ULVM vs. AVMV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	AVMV
30 Days	6.04%	9.24%
60 Days	7.87%	10.30%
90 Days	10.00%	12.44%
12 Months	37.10%	37.87%

39 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in AVMV	Overlap
ADM	D	0.44%	0.72%	0.44%
ALLY	C	0.48%	0.36%	0.36%
BLDR	D	0.4%	0.27%	0.27%
CASY	A	0.72%	0.58%	0.58%
CFG	B	0.66%	0.67%	0.66%
CNC	D	0.54%	0.27%	0.27%
CSL	C	0.73%	0.94%	0.73%
CVNA	B	0.38%	0.52%	0.38%
DAL	C	0.89%	0.03%	0.03%
DOW	F	0.8%	0.67%	0.67%
EME	C	0.81%	0.97%	0.81%
EQH	B	0.9%	0.59%	0.59%
FANG	D	0.69%	0.25%	0.25%
FCNCA	A	0.72%	0.27%	0.27%
FITB	A	0.76%	1.08%	0.76%
FOXA	B	0.99%	0.48%	0.48%
HIG	B	1.0%	1.29%	1.0%
IP	B	0.75%	0.72%	0.72%
KEY	B	0.62%	0.12%	0.12%
KR	B	0.96%	0.85%	0.85%
L	A	1.3%	0.49%	0.49%
LYB	F	0.85%	0.83%	0.83%
MLM	B	0.89%	0.01%	0.01%
NVR	D	0.75%	0.69%	0.69%
OC	A	0.71%	0.78%	0.71%
PHM	D	0.58%	1.14%	0.58%
PKG	A	1.16%	0.87%	0.87%
RGA	A	0.85%	0.5%	0.5%
STLD	B	0.81%	0.91%	0.81%
SWKS	F	0.38%	0.5%	0.38%
SYF	B	0.82%	0.95%	0.82%
TOL	B	0.53%	0.67%	0.53%
TRGP	B	1.28%	1.36%	1.28%
UAL	A	0.91%	1.19%	0.91%
URI	B	0.55%	1.93%	0.55%
UTHR	C	0.64%	0.64%	0.64%
VST	B	0.67%	2.2%	0.67%
VTRS	A	0.73%	0.56%	0.56%
WSM	B	0.52%	0.81%	0.52%

ULVM Overweight 86 Positions Relative to AVMV

Symbol	Grade	Weight
KMI	A	1.47%
FI	A	1.39%
BRK.A	B	1.38%
ETR	B	1.27%
WELL	A	1.22%
PEG	A	1.22%
BK	A	1.22%
WMT	A	1.2%
BSX	B	1.2%
LMT	D	1.19%
DUK	C	1.18%
GD	F	1.11%
T	A	1.09%
APP	B	1.08%
LDOS	C	1.07%
WAB	B	1.03%
JPM	A	1.03%
RTX	C	1.02%
SSNC	B	1.01%
GDDY	A	1.0%
AVB	B	0.98%
MCK	B	0.96%
GS	A	0.96%
COST	B	0.95%
DGX	A	0.94%
WFC	A	0.94%
CTSH	B	0.93%
COF	B	0.92%
BAC	A	0.92%
AIG	B	0.91%
NWSA	B	0.9%
VZ	C	0.9%
VICI	C	0.9%
AXP	A	0.9%
TSN	B	0.88%
ESS	B	0.87%
CI	F	0.87%
EXC	C	0.86%
IBM	C	0.86%
SPG	B	0.86%
KIM	A	0.85%
MSTR	C	0.84%
GRMN	B	0.82%
C	A	0.82%
WY	D	0.82%
IR	B	0.81%
APH	A	0.8%
KHC	F	0.8%
IRM	D	0.78%
CBRE	B	0.76%
TFC	A	0.74%
TXT	D	0.74%
GOOGL	C	0.74%
KKR	A	0.72%
GM	B	0.72%
PSX	C	0.71%
ELV	F	0.69%
REGN	F	0.68%
DD	D	0.67%
CRBG	B	0.67%
HCA	F	0.67%
GE	D	0.66%
HWM	A	0.66%
PFE	D	0.65%
VLO	C	0.62%
HPQ	B	0.6%
FDX	B	0.59%
NTAP	C	0.59%
CVS	D	0.58%
HPE	B	0.58%
MPC	D	0.58%
VRT	B	0.56%
ARE	D	0.55%
LEN	D	0.54%
THC	D	0.52%
META	D	0.51%
LLY	F	0.49%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
NVDA	C	0.42%
AVGO	D	0.41%
MU	D	0.4%
INTC	D	0.39%
DELL	C	0.34%
MRNA	F	0.14%

ULVM Underweight 197 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
CCL	B	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
TPL	A	-0.88%
HBAN	A	-0.88%
STT	A	-0.86%
TSCO	D	-0.84%
LII	A	-0.84%
TROW	B	-0.83%
RF	A	-0.81%
DVN	F	-0.79%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
RS	B	-0.69%
SNA	A	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
EG	C	-0.5%
POOL	C	-0.49%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
PR	B	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%