CAH	B	-0.15%
HD	B	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	A	-0.08%
VNO	C	-0.07%