ULVM vs. VOE ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$158.32

Average Daily Volume

264,610

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	VOE
30 Days	2.93%	5.90%
60 Days	2.75%	3.51%
90 Days	5.49%	5.73%
12 Months	20.32%	13.99%

59 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in VOE	Overlap
ADM	D	0.54%	0.73%	0.54%
AIG	C	1.06%	0.6%	0.6%
AKAM	C	0.88%	0.17%	0.17%
ARE	D	0.53%	0.5%	0.5%
AVB	A	0.99%	0.72%	0.72%
CAH	B	0.87%	0.59%	0.59%
CBRE	A	0.87%	0.67%	0.67%
CE	F	0.67%	0.36%	0.36%
CFG	B	0.7%	0.38%	0.38%
CNC	B	0.79%	0.87%	0.79%
CRBG	D	0.68%	0.17%	0.17%
CTSH	B	1.14%	0.83%	0.83%
DAL	F	0.56%	0.75%	0.56%
DGX	A	1.01%	0.37%	0.37%
DHI	A	0.72%	1.02%	0.72%
DLR	B	0.72%	1.2%	0.72%
ED	A	1.12%	0.75%	0.75%
ESS	A	0.92%	0.43%	0.43%
ETR	A	1.01%	0.56%	0.56%
EXC	B	0.84%	0.85%	0.84%
FITB	B	0.7%	0.61%	0.61%
FNF	A	0.82%	0.31%	0.31%
FOXA	A	0.96%	0.23%	0.23%
GPN	D	0.71%	0.6%	0.6%
HIG	A	1.17%	0.73%	0.73%
HPE	D	0.68%	0.67%	0.67%
HPQ	C	0.66%	0.8%	0.66%
HST	F	0.82%	0.15%	0.15%
IR	C	0.92%	0.45%	0.45%
IRM	A	0.97%	0.64%	0.64%
KEY	B	0.61%	0.33%	0.33%
KR	B	0.95%	0.79%	0.79%
L	B	1.4%	0.34%	0.34%
LDOS	C	1.04%	0.24%	0.24%
LEN	A	0.68%	0.87%	0.68%
LEN	A	0.68%	0.06%	0.06%
LYB	B	1.05%	0.61%	0.61%
NUE	F	0.68%	0.93%	0.68%
NVR	A	0.88%	0.28%	0.28%
NWSA	C	0.89%	0.33%	0.33%
PCAR	F	0.85%	1.32%	0.85%
PHM	B	0.7%	0.57%	0.57%
PKG	A	1.07%	0.4%	0.4%
SPG	A	0.84%	0.57%	0.57%
SSNC	A	1.19%	0.32%	0.32%
STLD	C	0.69%	0.24%	0.24%
SWKS	C	0.75%	0.42%	0.42%
SYF	B	0.8%	0.46%	0.46%
TSN	A	0.9%	0.4%	0.4%
TXT	B	0.89%	0.4%	0.4%
UAL	F	0.41%	0.39%	0.39%
URI	C	0.6%	1.05%	0.6%
VICI	A	1.0%	0.73%	0.73%
VST	D	0.37%	0.36%	0.36%
VTRS	B	0.8%	0.31%	0.31%
WAB	D	0.91%	0.68%	0.68%
WDC	F	0.49%	0.6%	0.49%
WLK	D	0.66%	0.07%	0.07%
WY	B	0.87%	0.51%	0.51%

ULVM Overweight 64 Positions Relative to VOE

Symbol	Grade	Weight
BRK.A	C	1.68%
REGN	A	1.25%
BK	A	1.23%
DUK	A	1.22%
MCK	A	1.17%
JPM	B	1.16%
GD	C	1.05%
APH	D	1.04%
ELV	C	1.03%
COST	D	1.01%
BSX	D	0.99%
IBM	B	0.99%
GS	A	0.97%
T	A	0.93%
C	B	0.92%
KHC	B	0.91%
CPRT	D	0.91%
AXP	A	0.89%
WFC	C	0.88%
FDX	B	0.88%
HCA	A	0.86%
PH	B	0.85%
BAC	C	0.85%
COF	B	0.83%
TDG	D	0.83%
MLM	B	0.83%
VZ	C	0.81%
FANG	B	0.81%
PSX	C	0.8%
GDDY	C	0.8%
FCNCA	B	0.79%
KIM	A	0.77%
PFE	B	0.77%
CSL	C	0.75%
CMG	D	0.75%
KKR	B	0.75%
ETN	D	0.73%
GE	B	0.72%
VLO	B	0.7%
LLY	D	0.69%
DPZ	D	0.67%
MPC	C	0.67%
UHAL	B	0.67%
CI	C	0.66%
GOOGL	D	0.65%
GM	D	0.64%
OC	B	0.64%
RCL	C	0.63%
CVS	C	0.62%
AVGO	D	0.62%
UBER	F	0.57%
F	F	0.52%
META	C	0.5%
INTC	F	0.5%
EXPE	D	0.49%
MU	D	0.44%
NVDA	D	0.44%
BLDR	C	0.43%
JBL	F	0.41%
CRWD	F	0.4%
VRT	D	0.32%
MRNA	F	0.28%
DELL	D	0.27%
SMCI	D	0.22%

