ULVM vs. DFLV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Dimensional US Large Cap Value ETF (DFLV)

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

$87.10

Average Daily Volume

2,589

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

325,157

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	DFLV
30 Days	7.71%	5.77%
60 Days	8.67%	6.53%
90 Days	11.02%	7.74%
12 Months	37.56%	30.80%

84 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in DFLV	Overlap
ADM	F	0.44%	0.09%	0.09%
AIG	B	0.91%	0.54%	0.54%
ALLY	C	0.48%	0.04%	0.04%
BAC	A	0.92%	1.01%	0.92%
BK	A	1.22%	0.71%	0.71%
BLDR	C	0.4%	0.28%	0.28%
BRK.A	B	1.38%	2.15%	1.38%
BSX	C	1.2%	0.01%	0.01%
C	A	0.82%	0.39%	0.39%
CASY	B	0.72%	0.09%	0.09%
CBRE	B	0.76%	0.49%	0.49%
CFG	B	0.66%	0.04%	0.04%
CI	D	0.87%	0.73%	0.73%
CNC	F	0.54%	0.27%	0.27%
COF	B	0.92%	0.47%	0.47%
CRBG	B	0.67%	0.09%	0.09%
CSL	B	0.73%	0.17%	0.17%
CTSH	B	0.93%	0.64%	0.64%
CVS	D	0.58%	0.35%	0.35%
DAL	B	0.89%	0.56%	0.56%
DD	D	0.67%	0.2%	0.2%
DGX	B	0.94%	0.25%	0.25%
DHI	D	0.47%	0.38%	0.38%
DOW	F	0.8%	0.66%	0.66%
ELV	F	0.69%	0.79%	0.69%
F	C	0.46%	0.53%	0.46%
FANG	F	0.69%	0.58%	0.58%
FCNCA	B	0.72%	0.19%	0.19%
FDX	B	0.59%	0.6%	0.59%
FI	A	1.39%	0.37%	0.37%
FITB	B	0.76%	0.4%	0.4%
FOXA	C	0.99%	0.12%	0.12%
GD	F	1.11%	0.47%	0.47%
GM	B	0.72%	0.9%	0.72%
GRMN	A	0.82%	0.47%	0.47%
GS	B	0.96%	1.15%	0.96%
HIG	B	1.0%	0.64%	0.64%
HPE	B	0.58%	0.34%	0.34%
HPQ	B	0.6%	0.27%	0.27%
INTC	C	0.39%	0.33%	0.33%
IP	B	0.75%	0.15%	0.15%
IR	A	0.81%	0.53%	0.53%
JPM	B	1.03%	5.12%	1.03%
KEY	A	0.62%	0.07%	0.07%
KHC	D	0.8%	0.16%	0.16%
KMI	B	1.47%	0.37%	0.37%
KR	A	0.96%	0.66%	0.66%
L	B	1.3%	0.3%	0.3%
LDOS	D	1.07%	0.19%	0.19%
LEN	C	0.54%	0.0%	0.0%
LEN	C	0.54%	0.48%	0.48%
LYB	F	0.85%	0.44%	0.44%
MLM	B	0.89%	0.52%	0.52%
MPC	F	0.58%	0.5%	0.5%
MRNA	F	0.14%	0.04%	0.04%
MU	D	0.4%	0.34%	0.34%
NWSA	B	0.9%	0.07%	0.07%
OC	B	0.71%	0.31%	0.31%
PFE	D	0.65%	0.32%	0.32%
PHM	C	0.58%	0.5%	0.5%
PKG	B	1.16%	0.25%	0.25%
PSX	C	0.71%	0.5%	0.5%
REGN	F	0.68%	0.42%	0.42%
RGA	A	0.85%	0.03%	0.03%
RTX	D	1.02%	0.76%	0.76%
SSNC	A	1.01%	0.17%	0.17%
STLD	B	0.81%	0.57%	0.57%
SWKS	F	0.38%	0.11%	0.11%
SYF	A	0.82%	0.22%	0.22%
T	A	1.09%	1.27%	1.09%
TFC	B	0.74%	0.13%	0.13%
THC	D	0.52%	0.1%	0.1%
TOL	A	0.53%	0.15%	0.15%
TSN	B	0.88%	0.43%	0.43%
TXT	D	0.74%	0.4%	0.4%
UAL	B	0.91%	0.37%	0.37%
URI	B	0.55%	0.56%	0.55%
UTHR	C	0.64%	0.15%	0.15%
VLO	C	0.62%	0.63%	0.62%
VTRS	B	0.73%	0.07%	0.07%
VZ	B	0.9%	1.37%	0.9%
WAB	B	1.03%	0.29%	0.29%
WDC	C	0.46%	0.12%	0.12%
WFC	A	0.94%	1.49%	0.94%

