ULVM vs. UXI ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to ProShares Ultra Industrials (UXI)

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

$80.09

Average Daily Volume

662

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.63

Average Daily Volume

4,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	UXI
30 Days	2.01%	5.95%
60 Days	3.52%	9.97%
90 Days	5.81%	12.41%
12 Months	27.32%	49.83%

17 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in UXI	Overlap
BLDR	C	0.44%	0.33%	0.33%
CPRT	D	0.88%	0.67%	0.67%
DAL	C	0.55%	0.44%	0.44%
ETN	C	0.71%	1.86%	0.71%
FDX	C	0.83%	1.0%	0.83%
GD	B	1.07%	1.05%	1.05%
GE	B	0.72%	2.86%	0.72%
IR	C	0.82%	0.56%	0.56%
LDOS	C	1.04%	0.32%	0.32%
PCAR	D	0.81%	0.77%	0.77%
PH	B	0.89%	1.16%	0.89%
TDG	B	0.87%	1.16%	0.87%
TXT	D	0.84%	0.25%	0.25%
UAL	B	0.42%	0.25%	0.25%
UBER	C	0.59%	2.19%	0.59%
URI	B	0.55%	0.73%	0.55%
WAB	A	0.91%	0.46%	0.46%

ULVM Overweight 105 Positions Relative to UXI

Symbol	Grade	Weight
BRK.A	C	1.75%
L	B	1.42%
REGN	C	1.33%
HIG	A	1.32%
DUK	C	1.31%
BK	A	1.27%
SSNC	B	1.25%
ED	C	1.2%
JPM	D	1.19%
CTSH	C	1.17%
PKG	B	1.11%
COST	C	1.1%
IRM	B	1.09%
VICI	C	1.09%
ETR	A	1.09%
ELV	C	1.08%
AVB	B	1.08%
BSX	B	1.08%
DGX	B	1.06%
T	B	1.03%
IBM	B	1.03%
LYB	F	1.02%
FOXA	B	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	D	0.95%
NVR	B	0.94%
CBRE	A	0.92%
HCA	B	0.92%
KR	B	0.91%
AXP	B	0.91%
SPG	B	0.9%
FNF	A	0.89%
EXC	B	0.88%
WY	C	0.86%
NWSA	D	0.86%
KIM	B	0.85%
VZ	B	0.85%
AKAM	D	0.85%
C	D	0.84%
GDDY	C	0.84%
CNC	C	0.82%
BAC	D	0.8%
CMG	C	0.79%
WFC	D	0.79%
GPN	D	0.78%
COF	C	0.78%
HST	D	0.78%
DHI	B	0.77%
MLM	D	0.76%
VTRS	C	0.75%
SYF	C	0.75%
KKR	B	0.75%
LLY	C	0.75%
PFE	C	0.74%
DLR	B	0.72%
UHAL	B	0.72%
FANG	D	0.72%
PHM	B	0.72%
FCNCA	D	0.72%
PSX	D	0.71%
LEN	B	0.71%
CSL	C	0.71%
CI	C	0.69%
GM	B	0.68%
FITB	B	0.68%
CFG	D	0.66%
DPZ	F	0.65%
RCL	B	0.65%
SWKS	F	0.65%
MPC	D	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	D	0.59%
STLD	D	0.59%
CE	D	0.58%
CVS	D	0.58%
GOOGL	D	0.57%
AVGO	C	0.57%
OC	C	0.56%
META	A	0.55%
ARE	B	0.53%
EXPE	C	0.51%
ADM	D	0.5%
F	D	0.49%
WDC	D	0.46%
NVDA	D	0.41%
VST	C	0.39%
CRWD	F	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 62 Positions Relative to UXI

Symbol	Grade	Weight
CAT	C	-2.55%
RTX	C	-2.46%
UNP	B	-2.33%
HON	D	-2.05%
LMT	C	-1.87%
ADP	B	-1.75%
DE	B	-1.54%
UPS	D	-1.44%
BA	F	-1.44%
TT	B	-1.25%
WM	D	-1.17%
MMM	B	-1.12%
NOC	B	-1.11%
CTAS	C	-1.09%
ITW	B	-1.04%
CSX	D	-1.01%
CARR	B	-0.97%
GEV	B	-0.91%
EMR	D	-0.89%
NSC	C	-0.88%
JCI	B	-0.74%
LHX	D	-0.67%
GWW	B	-0.67%
PAYX	C	-0.66%
RSG	D	-0.65%
CMI	C	-0.63%
FAST	C	-0.61%
PWR	B	-0.6%
VRSK	D	-0.59%
AME	C	-0.59%
OTIS	D	-0.58%
EFX	C	-0.57%
HWM	B	-0.56%
ODFL	C	-0.52%
XYL	D	-0.49%
ROK	D	-0.45%
AXON	B	-0.42%
FTV	C	-0.4%
DOV	B	-0.39%
BR	D	-0.38%
VLTO	C	-0.37%
HUBB	B	-0.33%
LUV	C	-0.27%
MAS	B	-0.27%
J	D	-0.27%
EXPD	B	-0.26%
IEX	D	-0.23%
SWK	B	-0.23%
PNR	B	-0.23%
ROL	C	-0.22%
SNA	B	-0.22%
NDSN	C	-0.21%
JBHT	D	-0.21%
ALLE	B	-0.19%
CHRW	B	-0.18%
HII	C	-0.16%
AOS	C	-0.15%
DAY	D	-0.14%
GNRC	D	-0.13%
PAYC	D	-0.12%
AAL	D	-0.11%
GEHC	C	-0.0%