ULVM vs. DON ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to WisdomTree MidCap Dividend Fund (DON)

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 ^*

124

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.10

Average Daily Volume

129,299

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	DON
30 Days	2.45%	3.03%
60 Days	4.46%	3.40%
90 Days	7.90%	9.89%
12 Months	32.37%	27.46%

21 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in DON	Overlap
ALLY	F	0.5%	0.54%	0.5%
CASY	D	0.69%	0.2%	0.2%
CRBG	C	0.67%	1.03%	0.67%
CSL	B	0.79%	0.35%	0.35%
EME	B	0.71%	0.27%	0.27%
EQH	C	0.86%	0.54%	0.54%
ESS	C	0.9%	0.63%	0.63%
FOXA	B	0.98%	0.27%	0.27%
IP	C	0.66%	1.1%	0.66%
KIM	C	0.82%	0.51%	0.51%
LDOS	A	1.1%	0.41%	0.41%
NWSA	D	0.86%	0.16%	0.16%
OC	C	0.68%	0.34%	0.34%
PKG	B	1.09%	1.1%	1.09%
RGA	C	0.87%	0.6%	0.6%
SSNC	C	1.08%	0.44%	0.44%
SYF	C	0.66%	0.8%	0.66%
TOL	A	0.56%	0.36%	0.36%
VST	B	0.52%	1.5%	0.52%
VTRS	D	0.68%	0.92%	0.68%
WSM	C	0.48%	0.71%	0.48%

ULVM Overweight 103 Positions Relative to DON

Symbol	Grade	Weight
BRK.A	C	1.42%
LMT	A	1.36%
L	D	1.28%
GD	C	1.27%
DUK	B	1.27%
PEG	B	1.25%
KMI	C	1.21%
BK	B	1.19%
WELL	C	1.19%
BSX	B	1.18%
WMT	B	1.17%
ETR	A	1.16%
RTX	B	1.1%
T	B	1.1%
DOW	C	1.06%
HIG	B	1.05%
LYB	D	1.05%
AVB	C	1.03%
WAB	B	1.02%
REGN	D	1.01%
VZ	A	1.01%
CI	C	0.99%
CTSH	B	0.98%
COST	C	0.98%
VICI	C	0.98%
TRGP	C	0.98%
KR	B	0.98%
IBM	B	0.95%
DGX	B	0.95%
KHC	C	0.95%
ELV	D	0.95%
JPM	D	0.95%
EXC	B	0.94%
AIG	D	0.94%
WY	C	0.94%
AXP	B	0.89%
HCA	B	0.87%
TSN	D	0.87%
GS	B	0.87%
MLM	D	0.87%
GDDY	C	0.86%
NVR	B	0.85%
BAC	D	0.84%
IRM	C	0.84%
SPG	B	0.84%
TXT	D	0.83%
IR	B	0.8%
PFE	D	0.8%
C	C	0.79%
COF	B	0.79%
APH	C	0.78%
MCK	F	0.78%
DD	B	0.77%
WFC	D	0.76%
DAL	C	0.76%
CBRE	B	0.75%
GRMN	D	0.74%
FITB	B	0.74%
PSX	F	0.74%
STLD	C	0.74%
GOOGL	D	0.73%
CNC	D	0.72%
GE	C	0.72%
TFC	D	0.71%
ARE	C	0.68%
FANG	F	0.68%
PHM	B	0.67%
KKR	B	0.66%
UTHR	B	0.66%
HPQ	C	0.64%
GM	C	0.64%
VLO	F	0.64%
LEN	B	0.63%
FCNCA	D	0.63%
MPC	F	0.63%
CVS	D	0.63%
NTAP	D	0.63%
LLY	D	0.62%
CFG	D	0.61%
THC	C	0.6%
UAL	B	0.6%
HPE	C	0.59%
HWM	B	0.59%
KEY	C	0.58%
FDX	D	0.58%
URI	B	0.57%
DHI	C	0.57%
WDC	C	0.54%
META	B	0.54%
ADM	D	0.52%
SWKS	F	0.49%
F	F	0.49%
BLDR	C	0.47%
AVGO	C	0.47%
MU	D	0.47%
APP	C	0.45%
VRT	C	0.43%
INTC	D	0.41%
NVDA	C	0.37%
DELL	C	0.34%
MSTR	C	0.31%
CVNA	B	0.28%
MRNA	F	0.26%

