LGLV vs. ULVM ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.37

Average Daily Volume

18,102

Number of Holdings ^*

161

* 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

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	ULVM
30 Days	1.96%	5.01%
60 Days	3.88%	7.56%
90 Days	6.03%	9.10%
12 Months	26.77%	35.97%

21 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in ULVM	Overlap
AVB	B	1.06%	0.99%	0.99%
BRK.A	B	0.95%	1.39%	0.95%
CASY	A	0.54%	0.71%	0.54%
COST	A	0.72%	0.95%	0.72%
DUK	C	1.07%	1.16%	1.07%
FI	A	0.73%	1.36%	0.73%
FOXA	A	0.61%	1.04%	0.61%
GD	D	0.71%	1.17%	0.71%
GOOGL	C	0.53%	0.74%	0.53%
GRMN	B	0.73%	0.85%	0.73%
IBM	C	0.61%	0.84%	0.61%
KMI	A	0.79%	1.42%	0.79%
L	A	0.55%	1.28%	0.55%
LMT	D	0.77%	1.21%	0.77%
MCK	A	0.77%	0.95%	0.77%
NVR	D	0.44%	0.77%	0.44%
PEG	A	1.1%	1.18%	1.1%
PKG	A	0.74%	1.13%	0.74%
T	A	0.69%	1.07%	0.69%
VZ	C	0.87%	0.88%	0.87%
WMT	A	1.3%	1.18%	1.18%

LGLV Overweight 140 Positions Relative to ULVM

Symbol	Grade	Weight
CL	D	1.23%
PEP	F	1.23%
XEL	A	1.2%
LIN	C	1.14%
APD	A	1.14%
GIS	D	1.07%
RSG	A	1.03%
EQR	C	1.01%
PSA	C	1.01%
SO	C	1.01%
VMC	B	1.01%
PG	C	1.0%
PGR	A	0.99%
JNJ	C	0.98%
WEC	A	0.97%
EQIX	A	0.91%
ED	C	0.91%
DTE	C	0.89%
MMC	B	0.88%
WM	B	0.87%
NDAQ	A	0.86%
TRV	B	0.85%
AEE	A	0.85%
AJG	A	0.84%
MCD	D	0.84%
K	A	0.83%
BRO	B	0.83%
MSI	B	0.81%
CME	B	0.81%
ALL	A	0.8%
BMY	B	0.79%
UNH	B	0.78%
MKL	A	0.77%
AMT	C	0.76%
ADP	A	0.75%
MMM	D	0.74%
CB	C	0.73%
COR	B	0.73%
INVH	D	0.73%
BDX	F	0.72%
CMS	C	0.71%
BAH	F	0.71%
WTW	B	0.71%
AON	A	0.7%
AFL	B	0.7%
ICE	C	0.69%
ORCL	A	0.69%
NOC	D	0.69%
EA	A	0.69%
MSFT	D	0.68%
FDS	B	0.68%
PAYX	B	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
TJX	A	0.65%
ETN	A	0.64%
WRB	A	0.64%
V	A	0.64%
J	D	0.63%
ABT	B	0.63%
IEX	C	0.62%
HON	C	0.61%
CHKP	C	0.61%
MDT	D	0.6%
FAST	B	0.59%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
PCAR	B	0.57%
AVY	F	0.57%
TXN	C	0.57%
AME	A	0.55%
SUI	C	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	A	0.54%
AMCR	C	0.53%
CSCO	B	0.53%
GGG	B	0.53%
ORLY	B	0.53%
ITW	B	0.52%
TSCO	D	0.52%
HD	B	0.52%
UDR	B	0.52%
MRK	D	0.52%
VRSN	C	0.5%
AZO	C	0.49%
UNP	C	0.48%
ELS	C	0.48%
CNA	C	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	A	0.46%
CHRW	B	0.46%
JKHY	D	0.45%
CPT	B	0.45%
CMCSA	B	0.45%
AMH	C	0.45%
ACN	B	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	A	0.42%
ATR	B	0.41%
YUM	D	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
LOW	C	0.39%
DOX	D	0.36%
GL	C	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	A	0.35%
ORI	A	0.34%
DCI	B	0.33%
CVX	A	0.33%
SEIC	B	0.32%
XOM	B	0.32%
CBSH	B	0.32%
GPK	C	0.31%
CHE	D	0.3%
TTC	C	0.3%
EGP	D	0.29%
ADC	A	0.27%
DLB	B	0.25%
GNTX	C	0.25%
RLI	A	0.25%
FR	D	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	F	0.23%
SAIC	F	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
SON	F	0.18%
MMS	F	0.18%
NEU	D	0.14%
SOLV	D	0.09%

LGLV Underweight 104 Positions Relative to ULVM

Symbol	Grade	Weight
ETR	B	-1.25%
BK	A	-1.23%
TRGP	A	-1.22%
WELL	A	-1.2%
BSX	A	-1.18%
LDOS	C	-1.11%
JPM	A	-1.05%
WAB	B	-1.05%
SSNC	B	-1.03%
RTX	D	-1.03%
KR	B	-1.0%
HIG	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	C	-0.93%
AIG	B	-0.93%
COF	C	-0.93%
DGX	A	-0.92%
DAL	B	-0.91%
AXP	A	-0.91%
MLM	C	-0.9%
NWSA	A	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
CI	D	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	A	-0.86%
EXC	C	-0.85%
WY	F	-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	A	-0.79%
FITB	B	-0.78%
STLD	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	C	-0.77%
GM	C	-0.76%
TFC	A	-0.74%
IP	A	-0.73%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
FANG	C	-0.7%
PSX	C	-0.7%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	C	-0.68%
UTHR	C	-0.68%
PFE	F	-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	A	-0.61%
HPQ	B	-0.6%
FDX	B	-0.6%
HPE	B	-0.59%
PHM	D	-0.59%
ARE	F	-0.58%
MPC	D	-0.58%
MSTR	B	-0.58%
NTAP	C	-0.57%
URI	C	-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	F	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.43%
NVDA	B	-0.42%
BLDR	D	-0.42%
MU	D	-0.41%
INTC	C	-0.41%
SWKS	F	-0.39%
WSM	C	-0.39%
CVNA	B	-0.38%
DELL	B	-0.34%
MRNA	F	-0.16%