XLK vs. ULVM ETF Comparison

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* 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

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	XLK	ULVM
30 Days	2.26%	6.04%
60 Days	5.18%	7.87%
90 Days	4.49%	10.00%
12 Months	27.37%	37.10%

14 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in ULVM	Overlap
APH	A	0.91%	0.82%	0.82%
AVGO	D	4.24%	0.43%	0.43%
CTSH	B	0.41%	0.97%	0.41%
DELL	C	0.43%	0.34%	0.34%
GDDY	A	0.28%	0.98%	0.28%
HPE	B	0.3%	0.59%	0.3%
HPQ	B	0.4%	0.6%	0.4%
IBM	C	2.08%	0.84%	0.84%
INTC	D	1.15%	0.41%	0.41%
MU	D	1.17%	0.41%	0.41%
NTAP	C	0.27%	0.57%	0.27%
NVDA	C	14.37%	0.42%	0.42%
SWKS	F	0.15%	0.39%	0.15%
WDC	D	0.23%	0.46%	0.23%

XLK Overweight 54 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	14.45%
MSFT	F	12.88%
CRM	B	3.39%
ORCL	B	3.23%
CSCO	B	2.51%
AMD	F	2.44%
ADBE	C	2.41%
ACN	C	2.4%
NOW	A	2.25%
TXN	C	2.06%
INTU	C	2.06%
QCOM	F	1.99%
AMAT	F	1.54%
PANW	C	1.36%
PLTR	B	1.34%
ADI	D	1.13%
ANET	C	1.04%
LRCX	F	1.0%
KLAC	D	0.91%
MSI	B	0.89%
CDNS	B	0.88%
SNPS	B	0.87%
CRWD	B	0.86%
ADSK	A	0.71%
ROP	B	0.64%
FTNT	C	0.63%
FICO	B	0.61%
NXPI	D	0.61%
IT	C	0.44%
GLW	B	0.39%
MCHP	D	0.38%
ANSS	B	0.32%
ON	D	0.31%
MPWR	F	0.31%
KEYS	A	0.29%
TYL	B	0.28%
CDW	F	0.26%
PTC	A	0.25%
TDY	B	0.24%
FSLR	F	0.23%
ZBRA	B	0.22%
STX	D	0.22%
TRMB	B	0.19%
TER	D	0.18%
GEN	B	0.17%
JBL	B	0.16%
VRSN	F	0.16%
FFIV	B	0.15%
AKAM	D	0.14%
EPAM	C	0.14%
JNPR	F	0.13%
SMCI	F	0.12%
ENPH	F	0.09%
QRVO	F	0.07%

XLK Underweight 111 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
ETR	B	-1.25%
BK	A	-1.23%
TRGP	B	-1.22%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	B	-1.18%
PEG	A	-1.18%
GD	F	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
LDOS	C	-1.11%
T	A	-1.07%
JPM	A	-1.05%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
RTX	C	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
HIG	B	-0.99%
GS	A	-0.98%
APP	B	-0.95%
MCK	B	-0.95%
COST	B	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	B	-0.93%
AIG	B	-0.93%
COF	B	-0.93%
DGX	A	-0.92%
DAL	C	-0.91%
AXP	A	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
CI	F	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	B	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
KHC	F	-0.83%
C	A	-0.83%
SYF	B	-0.83%
DOW	F	-0.82%
IR	B	-0.81%
EME	C	-0.79%
FITB	A	-0.78%
STLD	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
TFC	A	-0.74%
GOOGL	C	-0.74%
IP	B	-0.73%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
PFE	D	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VLO	C	-0.62%
VST	B	-0.61%
FDX	B	-0.6%
PHM	D	-0.59%
ARE	D	-0.58%
MPC	D	-0.58%
MSTR	C	-0.58%
URI	B	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
CNC	D	-0.54%
META	D	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	D	-0.47%
ADM	D	-0.44%
BLDR	D	-0.42%
WSM	B	-0.39%
CVNA	B	-0.38%
MRNA	F	-0.16%