ULVM vs. XLI ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to SPDR Select Sector Fund - Industrial (XLI)

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

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.51

Average Daily Volume

7,690,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	XLI
30 Days	3.51%	5.65%
60 Days	10.81%	12.73%
90 Days	8.95%	12.15%
12 Months	36.14%	38.39%

14 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in XLI	Overlap
BLDR	C	0.47%	0.54%	0.47%
DAL	C	0.76%	0.78%	0.76%
FDX	F	0.58%	1.49%	0.58%
GD	C	1.27%	1.88%	1.27%
GE	B	0.72%	4.93%	0.72%
HWM	A	0.59%	0.99%	0.59%
IR	A	0.8%	0.95%	0.8%
LDOS	A	1.1%	0.53%	0.53%
LMT	A	1.36%	2.99%	1.36%
RTX	A	1.1%	3.88%	1.1%
TXT	F	0.83%	0.4%	0.4%
UAL	A	0.6%	0.45%	0.45%
URI	C	0.57%	1.3%	0.57%
WAB	A	1.02%	0.77%	0.77%

ULVM Overweight 110 Positions Relative to XLI

Symbol	Grade	Weight
BRK.A	B	1.42%
L	C	1.28%
DUK	C	1.27%
PEG	A	1.25%
KMI	A	1.21%
BK	A	1.19%
WELL	C	1.19%
BSX	A	1.18%
WMT	A	1.17%
ETR	A	1.16%
T	B	1.1%
PKG	B	1.09%
SSNC	C	1.08%
DOW	B	1.06%
HIG	A	1.05%
LYB	B	1.05%
AVB	C	1.03%
REGN	D	1.01%
VZ	C	1.01%
CI	D	0.99%
FOXA	B	0.98%
CTSH	B	0.98%
COST	C	0.98%
VICI	C	0.98%
TRGP	A	0.98%
KR	C	0.98%
IBM	A	0.95%
DGX	D	0.95%
KHC	F	0.95%
ELV	F	0.95%
JPM	C	0.95%
EXC	C	0.94%
AIG	C	0.94%
WY	C	0.94%
ESS	D	0.9%
AXP	A	0.89%
HCA	C	0.87%
RGA	B	0.87%
TSN	D	0.87%
GS	B	0.87%
MLM	F	0.87%
EQH	B	0.86%
NWSA	D	0.86%
GDDY	B	0.86%
NVR	C	0.85%
BAC	B	0.84%
IRM	B	0.84%
SPG	A	0.84%
KIM	C	0.82%
PFE	D	0.8%
C	B	0.79%
COF	A	0.79%
CSL	A	0.79%
APH	D	0.78%
MCK	F	0.78%
DD	C	0.77%
WFC	B	0.76%
CBRE	C	0.75%
GRMN	D	0.74%
FITB	C	0.74%
PSX	D	0.74%
STLD	C	0.74%
GOOGL	B	0.73%
CNC	F	0.72%
EME	B	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	B	0.67%
PHM	C	0.67%
SYF	A	0.66%
KKR	A	0.66%
UTHR	C	0.66%
IP	C	0.66%
HPQ	B	0.64%
GM	D	0.64%
VLO	F	0.64%
LEN	C	0.63%
FCNCA	D	0.63%
MPC	D	0.63%
CVS	D	0.63%
NTAP	D	0.63%
LLY	D	0.62%
CFG	C	0.61%
THC	D	0.6%
HPE	B	0.59%
KEY	B	0.58%
DHI	C	0.57%
TOL	C	0.56%
WDC	C	0.54%
META	A	0.54%
ADM	F	0.52%
VST	A	0.52%
ALLY	F	0.5%
SWKS	F	0.49%
F	D	0.49%
WSM	C	0.48%
AVGO	B	0.47%
MU	D	0.47%
APP	A	0.45%
VRT	B	0.43%
INTC	D	0.41%
NVDA	B	0.37%
DELL	C	0.34%
MSTR	B	0.31%
CVNA	A	0.28%
MRNA	F	0.26%

ULVM Underweight 63 Positions Relative to XLI

Symbol	Grade	Weight
CAT	A	-4.57%
UBER	C	-3.8%
UNP	F	-3.62%
HON	C	-3.24%
ETN	B	-3.18%
ADP	A	-2.72%
DE	C	-2.58%
UPS	D	-2.4%
BA	F	-2.14%
TT	A	-2.11%
PH	A	-1.96%
TDG	A	-1.93%
WM	B	-1.83%
MMM	C	-1.81%
NOC	B	-1.75%
ITW	C	-1.71%
CTAS	C	-1.7%
GEV	A	-1.69%
CARR	A	-1.63%
CSX	D	-1.61%
EMR	B	-1.51%
NSC	C	-1.36%
PCAR	D	-1.25%
JCI	C	-1.25%
CPRT	B	-1.11%
GWW	B	-1.11%
LHX	A	-1.09%
CMI	A	-1.07%
PWR	A	-1.06%
PAYX	B	-1.04%
OTIS	A	-1.0%
RSG	D	-0.99%
FAST	C	-0.98%
AME	C	-0.96%
VRSK	D	-0.92%
ODFL	F	-0.9%
EFX	D	-0.88%
XYL	C	-0.79%
ROK	D	-0.73%
AXON	A	-0.69%
VLTO	A	-0.67%
FTV	C	-0.67%
DOV	C	-0.64%
BR	B	-0.6%
HUBB	A	-0.55%
EXPD	D	-0.45%
MAS	C	-0.44%
LUV	B	-0.43%
SWK	C	-0.41%
J	F	-0.4%
PNR	C	-0.39%
IEX	D	-0.39%
SNA	C	-0.37%
ROL	C	-0.34%
NDSN	C	-0.34%
JBHT	D	-0.33%
ALLE	A	-0.31%
CHRW	C	-0.31%
AOS	C	-0.26%
HII	F	-0.25%
GNRC	B	-0.23%
DAY	C	-0.23%
PAYC	D	-0.19%