VALQ vs. ULVM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

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

Performance

Period	VALQ	ULVM
30 Days	3.66%	3.88%
60 Days	6.32%	4.91%
90 Days	7.44%	7.41%
12 Months	26.30%	29.63%

47 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in ULVM	Overlap
AKAM	D	0.08%	0.85%	0.08%
APH	D	1.57%	1.0%	1.0%
AVGO	C	0.08%	0.57%	0.08%
BK	B	0.09%	1.27%	0.09%
BRK.A	C	0.09%	1.75%	0.09%
CAH	C	0.84%	1.0%	0.84%
CI	C	0.77%	0.69%	0.69%
CNC	D	0.08%	0.82%	0.08%
CSL	B	0.08%	0.71%	0.08%
CTSH	C	0.8%	1.17%	0.8%
DGX	B	0.09%	1.06%	0.09%
DPZ	F	0.16%	0.65%	0.16%
ELV	C	0.09%	1.08%	0.09%
ETN	C	1.59%	0.71%	0.71%
EXPE	C	0.1%	0.51%	0.1%
FDX	C	0.1%	0.83%	0.1%
FOXA	B	0.09%	1.02%	0.09%
GDDY	C	0.08%	0.84%	0.08%
GM	C	0.08%	0.68%	0.08%
GOOGL	D	0.55%	0.57%	0.55%
HIG	B	0.1%	1.32%	0.1%
HPE	D	0.07%	0.6%	0.07%
HPQ	D	1.68%	0.61%	0.61%
IBM	B	2.13%	1.03%	1.03%
JBL	D	0.24%	0.37%	0.24%
KR	C	0.21%	0.91%	0.21%
L	C	0.09%	1.42%	0.09%
LDOS	B	0.09%	1.04%	0.09%
LEN	B	0.19%	0.71%	0.19%
LYB	D	1.38%	1.02%	1.02%
MCK	F	0.08%	0.98%	0.08%
META	B	0.09%	0.55%	0.09%
MPC	F	0.24%	0.63%	0.24%
NVR	B	0.09%	0.94%	0.09%
OC	D	0.99%	0.56%	0.56%
PH	B	0.23%	0.89%	0.23%
PHM	B	0.09%	0.72%	0.09%
PKG	B	0.09%	1.11%	0.09%
SPG	B	1.73%	0.9%	0.9%
SSNC	B	0.09%	1.25%	0.09%
STLD	F	0.08%	0.59%	0.08%
SWKS	D	0.11%	0.65%	0.11%
SYF	C	0.09%	0.75%	0.09%
TSN	C	0.09%	0.96%	0.09%
TXT	D	0.09%	0.84%	0.09%
UBER	C	1.23%	0.59%	0.59%
VLO	F	0.08%	0.59%	0.08%