ULVM Overweight 42 Positions Relative to DFLV

Symbol	Grade	Weight
TRGP	B	1.28%
ETR	B	1.27%
WELL	C	1.22%
PEG	A	1.22%
WMT	B	1.2%
LMT	D	1.19%
DUK	C	1.18%
APP	B	1.08%
GDDY	B	1.0%
AVB	B	0.98%
MCK	C	0.96%
COST	B	0.95%
EQH	B	0.9%
VICI	C	0.9%
AXP	A	0.9%
ESS	B	0.87%
EXC	D	0.86%
IBM	C	0.86%
SPG	C	0.86%
KIM	A	0.85%
MSTR	C	0.84%
WY	D	0.82%
EME	B	0.81%
APH	B	0.8%
IRM	C	0.78%
NVR	D	0.75%
GOOGL	C	0.74%
KKR	B	0.72%
VST	B	0.67%
HCA	F	0.67%
GE	D	0.66%
HWM	B	0.66%
NTAP	C	0.59%
VRT	B	0.56%
ARE	D	0.55%
WSM	B	0.52%
META	D	0.51%
LLY	F	0.49%
NVDA	C	0.42%
AVGO	D	0.41%
CVNA	B	0.38%
DELL	C	0.34%

ULVM Underweight 246 Positions Relative to DFLV

Symbol	Grade	Weight
XOM	C	-4.17%
CVX	B	-2.12%
CSCO	A	-1.73%
CMCSA	C	-1.52%
CRM	B	-1.39%
COP	D	-1.25%
JNJ	D	-1.13%
UNH	B	-1.04%
MS	B	-1.0%
TMUS	A	-0.92%
ABT	B	-0.85%
PCAR	B	-0.82%
GILD	B	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
TMO	F	-0.72%
DHR	D	-0.72%
NUE	D	-0.69%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
MDLZ	F	-0.62%
TRV	B	-0.62%
DE	B	-0.61%
JCI	C	-0.6%
CB	D	-0.6%
LIN	D	-0.58%
NSC	A	-0.58%
BKR	C	-0.58%
PRU	A	-0.57%
AMD	F	-0.53%
EOG	C	-0.5%
GIS	D	-0.5%
VMC	B	-0.5%
RF	B	-0.5%
DIS	B	-0.48%
EBAY	C	-0.47%
APD	A	-0.46%
FCX	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
LH	B	-0.43%
MET	A	-0.42%
GEHC	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	D	-0.41%
STZ	D	-0.41%
BMY	B	-0.41%
KVUE	A	-0.4%
ACGL	D	-0.4%
TGT	F	-0.37%
EA	C	-0.37%
CSX	B	-0.36%
PPG	D	-0.35%
DOV	A	-0.35%
EG	C	-0.34%
OKE	C	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
KDP	D	-0.31%
NOC	D	-0.31%
NEM	F	-0.3%
WMB	B	-0.3%
CARR	C	-0.29%
PWR	A	-0.29%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
USB	A	-0.26%
PNR	B	-0.26%
ON	C	-0.25%
HAL	C	-0.25%
PYPL	A	-0.25%
PNC	A	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	B	-0.23%
BALL	D	-0.21%
KEYS	B	-0.21%
TROW	A	-0.21%
TTWO	B	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	B	-0.19%
RS	B	-0.19%
PFG	C	-0.18%
FTV	B	-0.18%
CF	B	-0.18%
NRG	C	-0.17%
STT	A	-0.17%
OMC	C	-0.16%
ALL	B	-0.16%
HOLX	D	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
GPN	C	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
AKAM	F	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	F	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	D	-0.12%
MOH	F	-0.12%
ZBRA	A	-0.12%
HBAN	B	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	B	-0.11%
LUV	B	-0.11%
WRB	A	-0.11%
BWA	C	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
APTV	F	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	C	-0.08%
AVTR	F	-0.08%
PFGC	A	-0.08%
JLL	B	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
HES	C	-0.07%
SW	B	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	A	-0.06%
FOX	B	-0.06%
IPG	C	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	C	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	F	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	C	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	C	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
SCHW	A	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	F	-0.03%
TAP	C	-0.03%
ICLR	F	-0.03%
BMRN	F	-0.03%
EWBC	B	-0.03%
DG	F	-0.03%
SOLV	C	-0.02%
HII	F	-0.02%
RVTY	D	-0.02%
HSIC	B	-0.02%
ICE	D	-0.02%
FBIN	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	C	-0.02%
CCK	D	-0.02%
PR	C	-0.02%
DKS	C	-0.02%
Z	B	-0.02%
TFX	F	-0.02%
ARMK	A	-0.02%
TWLO	B	-0.01%
GGG	B	-0.01%
IQV	F	-0.01%
AFG	A	-0.01%
CNH	A	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	D	-0.01%
SNX	C	-0.01%
LEA	F	-0.01%
WBS	B	-0.01%
SIRI	C	-0.01%
H	A	-0.01%
FTRE	C	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	B	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	C	-0.0%
CW	B	-0.0%
MNST	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	B	-0.0%
TPR	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	D	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%