ULVM vs. USSG ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	USSG
30 Days	3.88%	1.94%
60 Days	4.91%	3.55%
90 Days	7.41%	3.47%
12 Months	29.63%	31.82%

47 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in USSG	Overlap
AKAM	D	0.85%	0.06%	0.06%
AXP	B	0.91%	0.58%	0.58%
BK	B	1.27%	0.2%	0.2%
CBRE	A	0.92%	0.14%	0.14%
CFG	C	0.66%	0.07%	0.07%
CI	C	0.69%	0.38%	0.38%
COF	B	0.78%	0.21%	0.21%
DAL	C	0.55%	0.03%	0.03%
DGX	B	1.06%	0.07%	0.07%
DHI	B	0.77%	0.22%	0.22%
DLR	B	0.72%	0.19%	0.19%
DPZ	F	0.65%	0.05%	0.05%
ED	C	1.2%	0.14%	0.14%
ELV	C	1.08%	0.48%	0.48%
ETN	C	0.71%	0.47%	0.47%
EXC	C	0.88%	0.15%	0.15%
FOXA	B	1.02%	0.04%	0.04%
GE	B	0.72%	0.75%	0.72%
GOOGL	D	0.57%	3.55%	0.57%
HCA	B	0.92%	0.3%	0.3%
HIG	B	1.32%	0.13%	0.13%
HPE	D	0.6%	0.09%	0.09%
HPQ	D	0.61%	0.13%	0.13%
IBM	B	1.03%	0.75%	0.75%
INTC	F	0.3%	0.35%	0.3%
IR	C	0.82%	0.15%	0.15%
IRM	C	1.09%	0.13%	0.13%
KEY	B	0.6%	0.06%	0.06%
KR	C	0.91%	0.14%	0.14%
LLY	C	0.75%	2.78%	0.75%
LYB	D	1.02%	0.09%	0.09%
MLM	D	0.76%	0.12%	0.12%
MPC	F	0.63%	0.23%	0.23%
NUE	F	0.6%	0.13%	0.13%
NVDA	D	0.41%	10.79%	0.41%
NVR	B	0.94%	0.11%	0.11%
OC	D	0.56%	0.06%	0.06%
PHM	B	0.72%	0.12%	0.12%
PSX	F	0.71%	0.21%	0.21%
RCL	B	0.65%	0.15%	0.15%
STLD	F	0.59%	0.07%	0.07%
SYF	C	0.75%	0.07%	0.07%
URI	B	0.55%	0.2%	0.2%
VLO	F	0.59%	0.17%	0.17%
VZ	B	0.85%	0.7%	0.7%
WDC	D	0.46%	0.08%	0.08%
WY	C	0.86%	0.09%	0.09%

ULVM Overweight 75 Positions Relative to USSG

Symbol	Grade	Weight
BRK.A	C	1.75%
L	C	1.42%
REGN	C	1.33%
DUK	C	1.31%
SSNC	B	1.25%
JPM	D	1.19%
CTSH	C	1.17%
PKG	B	1.11%
COST	B	1.1%
VICI	C	1.09%
ETR	B	1.09%
AVB	B	1.08%
BSX	B	1.08%
GD	B	1.07%
LDOS	B	1.04%
T	C	1.03%
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%
WAB	B	0.91%
SPG	B	0.9%
PH	B	0.89%
FNF	B	0.89%
CPRT	D	0.88%
TDG	B	0.87%
NWSA	D	0.86%
KIM	C	0.85%
TXT	D	0.84%
C	C	0.84%
GDDY	C	0.84%
FDX	C	0.83%
CNC	D	0.82%
PCAR	D	0.81%
BAC	D	0.8%
CMG	C	0.79%
WFC	D	0.79%
GPN	D	0.78%
HST	C	0.78%
VTRS	D	0.75%
KKR	B	0.75%
PFE	C	0.74%
UHAL	A	0.72%
FANG	D	0.72%
FCNCA	D	0.72%
LEN	B	0.71%
CSL	B	0.71%
GM	C	0.68%
FITB	B	0.68%
SWKS	D	0.65%
CRBG	D	0.62%
WLK	D	0.62%
UBER	C	0.59%
CE	F	0.58%
CVS	D	0.58%
AVGO	C	0.57%
META	B	0.55%
ARE	C	0.53%
EXPE	C	0.51%
ADM	D	0.5%
F	F	0.49%
BLDR	C	0.44%
UAL	C	0.42%
VST	C	0.39%
CRWD	D	0.38%
JBL	D	0.37%
MU	F	0.35%
VRT	C	0.31%
DELL	D	0.25%
MRNA	F	0.18%
SMCI	F	0.13%

