RSPF vs. ULVM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

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	RSPF	ULVM
30 Days	7.46%	6.04%
60 Days	11.41%	7.87%
90 Days	14.49%	10.00%
12 Months	45.37%	37.10%

19 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in ULVM	Overlap
AIG	B	1.29%	0.93%	0.93%
AXP	A	1.39%	0.91%	0.91%
BAC	A	1.48%	0.93%	0.93%
BK	A	1.41%	1.23%	1.23%
BRK.A	B	1.3%	1.39%	1.3%
C	A	1.47%	0.83%	0.83%
CFG	B	1.45%	0.67%	0.67%
COF	B	1.64%	0.93%	0.93%
FI	A	1.5%	1.36%	1.36%
FITB	A	1.4%	0.78%	0.78%
GS	A	1.53%	0.98%	0.98%
HIG	B	1.26%	0.99%	0.99%
JPM	A	1.47%	1.05%	1.05%
KEY	B	1.48%	0.63%	0.63%
KKR	A	1.53%	0.72%	0.72%
L	A	1.32%	1.28%	1.28%
SYF	B	1.72%	0.83%	0.83%
TFC	A	1.38%	0.74%	0.74%
WFC	A	1.72%	0.94%	0.94%

RSPF Overweight 53 Positions Relative to ULVM

Symbol	Grade	Weight
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
SCHW	B	1.61%
AMP	A	1.59%
MTB	A	1.57%
PYPL	B	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	C	1.48%
PNC	B	1.46%
TROW	B	1.43%
USB	A	1.41%
STT	A	1.41%
FDS	B	1.39%
AIZ	A	1.39%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
PRU	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
MA	C	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
ALL	A	1.29%
CME	A	1.28%
MKTX	D	1.28%
WRB	A	1.27%
AFL	B	1.26%
MCO	B	1.26%
PGR	A	1.25%
AJG	B	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
EG	C	1.19%
CBOE	B	1.18%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 106 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
ETR	B	-1.25%
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%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
RTX	C	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
GDDY	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
MCK	B	-0.95%
COST	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%
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%
IBM	C	-0.84%
KHC	F	-0.83%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
EME	C	-0.79%
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%
GOOGL	C	-0.74%
IP	B	-0.73%
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%
CRBG	B	-0.67%
HWM	A	-0.64%
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%
NVDA	C	-0.42%
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%