ULVM vs. BUYZ ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Franklin Disruptive Commerce ETF (BUYZ)
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

$80.56

Average Daily Volume

532

Number of Holdings *

122

* may have additional holdings in another (foreign) market
BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

1,000

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ULVM BUYZ
30 Days 2.45% 7.05%
60 Days 4.46% 11.94%
90 Days 7.90% 9.69%
12 Months 32.37% 40.69%
7 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in BUYZ Overlap
COST C 1.07% 5.95% 1.07%
CPRT D 0.89% 3.27% 0.89%
EXPE C 0.52% 0.84% 0.52%
GOOGL D 0.6% 0.89% 0.6%
META B 0.57% 2.25% 0.57%
PKG B 1.12% 1.1% 1.1%
UBER C 0.61% 7.07% 0.61%
ULVM Overweight 115 Positions Relative to BUYZ
Symbol Grade Weight
BRK.A C 1.7%
L D 1.36%
BK B 1.3%
REGN D 1.29%
HIG B 1.28%
DUK B 1.26%
SSNC C 1.26%
ED B 1.16%
CTSH B 1.13%
ETR A 1.12%
IRM C 1.12%
JPM D 1.11%
AVB C 1.08%
IBM B 1.06%
GD C 1.05%
DGX B 1.05%
BSX B 1.05%
VICI C 1.04%
ELV D 1.04%
T B 1.02%
LDOS A 1.02%
APH C 1.02%
FOXA B 1.01%
AIG D 0.99%
ESS C 0.98%
LYB D 0.98%
MCK F 0.96%
CAH C 0.96%
NVR B 0.95%
WAB B 0.95%
HCA B 0.94%
CBRE B 0.94%
AXP B 0.93%
KR B 0.93%
WY C 0.92%
KHC C 0.92%
GS B 0.92%
PH B 0.91%
FNF B 0.9%
TDG B 0.89%
SPG B 0.89%
TSN D 0.88%
EXC B 0.87%
IR B 0.86%
CNC D 0.86%
FDX D 0.85%
VZ A 0.85%
AKAM D 0.85%
KIM C 0.84%
NWSA D 0.84%
C C 0.83%
GDDY C 0.83%
HST D 0.82%
TXT D 0.82%
CMG D 0.81%
KKR B 0.8%
PCAR D 0.8%
GE C 0.78%
DHI C 0.78%
MLM D 0.78%
COF B 0.78%
VTRS D 0.78%
BAC D 0.78%
GPN D 0.77%
WFC D 0.77%
CSL B 0.75%
ETN C 0.75%
PHM B 0.75%
DLR B 0.74%
SYF C 0.74%
UHAL B 0.73%
PFE D 0.73%
LLY D 0.73%
LEN B 0.72%
FANG F 0.7%
PSX F 0.7%
FCNCA D 0.7%
GM C 0.68%
FITB B 0.68%
CI C 0.67%
RCL B 0.67%
CFG D 0.64%
AVGO C 0.64%
WLK C 0.63%
DPZ D 0.62%
MPC F 0.62%
OC C 0.61%
CRBG C 0.61%
SWKS F 0.61%
HPE C 0.61%
STLD C 0.6%
KEY C 0.6%
HPQ C 0.6%
CVS D 0.59%
CE D 0.59%
NUE D 0.59%
URI B 0.59%
DAL C 0.58%
VLO F 0.58%
ARE C 0.54%
ADM D 0.5%
BLDR C 0.5%
F F 0.49%
WDC C 0.46%
VST B 0.46%
UAL B 0.45%
NVDA C 0.43%
CRWD D 0.4%
JBL C 0.38%
VRT C 0.35%
MU D 0.34%
INTC D 0.32%
DELL C 0.27%
MRNA F 0.16%
SMCI F 0.13%
ULVM Underweight 33 Positions Relative to BUYZ
Symbol Grade Weight
AMZN C -9.16%
SHOP C -5.85%
DASH B -5.62%
MELI C -5.16%
GWW B -5.03%
BKNG B -4.07%
FAST C -4.0%
MA B -3.3%
MANH B -3.15%
V C -2.87%
MMYT D -2.52%
NFLX B -2.3%
PDD D -2.11%
ABNB D -1.71%
FRPT C -1.21%
PLD C -1.19%
GLBE C -1.18%
XPO D -1.17%
ODFL D -1.07%
EBAY B -0.95%
ADSK B -0.91%
BABA B -0.87%
RBLX C -0.81%
APP C -0.75%
TTD B -0.73%
ETSY D -0.72%
SPSC D -0.71%
JKHY B -0.66%
TRU B -0.55%
GPK C -0.47%
SQ D -0.44%
PYPL B -0.27%
CSGP D -0.19%
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