VALQ Overweight 194 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	2.7%
TEL	D	2.59%
KMB	D	2.26%
CMCSA	D	2.21%
WMT	C	2.17%
CL	D	2.12%
MSI	B	2.11%
ABBV	C	2.09%
KO	C	2.03%
AMZN	C	2.01%
EBAY	B	1.94%
HD	B	1.9%
INGR	B	1.87%
CTAS	B	1.84%
VLTO	C	1.76%
NFLX	B	1.7%
CLX	C	1.66%
TXN	C	1.53%
TGT	C	1.51%
JLL	B	1.5%
MAS	B	1.28%
BBY	C	1.25%
PG	C	1.21%
GPC	D	1.09%
MTD	D	1.05%
TOL	B	1.04%
OTIS	C	1.02%
ITW	C	0.89%
SFM	B	0.78%
LECO	F	0.77%
BMY	C	0.73%
DOX	C	0.72%
TPR	C	0.69%
PYPL	B	0.68%
SEIC	C	0.66%
CSCO	C	0.64%
NVT	D	0.61%
IVZ	B	0.61%
HRB	C	0.61%
DCI	C	0.59%
MO	C	0.58%
ALLE	B	0.57%
REYN	C	0.56%
QCOM	D	0.54%
NYT	C	0.54%
ECL	B	0.48%
MTG	B	0.45%
FFIV	B	0.45%
NTAP	D	0.42%
CBT	B	0.41%
AYI	B	0.41%
HUBB	B	0.38%
AMCR	B	0.36%
ARW	C	0.36%
G	C	0.35%
SHW	B	0.34%
DBX	D	0.34%
AZEK	C	0.32%
ZM	C	0.32%
WSM	D	0.31%
FLS	D	0.3%
NOVT	D	0.3%
SM	F	0.28%
GWW	B	0.28%
MSFT	C	0.27%
NEU	D	0.26%
FLO	C	0.26%
NSIT	D	0.25%
QLYS	F	0.24%
DOCU	C	0.24%
CRUS	D	0.24%
TT	B	0.23%
UHS	B	0.22%
COLM	C	0.21%
DVA	B	0.2%
FICO	B	0.2%
CAT	B	0.19%
TJX	B	0.18%
ADSK	C	0.18%
ORI	B	0.18%
IDXX	C	0.17%
SYY	D	0.17%
BRBR	C	0.17%
LAMR	B	0.17%
ROST	C	0.17%
WING	B	0.16%
JEF	B	0.16%
PPG	D	0.16%
LFUS	C	0.15%
AMKR	F	0.15%
CR	C	0.15%
ANF	D	0.14%
GAP	F	0.14%
DDS	F	0.13%
UTHR	C	0.13%
DKS	D	0.13%
EME	B	0.11%
GL	C	0.11%
EXEL	C	0.11%
ALSN	B	0.11%
MMM	B	0.11%
CAG	C	0.1%
RMD	C	0.1%
ADBE	F	0.1%
THC	A	0.1%
AXS	B	0.1%
LMT	C	0.1%
GILD	B	0.1%
APP	C	0.09%
AXTA	B	0.09%
BMI	A	0.09%
SWK	B	0.09%
IGT	D	0.09%
KEYS	C	0.09%
DLB	F	0.09%
TRMB	C	0.09%
SNA	C	0.09%
FIZZ	D	0.09%
EA	D	0.09%
BERY	B	0.09%
USFD	B	0.09%
RHI	D	0.09%
EG	C	0.09%
INCY	C	0.09%
CACI	B	0.09%
MANH	B	0.09%
BYD	C	0.09%
RL	C	0.09%
AMG	C	0.09%
EXPD	C	0.09%
RGA	C	0.09%
STT	B	0.09%
K	B	0.09%
INFA	D	0.09%
AIZ	B	0.09%
NTRS	A	0.09%
UNM	B	0.09%
EHC	C	0.09%
CCK	A	0.09%
CPB	C	0.09%
PEGA	C	0.09%
BKNG	C	0.09%
VRSN	D	0.09%
OMC	B	0.09%
TAP	D	0.09%
FTNT	C	0.09%
WTS	C	0.09%
ALL	B	0.09%
POST	C	0.09%
PGR	B	0.09%
EPAM	F	0.09%
FIS	B	0.09%
JNJ	C	0.09%
GIS	B	0.09%
ALKS	C	0.09%
JKHY	B	0.09%
SAIC	C	0.09%
LRCX	F	0.08%
CROX	D	0.08%
KLAC	D	0.08%
AMAT	D	0.08%
AN	D	0.08%
PVH	F	0.08%
OMF	D	0.08%
PARA	F	0.08%
QRVO	F	0.08%
CMC	D	0.08%
TER	D	0.08%
EEFT	D	0.08%
VMI	D	0.08%
CHTR	D	0.08%
BWA	D	0.08%
SKX	D	0.08%
TKR	D	0.08%
TMHC	A	0.08%
KBH	A	0.08%
JAZZ	D	0.08%
MMS	C	0.08%
ADTN	D	0.08%
MSM	D	0.08%
TWLO	D	0.08%
NXST	D	0.08%
IQV	C	0.08%
COKE	C	0.08%
TROW	D	0.08%
TXRH	C	0.08%
MLI	B	0.08%
MHK	C	0.08%
MAT	C	0.08%
AIT	A	0.08%
AOS	D	0.08%
EVR	A	0.08%
ALLY	F	0.07%
MEDP	F	0.07%

VALQ Underweight 75 Positions Relative to ULVM

Symbol	Grade	Weight
REGN	C	-1.33%
DUK	C	-1.31%
ED	C	-1.2%
JPM	D	-1.19%
COST	B	-1.1%
IRM	C	-1.09%
VICI	C	-1.09%
ETR	B	-1.09%
AVB	B	-1.08%
BSX	B	-1.08%
GD	B	-1.07%
T	C	-1.03%
AIG	D	-1.01%
KHC	C	-0.97%
ESS	B	-0.96%
GS	C	-0.95%
CBRE	A	-0.92%
HCA	B	-0.92%
WAB	A	-0.91%
AXP	B	-0.91%
FNF	B	-0.89%
EXC	C	-0.88%
CPRT	D	-0.88%
TDG	B	-0.87%
WY	C	-0.86%
NWSA	D	-0.86%
KIM	C	-0.85%
VZ	B	-0.85%
C	D	-0.84%
IR	C	-0.82%
PCAR	D	-0.81%
BAC	D	-0.8%
CMG	C	-0.79%
WFC	D	-0.79%
GPN	D	-0.78%
COF	B	-0.78%
HST	C	-0.78%
DHI	B	-0.77%
MLM	D	-0.76%
VTRS	D	-0.75%
KKR	B	-0.75%
LLY	C	-0.75%
PFE	C	-0.74%
GE	B	-0.72%
DLR	B	-0.72%
UHAL	A	-0.72%
FANG	D	-0.72%
FCNCA	D	-0.72%
PSX	F	-0.71%
FITB	B	-0.68%
CFG	C	-0.66%
RCL	B	-0.65%
CRBG	D	-0.62%
WLK	D	-0.62%
NUE	F	-0.6%
KEY	B	-0.6%
CE	F	-0.58%
CVS	D	-0.58%
URI	B	-0.55%
DAL	C	-0.55%
ARE	C	-0.53%
ADM	D	-0.5%
F	F	-0.49%
WDC	D	-0.46%
BLDR	C	-0.44%
UAL	C	-0.42%
NVDA	D	-0.41%
VST	C	-0.39%
CRWD	D	-0.38%
MU	F	-0.35%
VRT	C	-0.31%
INTC	F	-0.3%
DELL	D	-0.25%
MRNA	F	-0.18%
SMCI	F	-0.13%