ULVM Underweight 237 Positions Relative to USSG

Symbol	Grade	Weight
MSFT	C	-11.66%
GOOG	D	-3.07%
TSLA	C	-2.48%
V	C	-1.75%
PG	C	-1.58%
MA	B	-1.58%
JNJ	C	-1.52%
HD	B	-1.44%
MRK	D	-1.13%
KO	C	-1.11%
CRM	D	-0.94%
PEP	C	-0.92%
AMD	D	-0.92%
ADBE	F	-0.87%
LIN	B	-0.86%
MCD	B	-0.8%
ACN	C	-0.8%
NOW	B	-0.69%
DHR	B	-0.69%
TXN	C	-0.69%
AMGN	B	-0.68%
INTU	C	-0.68%
CAT	B	-0.66%
DIS	D	-0.65%
SPGI	B	-0.63%
CMCSA	D	-0.59%
UNP	C	-0.59%
AMAT	D	-0.59%
PGR	B	-0.57%
LOW	B	-0.56%
BKNG	C	-0.52%
TJX	B	-0.51%
BLK	B	-0.51%
MS	D	-0.46%
PLD	C	-0.45%
ADP	B	-0.44%
AMT	C	-0.42%
MMC	C	-0.42%
PANW	D	-0.41%
GILD	B	-0.39%
DE	B	-0.39%
BMY	C	-0.38%
LRCX	F	-0.38%
SCHW	D	-0.37%
NKE	D	-0.37%
UPS	D	-0.36%
MELI	B	-0.36%
ICE	C	-0.35%
ZTS	C	-0.34%
TT	B	-0.32%
CL	D	-0.31%
EQIX	C	-0.31%
MCO	B	-0.3%
ITW	C	-0.29%
WELL	C	-0.29%
SNPS	D	-0.29%
MMM	B	-0.28%
CTAS	B	-0.28%
CDNS	D	-0.28%
TGT	C	-0.27%
PYPL	B	-0.27%
PNC	B	-0.27%
USB	B	-0.26%
APD	B	-0.25%
ORLY	C	-0.25%
CSX	D	-0.25%
MRVL	C	-0.24%
ECL	B	-0.24%
CARR	B	-0.24%
AFL	C	-0.23%
NEM	B	-0.23%
ADSK	C	-0.22%
SLB	F	-0.22%
NXPI	F	-0.22%
WMB	B	-0.21%
OKE	B	-0.21%
TRV	C	-0.21%
HLT	B	-0.21%
TFC	C	-0.21%
WDAY	D	-0.2%
SRE	C	-0.2%
AZO	D	-0.2%
JCI	B	-0.19%
ALL	B	-0.19%
CCI	C	-0.19%
AMP	A	-0.18%
FICO	B	-0.18%
FIS	B	-0.18%
KMB	D	-0.18%
IQV	C	-0.17%
PAYX	C	-0.17%
GWW	B	-0.17%
CMI	C	-0.16%
PWR	B	-0.16%
LNG	C	-0.16%
GIS	B	-0.16%
PRU	C	-0.16%
ACGL	C	-0.16%
IDXX	C	-0.16%
ODFL	D	-0.15%
DASH	C	-0.15%
KDP	B	-0.15%
IT	B	-0.15%
A	C	-0.15%
EW	F	-0.15%
EA	D	-0.14%
YUM	D	-0.14%
HUM	F	-0.14%
GEHC	C	-0.14%
XYL	C	-0.13%
EBAY	B	-0.13%
BKR	C	-0.13%
DFS	B	-0.13%
LULU	D	-0.12%
CHTR	D	-0.12%
NDAQ	A	-0.12%
