EQWL vs. ULVM ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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	EQWL	ULVM
30 Days	3.32%	6.04%
60 Days	4.89%	7.87%
90 Days	7.38%	10.00%
12 Months	31.93%	37.10%

34 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in ULVM	Overlap
AIG	B	0.98%	0.93%	0.93%
AVGO	D	0.97%	0.43%	0.43%
AXP	A	1.06%	0.91%	0.91%
BAC	A	1.13%	0.93%	0.93%
BK	A	1.07%	1.23%	1.07%
BRK.A	B	0.99%	1.39%	0.99%
C	A	1.12%	0.83%	0.83%
COF	B	1.25%	0.93%	0.93%
COST	B	0.96%	0.95%	0.95%
CVS	D	0.9%	0.56%	0.56%
DOW	F	0.84%	0.82%	0.82%
DUK	C	0.89%	1.16%	0.89%
F	C	0.98%	0.48%	0.48%
FDX	B	0.97%	0.6%	0.6%
GD	F	0.91%	1.17%	0.91%
GE	D	0.95%	0.67%	0.67%
GM	B	1.18%	0.76%	0.76%
GOOGL	C	0.58%	0.74%	0.58%
GS	A	1.17%	0.98%	0.98%
IBM	C	0.93%	0.84%	0.84%
INTC	D	1.21%	0.41%	0.41%
JPM	A	1.12%	1.05%	1.05%
KHC	F	0.85%	0.83%	0.83%
LLY	F	0.81%	0.51%	0.51%
LMT	D	0.9%	1.21%	0.9%
META	D	1.04%	0.53%	0.53%
NVDA	C	1.17%	0.42%	0.42%
PFE	D	0.84%	0.68%	0.68%
RTX	C	0.95%	1.03%	0.95%
SPG	B	1.03%	0.86%	0.86%
T	A	0.97%	1.07%	0.97%
VZ	C	0.87%	0.88%	0.87%
WFC	A	1.31%	0.94%	0.94%
WMT	A	0.99%	1.18%	0.99%

EQWL Overweight 67 Positions Relative to ULVM

Symbol	Grade	Weight
TSLA	B	1.29%
MS	A	1.28%
CRM	B	1.24%
SCHW	B	1.23%
EMR	A	1.2%
BKNG	A	1.2%
PYPL	B	1.17%
DIS	B	1.14%
NFLX	A	1.14%
BMY	B	1.13%
TMUS	B	1.12%
BLK	C	1.12%
CSCO	B	1.1%
CHTR	C	1.1%
CVX	A	1.09%
ORCL	B	1.09%
AMZN	C	1.08%
USB	A	1.07%
HON	B	1.07%
GILD	C	1.06%
CAT	B	1.06%
CMCSA	B	1.04%
MET	A	1.03%
XOM	B	1.03%
COP	C	1.03%
HD	A	1.02%
V	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
MA	C	1.0%
UPS	C	0.99%
MO	A	0.99%
TXN	C	0.98%
ACN	C	0.98%
PM	B	0.97%
AAPL	C	0.97%
MCD	D	0.96%
TGT	F	0.96%
UNH	C	0.95%
DE	A	0.95%
SBUX	A	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MSFT	F	0.94%
MMM	D	0.94%
QCOM	F	0.93%
SO	D	0.92%
LIN	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
UNP	C	0.9%
PEP	F	0.88%
AMD	F	0.87%
JNJ	D	0.87%
BA	F	0.84%
NEE	D	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
KO	D	0.83%
DHR	F	0.83%
ABBV	D	0.83%
CL	D	0.82%
MRK	F	0.8%
AMT	D	0.77%
GOOG	C	0.48%

EQWL Underweight 91 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
FI	A	-1.36%
L	A	-1.28%
ETR	B	-1.25%
TRGP	B	-1.22%
WELL	A	-1.2%
BSX	B	-1.18%
PEG	A	-1.18%
PKG	A	-1.13%
LDOS	C	-1.11%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-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%
EQH	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%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
SYF	B	-0.83%
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%
TFC	A	-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%
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%
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%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
CNC	D	-0.54%
ALLY	C	-0.49%
VRT	B	-0.49%
DHI	D	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
BLDR	D	-0.42%
MU	D	-0.41%
SWKS	F	-0.39%
WSM	B	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.16%