ULVM vs. CGGR ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	CGGR
30 Days	6.04%	6.93%
60 Days	7.87%	8.51%
90 Days	10.00%	11.08%
12 Months	37.10%	41.78%

20 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in CGGR	Overlap
AVGO	D	0.43%	3.27%	0.43%
BAC	A	0.93%	1.03%	0.93%
BSX	B	1.18%	0.66%	0.66%
COST	B	0.95%	0.65%	0.65%
DELL	C	0.34%	0.29%	0.29%
DHI	D	0.47%	0.43%	0.43%
FI	A	1.36%	1.06%	1.06%
GE	D	0.67%	1.07%	0.67%
GOOGL	C	0.74%	1.79%	0.74%
HCA	F	0.7%	0.56%	0.56%
IR	B	0.81%	0.66%	0.66%
KKR	A	0.72%	1.0%	0.72%
LLY	F	0.51%	1.32%	0.51%
META	D	0.53%	8.93%	0.53%
MSTR	C	0.58%	1.07%	0.58%
MU	D	0.41%	0.38%	0.38%
NVDA	C	0.42%	3.53%	0.42%
REGN	F	0.72%	1.71%	0.72%
UAL	A	0.89%	0.5%	0.5%
URI	B	0.57%	0.49%	0.49%

ULVM Overweight 105 Positions Relative to CGGR

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
L	A	1.28%
ETR	B	1.25%
BK	A	1.23%
TRGP	B	1.22%
LMT	D	1.21%
WELL	A	1.2%
WMT	A	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%
JPM	A	1.05%
WAB	B	1.05%
FOXA	B	1.04%
SSNC	B	1.03%
RTX	C	1.03%
KR	B	1.0%
AVB	B	0.99%
HIG	B	0.99%
GDDY	A	0.98%
GS	A	0.98%
CTSH	B	0.97%
APP	B	0.95%
MCK	B	0.95%
WFC	A	0.94%
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%
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%
C	A	0.83%
SYF	B	0.83%
DOW	F	0.82%
APH	A	0.82%
EME	C	0.79%
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%
TFC	A	0.74%
IP	B	0.73%
OC	A	0.72%
VTRS	A	0.71%
ELV	F	0.71%
CASY	A	0.71%
FANG	D	0.7%
PSX	C	0.7%
FCNCA	A	0.69%
DD	D	0.68%
UTHR	C	0.68%
PFE	D	0.68%
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%
NTAP	C	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%
F	C	0.48%
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%
MRNA	F	0.16%

ULVM Underweight 67 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
MSFT	F	-4.68%
TSLA	B	-4.32%
ISRG	A	-2.43%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	C	-2.3%
UNH	C	-1.88%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
CARR	D	-1.07%
NET	B	-1.05%
UBER	D	-1.03%
TSM	B	-1.01%
MA	C	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
SLB	C	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
ABT	B	-0.38%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%