ULVM Underweight 125 Positions Relative to VOE

Symbol	Grade	Weight
AJG	A	-1.38%
CARR	B	-1.32%
NEM	A	-1.18%
OKE	B	-1.16%
PCG	A	-1.12%
AMP	D	-1.04%
LHX	B	-1.04%
PRU	B	-1.03%
ALL	A	-1.03%
FIS	D	-1.02%
OTIS	D	-0.95%
CMI	B	-0.93%
CTVA	B	-0.91%
EA	A	-0.91%
DOW	F	-0.91%
PEG	A	-0.9%
ACGL	D	-0.88%
GIS	B	-0.87%
BKR	B	-0.86%
KVUE	D	-0.85%
GEHC	C	-0.83%
BIIB	F	-0.82%
DFS	B	-0.8%
CDW	D	-0.74%
DD	A	-0.74%
GLW	C	-0.73%
PPG	F	-0.72%
XEL	B	-0.72%
DG	D	-0.71%
EIX	A	-0.67%
EBAY	A	-0.66%
NTAP	C	-0.65%
WTW	A	-0.65%
NDAQ	B	-0.64%
FTV	F	-0.64%
TROW	D	-0.63%
WMB	B	-0.63%
MTB	B	-0.62%
WEC	A	-0.61%
DOV	C	-0.61%
EQR	A	-0.61%
GRMN	B	-0.61%
AWK	A	-0.61%
IFF	A	-0.59%
KEYS	F	-0.58%
GEV	C	-0.57%
RJF	F	-0.56%
ZBH	C	-0.55%
JCI	C	-0.55%
DLTR	F	-0.54%
STT	B	-0.52%
DTE	A	-0.51%
VTR	A	-0.51%
FE	A	-0.51%
PPL	A	-0.5%
ES	A	-0.49%
CNP	F	-0.48%
HBAN	B	-0.47%
GPC	B	-0.47%
BALL	C	-0.46%
KMI	B	-0.46%
AEE	A	-0.46%
LNG	A	-0.46%
RF	B	-0.45%
PFG	C	-0.45%
CINF	A	-0.45%
MKC	B	-0.44%
CBOE	C	-0.44%
DRI	D	-0.44%
J	B	-0.43%
OMC	B	-0.43%
EXPD	A	-0.43%
AVY	D	-0.43%
SYY	B	-0.43%
CMS	A	-0.43%
BAX	C	-0.42%
LUV	F	-0.42%
HOLX	A	-0.42%
MAA	A	-0.41%
CLX	D	-0.41%
NTRS	B	-0.4%
BBY	B	-0.4%
EG	D	-0.4%
K	A	-0.39%
ZBRA	B	-0.39%
ROK	D	-0.38%
IP	A	-0.37%
WRB	B	-0.37%
D	A	-0.36%
MAS	B	-0.36%
WBD	D	-0.36%
AVTR	B	-0.35%
SNA	B	-0.34%
HAL	F	-0.33%
CF	D	-0.33%
CAG	A	-0.33%
LNT	A	-0.32%
SWK	B	-0.3%
WPC	C	-0.29%
STE	A	-0.27%
MGM	D	-0.26%
RPRX	C	-0.25%
MKL	C	-0.24%
HUBB	C	-0.24%
HRL	B	-0.22%
CPB	A	-0.21%
MRO	D	-0.2%
WBA	F	-0.2%
TRU	B	-0.18%
UDR	B	-0.17%
TRMB	F	-0.17%
DOC	A	-0.17%
ZM	F	-0.17%
BEN	D	-0.17%
NI	A	-0.16%
AES	D	-0.15%
EVRG	A	-0.14%
SJM	B	-0.13%
AGR	A	-0.07%
FOX	A	-0.05%
EDR	A	-0.04%
RKT	B	-0.02%
SIRI	D	-0.01%
NWS	C	-0.0%
LSXMK	D	-0.0%