DIA vs. ULVM ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings *

30

* 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 DIA ULVM
30 Days 4.30% 6.04%
60 Days 5.34% 7.87%
90 Days 8.03% 10.00%
12 Months 27.75% 37.10%
7 Overlapping Holdings
Symbol Grade Weight in DIA Weight in ULVM Overlap
AXP A 4.05% 0.91% 0.91%
GS A 8.27% 0.98% 0.98%
IBM C 2.93% 0.84% 0.84%
JPM A 3.4% 1.05% 1.05%
NVDA C 2.06% 0.42% 0.42%
VZ C 0.57% 0.88% 0.57%
WMT A 1.19% 1.18% 1.18%
DIA Overweight 23 Positions Relative to ULVM
Symbol Grade Weight
UNH C 8.33%
MSFT F 5.99%
HD A 5.7%
SHW A 5.46%
CAT B 5.44%
CRM B 4.66%
V A 4.33%
MCD D 4.19%
AMGN D 4.16%
TRV B 3.6%
HON B 3.24%
AAPL C 3.2%
AMZN C 2.97%
PG A 2.35%
CVX A 2.27%
JNJ D 2.13%
BA F 1.94%
MMM D 1.86%
DIS B 1.53%
MRK F 1.38%
NKE D 1.06%
KO D 0.88%
CSCO B 0.81%
DIA Underweight 118 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%
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%
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%
GDDY A -0.98%
CTSH B -0.97%
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%
MLM B -0.9%
NWSA B -0.9%
UAL A -0.89%
VICI C -0.89%
TSN B -0.89%
ESS B -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%
APH A -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%
HPQ B -0.6%
FDX B -0.6%
HPE B -0.59%
PHM D -0.59%
ARE D -0.58%
MPC D -0.58%
MSTR C -0.58%
NTAP C -0.57%
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%
WDC D -0.46%
ADM D -0.44%
AVGO D -0.43%
BLDR D -0.42%
MU D -0.41%
INTC D -0.41%
SWKS F -0.39%
WSM B -0.39%
CVNA B -0.38%
DELL C -0.34%
MRNA F -0.16%
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