ULVM vs. DFGR ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Dimensional Global Real Estate ETF (DFGR)

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

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	DFGR
30 Days	6.04%	-1.98%
60 Days	7.87%	-4.45%
90 Days	10.00%	-0.20%
12 Months	37.10%	21.15%

8 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in DFGR	Overlap
ARE	D	0.55%	0.96%	0.55%
AVB	B	0.98%	1.83%	0.98%
ESS	B	0.87%	1.09%	0.87%
IRM	D	0.78%	1.87%	0.78%
KIM	A	0.85%	0.94%	0.85%
SPG	B	0.86%	3.28%	0.86%
VICI	C	0.9%	1.84%	0.9%
WELL	A	1.22%	4.63%	1.22%

ULVM Overweight 117 Positions Relative to DFGR

Symbol	Grade	Weight
KMI	A	1.47%
FI	A	1.39%
BRK.A	B	1.38%
L	A	1.3%
TRGP	B	1.28%
ETR	B	1.27%
PEG	A	1.22%
BK	A	1.22%
WMT	A	1.2%
BSX	B	1.2%
LMT	D	1.19%
DUK	C	1.18%
PKG	A	1.16%
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%
HIG	B	1.0%
FOXA	B	0.99%
MCK	B	0.96%
GS	A	0.96%
KR	B	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%
UAL	A	0.91%
NWSA	B	0.9%
EQH	B	0.9%
VZ	C	0.9%
AXP	A	0.9%
DAL	C	0.89%
MLM	B	0.89%
TSN	B	0.88%
CI	F	0.87%
EXC	C	0.86%
IBM	C	0.86%
LYB	F	0.85%
RGA	A	0.85%
MSTR	C	0.84%
GRMN	B	0.82%
SYF	B	0.82%
C	A	0.82%
WY	D	0.82%
IR	B	0.81%
STLD	B	0.81%
EME	C	0.81%
APH	A	0.8%
KHC	F	0.8%
DOW	F	0.8%
FITB	A	0.76%
CBRE	B	0.76%
NVR	D	0.75%
IP	B	0.75%
TFC	A	0.74%
TXT	D	0.74%
GOOGL	C	0.74%
VTRS	A	0.73%
CSL	C	0.73%
FCNCA	A	0.72%
CASY	A	0.72%
KKR	A	0.72%
GM	B	0.72%
PSX	C	0.71%
OC	A	0.71%
ELV	F	0.69%
FANG	D	0.69%
REGN	F	0.68%
DD	D	0.67%
CRBG	B	0.67%
VST	B	0.67%
HCA	F	0.67%
CFG	B	0.66%
GE	D	0.66%
HWM	A	0.66%
PFE	D	0.65%
UTHR	C	0.64%
VLO	C	0.62%
KEY	B	0.62%
HPQ	B	0.6%
FDX	B	0.59%
NTAP	C	0.59%
CVS	D	0.58%
HPE	B	0.58%
PHM	D	0.58%
MPC	D	0.58%
VRT	B	0.56%
URI	B	0.55%
CNC	D	0.54%
LEN	D	0.54%
TOL	B	0.53%
THC	D	0.52%
WSM	B	0.52%
META	D	0.51%
LLY	F	0.49%
ALLY	C	0.48%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
ADM	D	0.44%
NVDA	C	0.42%
AVGO	D	0.41%
MU	D	0.4%
BLDR	D	0.4%
INTC	D	0.39%
CVNA	B	0.38%
SWKS	F	0.38%
DELL	C	0.34%
MRNA	F	0.14%

ULVM Underweight 120 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.14%
EQIX	A	-4.82%
DLR	B	-3.29%
PSA	D	-2.96%
O	D	-2.76%
CCI	D	-2.37%
EXR	D	-1.95%
VTR	C	-1.48%
EQR	B	-1.45%
SBAC	D	-1.32%
INVH	D	-1.16%
MAA	B	-1.03%
SUI	D	-0.87%
DOC	D	-0.84%
UDR	B	-0.79%
GLPI	C	-0.75%
REG	B	-0.73%
ELS	C	-0.72%
CPT	B	-0.72%
AMH	D	-0.7%
HST	C	-0.69%
WPC	D	-0.68%
BXP	D	-0.66%
LAMR	D	-0.63%
CUBE	D	-0.61%
OHI	C	-0.58%
REXR	F	-0.51%
BRX	A	-0.49%
FRT	B	-0.48%
EGP	F	-0.47%
ADC	B	-0.43%
NNN	D	-0.43%
FR	C	-0.39%
VNO	B	-0.38%
STAG	F	-0.37%
RHP	B	-0.35%
COLD	D	-0.34%
EPRT	B	-0.34%
TRNO	F	-0.33%
KRG	B	-0.33%
IRT	A	-0.32%
SLG	B	-0.29%
CUZ	B	-0.28%
PECO	A	-0.28%
KRC	C	-0.26%
CTRE	D	-0.26%
SBRA	C	-0.25%
MAC	B	-0.24%
APLE	B	-0.23%
SKT	B	-0.23%
EPR	D	-0.2%
HIW	D	-0.19%
CDP	C	-0.19%
PK	B	-0.19%
NHI	D	-0.19%
BNL	D	-0.18%
NSA	D	-0.17%
DEI	B	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	C	-0.15%
LXP	D	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
OUT	A	-0.13%
ROIC	A	-0.12%
IVT	B	-0.12%
SHO	C	-0.11%
DRH	B	-0.1%
GNL	F	-0.08%
ESRT	C	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
ELME	D	-0.08%
UMH	C	-0.08%
LTC	B	-0.08%
GTY	B	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
JBGS	D	-0.07%
EQC	B	-0.07%
AAT	B	-0.07%
RLJ	C	-0.07%
VRE	B	-0.07%
AIV	C	-0.06%
CSR	B	-0.06%
NTST	D	-0.06%
PDM	D	-0.06%
PGRE	F	-0.05%
BDN	C	-0.05%
NXRT	B	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	C	-0.04%
ALX	D	-0.03%
HPP	F	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	A	-0.02%
SVC	F	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	D	-0.01%
PINE	C	-0.01%
BHR	B	-0.01%
ILPT	D	-0.01%
BRT	B	-0.01%
PSTL	D	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
MDV	D	-0.0%