ULVM vs. BALI ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	BALI
30 Days	6.04%	2.84%
60 Days	7.87%	3.90%
90 Days	10.00%	5.67%
12 Months	37.10%	27.77%

37 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in BALI	Overlap
AVB	B	0.99%	0.15%	0.15%
AVGO	D	0.43%	0.64%	0.43%
BRK.A	B	1.39%	0.84%	0.84%
BSX	B	1.18%	0.14%	0.14%
C	A	0.83%	1.05%	0.83%
CI	F	0.88%	0.12%	0.12%
COST	B	0.95%	0.0%	0.0%
DHI	D	0.47%	0.07%	0.07%
DUK	C	1.16%	0.1%	0.1%
ELV	F	0.71%	0.2%	0.2%
EME	C	0.79%	0.3%	0.3%
EXC	C	0.85%	0.31%	0.31%
F	C	0.48%	0.82%	0.48%
FOXA	B	1.04%	0.0%	0.0%
GD	F	1.17%	0.14%	0.14%
GOOGL	C	0.74%	3.06%	0.74%
HCA	F	0.7%	0.57%	0.57%
JPM	A	1.05%	1.16%	1.05%
KMI	A	1.42%	0.11%	0.11%
KR	B	1.0%	0.83%	0.83%
LDOS	C	1.11%	0.4%	0.4%
LLY	F	0.51%	0.94%	0.51%
LMT	D	1.21%	1.09%	1.09%
MCK	B	0.95%	0.21%	0.21%
META	D	0.53%	1.57%	0.53%
MU	D	0.41%	0.37%	0.37%
NTAP	C	0.57%	0.26%	0.26%
NVDA	C	0.42%	7.31%	0.42%
PFE	D	0.68%	1.19%	0.68%
RGA	A	0.87%	0.0%	0.0%
SPG	B	0.86%	0.23%	0.23%
T	A	1.07%	1.07%	1.07%
TFC	A	0.74%	0.65%	0.65%
TSN	B	0.89%	0.0%	0.0%
UTHR	C	0.68%	0.46%	0.46%
VZ	C	0.88%	0.93%	0.88%
WMT	A	1.18%	1.22%	1.18%

ULVM Overweight 88 Positions Relative to BALI

Symbol	Grade	Weight
FI	A	1.36%
L	A	1.28%
ETR	B	1.25%
BK	A	1.23%
TRGP	B	1.22%
WELL	A	1.2%
PEG	A	1.18%
PKG	A	1.13%
WAB	B	1.05%
SSNC	B	1.03%
RTX	C	1.03%
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	B	0.93%
AIG	B	0.93%
COF	B	0.93%
DGX	A	0.92%
DAL	C	0.91%
AXP	A	0.91%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
ESS	B	0.88%
LYB	F	0.86%
GRMN	B	0.85%
WY	D	0.84%
KIM	A	0.84%
IBM	C	0.84%
KHC	F	0.83%
SYF	B	0.83%
DOW	F	0.82%
APH	A	0.82%
IR	B	0.81%
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%
IP	B	0.73%
KKR	A	0.72%
REGN	F	0.72%
OC	A	0.72%
VTRS	A	0.71%
CASY	A	0.71%
FANG	D	0.7%
PSX	C	0.7%
FCNCA	A	0.69%
DD	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%
URI	B	0.57%
CVS	D	0.56%
THC	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
CNC	D	0.54%
ALLY	C	0.49%
VRT	B	0.49%
WDC	D	0.46%
ADM	D	0.44%
BLDR	D	0.42%
INTC	D	0.41%
SWKS	F	0.39%
WSM	B	0.39%
CVNA	B	0.38%
DELL	C	0.34%
MRNA	F	0.16%

ULVM Underweight 112 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	F	-7.07%
AMZN	C	-4.94%
MA	C	-1.81%
GOOG	C	-1.67%
CVX	A	-1.53%
MRK	F	-1.35%
V	A	-1.33%
GILD	C	-1.32%
PM	B	-1.26%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
SHW	A	-1.18%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
TSLA	B	-1.06%
RSG	A	-1.06%
QCOM	F	-1.02%
KMB	D	-1.01%
FTNT	C	-1.0%
PNW	B	-1.0%
UNH	C	-0.98%
MDT	D	-0.93%
CMCSA	B	-0.9%
CL	D	-0.87%
NOC	D	-0.82%
MO	A	-0.8%
AMGN	D	-0.62%
LRCX	F	-0.59%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
NOW	A	-0.37%
ETN	A	-0.36%
CSCO	B	-0.36%
ES	D	-0.35%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
MTN	C	-0.31%
CMS	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
WING	D	-0.22%
HAS	D	-0.21%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
PG	A	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
SMAR	A	-0.12%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
BBY	D	-0.0%
MCD	D	-0.0%
EQIX	A	-0.0%