ULVM vs. WDIV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to SPDR S&P Global Dividend (WDIV)
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

$80.40

Average Daily Volume

576

Number of Holdings *

124

* may have additional holdings in another (foreign) market
WDIV

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.84

Average Daily Volume

7,546

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ULVM WDIV
30 Days 0.83% 2.39%
60 Days 7.33% 9.39%
90 Days 7.71% 12.48%
12 Months 35.77% 32.38%
4 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in WDIV Overlap
KEY C 0.58% 0.86% 0.58%
LYB D 1.05% 1.03% 1.03%
PFE D 0.8% 1.14% 0.8%
VZ A 1.01% 1.52% 1.01%
ULVM Overweight 120 Positions Relative to WDIV
Symbol Grade Weight
BRK.A C 1.42%
LMT A 1.36%
L D 1.28%
GD A 1.27%
DUK A 1.27%
PEG A 1.25%
KMI A 1.21%
BK C 1.19%
WELL C 1.19%
BSX A 1.18%
WMT A 1.17%
ETR A 1.16%
RTX A 1.1%
T A 1.1%
LDOS A 1.1%
PKG C 1.09%
SSNC C 1.08%
DOW B 1.06%
HIG A 1.05%
AVB C 1.03%
WAB A 1.02%
REGN D 1.01%
CI D 0.99%
FOXA A 0.98%
CTSH B 0.98%
COST C 0.98%
VICI C 0.98%
TRGP B 0.98%
KR C 0.98%
IBM B 0.95%
DGX B 0.95%
KHC D 0.95%
ELV F 0.95%
JPM D 0.95%
EXC A 0.94%
AIG F 0.94%
WY B 0.94%
ESS C 0.9%
AXP A 0.89%
HCA B 0.87%
RGA C 0.87%
TSN D 0.87%
GS C 0.87%
MLM D 0.87%
EQH C 0.86%
NWSA D 0.86%
GDDY D 0.86%
NVR A 0.85%
BAC D 0.84%
IRM A 0.84%
SPG A 0.84%
TXT F 0.83%
KIM C 0.82%
IR A 0.8%
C B 0.79%
COF C 0.79%
CSL A 0.79%
APH D 0.78%
MCK F 0.78%
DD B 0.77%
WFC D 0.76%
DAL C 0.76%
CBRE A 0.75%
GRMN D 0.74%
FITB C 0.74%
PSX D 0.74%
STLD B 0.74%
GOOGL B 0.73%
CNC F 0.72%
GE C 0.72%
EME C 0.71%
TFC D 0.71%
CASY D 0.69%
OC C 0.68%
ARE D 0.68%
FANG D 0.68%
VTRS D 0.68%
CRBG C 0.67%
PHM A 0.67%
SYF B 0.66%
KKR A 0.66%
UTHR C 0.66%
IP C 0.66%
HPQ C 0.64%
GM D 0.64%
VLO F 0.64%
LEN B 0.63%
FCNCA D 0.63%
MPC F 0.63%
CVS D 0.63%
NTAP D 0.63%
LLY D 0.62%
CFG D 0.61%
THC C 0.6%
UAL B 0.6%
HPE B 0.59%
HWM A 0.59%
FDX D 0.58%
URI C 0.57%
DHI C 0.57%
TOL A 0.56%
WDC C 0.54%
META A 0.54%
ADM D 0.52%
VST A 0.52%
ALLY F 0.5%
SWKS F 0.49%
F D 0.49%
WSM B 0.48%
BLDR B 0.47%
AVGO C 0.47%
MU D 0.47%
APP A 0.45%
VRT B 0.43%
INTC D 0.41%
NVDA C 0.37%
DELL C 0.34%
MSTR B 0.31%
CVNA A 0.28%
MRNA F 0.26%
ULVM Underweight 17 Positions Relative to WDIV
Symbol Grade Weight
HIW C -2.36%
MO D -2.32%
LTC D -1.54%
PM C -1.37%
OKE B -1.34%
GTY C -1.31%
BXP C -1.22%
AMCR B -1.18%
AVA D -1.11%
UL C -1.04%
WU D -1.01%
JHG C -0.86%
NWBI D -0.85%
FIBK D -0.81%
PFS D -0.71%
COLB C -0.71%
TD C -0.64%
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