XTN vs. ULVM ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.88

Average Daily Volume

12,929

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

$80.40

Average Daily Volume

576

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	XTN	ULVM
30 Days	3.52%	0.83%
60 Days	7.41%	7.33%
90 Days	3.77%	7.71%
12 Months	11.93%	35.77%

3 Overlapping Holdings

Symbol	Grade	Weight in XTN	Weight in ULVM	Overlap
DAL	C	2.96%	0.76%	0.76%
FDX	D	2.4%	0.58%	0.58%
UAL	B	3.03%	0.6%	0.6%

XTN Overweight 39 Positions Relative to ULVM

Symbol	Grade	Weight
LYFT	D	3.02%
CAR	D	2.9%
AAL	D	2.85%
JBLU	B	2.8%
CHRW	A	2.78%
SKYW	B	2.77%
ALK	B	2.76%
MATX	C	2.76%
UBER	C	2.74%
RXO	D	2.74%
EXPD	C	2.73%
R	C	2.71%
UPS	D	2.71%
LUV	B	2.7%
ARCB	D	2.68%
KEX	C	2.67%
GXO	D	2.63%
XPO	F	2.63%
JBHT	D	2.63%
LSTR	D	2.62%
ODFL	D	2.62%
CSX	D	2.61%
WERN	D	2.59%
SAIA	D	2.58%
KNX	D	2.58%
NSC	C	2.57%
SNDR	C	2.55%
UNP	D	2.52%
JOBY	D	2.43%
HUBG	D	2.26%
ALGT	D	1.57%
GNK	B	1.47%
FWRD	D	1.31%
SNCY	D	0.92%
MRTN	F	0.89%
HTZ	F	0.85%
ATSG	B	0.84%
UHAL	A	0.82%
HTLD	F	0.54%

XTN Underweight 121 Positions Relative to ULVM

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%
LYB	D	-1.05%
AVB	C	-1.03%
WAB	A	-1.02%
REGN	D	-1.01%
VZ	A	-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%
PFE	D	-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%
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%
HPE	B	-0.59%
HWM	A	-0.59%
KEY	C	-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%