ROK	D	-0.12%
TRGP	B	-0.12%
EIX	C	-0.12%
BIIB	F	-0.11%
AXON	B	-0.11%
ANSS	D	-0.11%
AWK	B	-0.11%
TSCO	C	-0.11%
PPG	D	-0.11%
MTD	D	-0.11%
WTW	C	-0.11%
STT	A	-0.1%
SBAC	C	-0.1%
KEYS	C	-0.1%
DOV	B	-0.1%
FTV	C	-0.1%
VLTO	C	-0.1%
HAL	F	-0.1%
IFF	B	-0.1%
DXCM	F	-0.1%
PTC	D	-0.09%
CBOE	C	-0.09%
ES	C	-0.09%
HUBS	D	-0.09%
TROW	D	-0.09%
STE	C	-0.09%
FSLR	C	-0.09%
TEAM	D	-0.09%
DECK	C	-0.09%
NTAP	D	-0.09%
RJF	C	-0.09%
SW	B	-0.09%
TTWO	C	-0.09%
BR	D	-0.09%
CHD	D	-0.09%
WAT	C	-0.08%
CLX	C	-0.08%
BBY	C	-0.08%
STX	C	-0.08%
RF	B	-0.08%
MOH	D	-0.08%
CMS	C	-0.08%
HBAN	B	-0.08%
BALL	C	-0.08%
WST	D	-0.08%
ATO	B	-0.08%
ZBH	F	-0.08%
K	B	-0.08%
MKC	C	-0.08%
NRG	C	-0.07%
IP	B	-0.07%
BURL	B	-0.07%
EXPD	C	-0.07%
NTRS	A	-0.07%
ALGN	D	-0.07%
DRI	B	-0.07%
EME	B	-0.07%
AVTR	B	-0.07%
WSM	D	-0.07%
GPC	D	-0.07%
ULTA	D	-0.07%
PFG	B	-0.07%
HOLX	B	-0.07%
APTV	D	-0.07%
TRU	B	-0.07%
OMC	B	-0.07%
LII	B	-0.07%
DOC	C	-0.06%
GGG	C	-0.06%
IEX	D	-0.06%
NI	B	-0.06%
PNR	B	-0.06%
CAG	C	-0.06%
LPLA	D	-0.06%
ENPH	D	-0.06%
ZS	F	-0.06%
MANH	B	-0.06%
PODD	B	-0.06%
FDS	C	-0.06%
AVY	C	-0.06%
JNPR	B	-0.05%
KMX	D	-0.05%
DKS	D	-0.05%
ALLE	B	-0.05%
SJM	C	-0.05%
EQH	C	-0.05%
JBHT	D	-0.05%
BG	D	-0.05%
TRMB	C	-0.05%
POOL	C	-0.05%
HRL	C	-0.04%
LW	D	-0.04%
ALLY	F	-0.04%
MKTX	C	-0.04%
CPB	C	-0.04%
SOLV	C	-0.04%
TWLO	D	-0.04%
CTLT	B	-0.04%
TFX	C	-0.04%
WTRG	D	-0.04%
LKQ	F	-0.04%
AIZ	B	-0.04%
CHRW	B	-0.04%
BXP	B	-0.04%
DOCU	C	-0.04%
IPG	C	-0.04%
NBIX	F	-0.04%
TECH	C	-0.04%
DINO	F	-0.03%
KNX	C	-0.03%
TTC	D	-0.03%
CNH	D	-0.03%
RIVN	F	-0.03%
DAY	D	-0.03%
HSIC	C	-0.03%
DVA	B	-0.03%
BEN	F	-0.02%
FOX	B	-0.02%
BBWI	F	-0.02%
ACI	F	-0.02%
WBA	F	-0.02%