ULVM Underweight 306 Positions Relative to DON

Symbol	Grade	Weight
CAG	B	-0.97%
EVRG	B	-0.91%
FNF	B	-0.9%
PNW	C	-0.85%
WPC	C	-0.84%
CG	C	-0.83%
SNA	B	-0.78%
SWK	B	-0.77%
NRG	B	-0.76%
CPB	C	-0.72%
NI	B	-0.71%
GLPI	C	-0.7%
EQT	C	-0.69%
LNT	A	-0.69%
CUBE	C	-0.69%
OGE	B	-0.68%
MAS	B	-0.68%
CNA	D	-0.68%
MAA	C	-0.68%
EWBC	C	-0.67%
ORI	B	-0.66%
LAMR	B	-0.66%
BEN	F	-0.64%
IPG	C	-0.64%
EMN	B	-0.64%
CMA	C	-0.63%
JEF	C	-0.61%
LUV	C	-0.6%
AM	B	-0.6%
SJM	C	-0.6%
TPR	A	-0.57%
HRB	C	-0.55%
WSO	C	-0.55%
UDR	C	-0.54%
JXN	B	-0.54%
NNN	B	-0.54%
DKS	D	-0.53%
INGR	B	-0.53%
UNM	B	-0.51%
JNPR	A	-0.51%
OMF	D	-0.5%
DTM	C	-0.49%
OWL	B	-0.49%
CHRD	F	-0.49%
SW	B	-0.49%
LNC	C	-0.47%
CF	B	-0.47%
LII	C	-0.47%
TXRH	B	-0.46%
WTRG	D	-0.46%
CHRW	B	-0.46%
ACI	F	-0.45%
COLB	B	-0.44%
NFG	B	-0.44%
CIVI	F	-0.44%
ZION	D	-0.43%
UGI	B	-0.42%
SNV	D	-0.42%
FRT	C	-0.42%
UI	B	-0.42%
CHK	C	-0.41%
FLO	C	-0.41%
OVV	F	-0.41%
BRX	C	-0.4%
SON	D	-0.4%
RDN	D	-0.4%
TAP	D	-0.4%
WBS	C	-0.39%
DINO	F	-0.39%
LKQ	F	-0.39%
MTG	B	-0.39%
AFG	C	-0.38%
CE	D	-0.38%
WU	C	-0.38%
WAL	B	-0.38%
RPM	B	-0.38%
RL	B	-0.37%
HST	D	-0.37%
CFR	C	-0.37%
DPZ	D	-0.36%
MTN	D	-0.36%
HOMB	D	-0.36%
GPK	C	-0.35%
AIZ	B	-0.35%
OZK	F	-0.34%
BPOP	C	-0.34%
PB	D	-0.34%
REG	C	-0.34%
CPT	C	-0.33%
NXST	D	-0.32%
REYN	C	-0.32%
SF	B	-0.32%
TPL	C	-0.32%
FAF	B	-0.32%
POR	B	-0.31%
ALSN	B	-0.31%
UBSI	D	-0.31%
WEN	C	-0.31%
SWX	C	-0.31%
LECO	D	-0.31%
PAG	D	-0.31%
HII	F	-0.31%
BOKF	C	-0.3%
GAP	F	-0.3%
EVR	B	-0.3%
DCI	C	-0.3%
SCI	C	-0.3%
APA	F	-0.3%
MSM	D	-0.29%
TER	C	-0.29%
FNB	D	-0.29%
SSB	C	-0.29%
VLY	D	-0.29%
ACT	C	-0.29%
CADE	C	-0.29%
IEX	C	-0.28%
MOS	F	-0.28%
ATR	B	-0.28%
FLS	C	-0.28%
ONB	D	-0.28%
GBCI	C	-0.28%
CBT	B	-0.28%
ITT	B	-0.28%
SEIC	B	-0.27%
WTFC	C	-0.26%
VOYA	B	-0.26%
NJR	C	-0.26%
WH	B	-0.26%
KBH	C	-0.26%
R	C	-0.26%
MLI	B	-0.26%
FOX	B	-0.25%
CBSH	D	-0.25%
PRI	B	-0.25%
LSTR	D	-0.25%
AOS	B	-0.25%
HLNE	B	-0.25%
POOL	C	-0.25%
TKR	C	-0.24%
NDSN	C	-0.24%
HLI	C	-0.24%
IDA	B	-0.24%
BWXT	A	-0.23%
STAG	D	-0.23%
GNTX	D	-0.23%
GGG	C	-0.23%
JKHY	B	-0.23%
M	F	-0.23%
BBWI	D	-0.22%
ARMK	B	-0.22%
RLI	B	-0.22%
SNX	C	-0.22%
PII	D	-0.22%
HUN	C	-0.22%
FFIN	C	-0.22%
LANC	F	-0.22%
RHI	D	-0.22%
MUR	F	-0.21%
LEA	D	-0.21%
CWEN	A	-0.21%
ALB	D	-0.21%
TTC	F	-0.21%
MAN	C	-0.21%
ADTN	C	-0.21%
MDU	B	-0.21%
ACM	B	-0.2%
EHC	B	-0.2%
RRX	C	-0.2%
AMH	D	-0.2%
BSY	C	-0.2%
THG	C	-0.2%
UFPI	C	-0.2%
JBL	C	-0.2%
UHS	C	-0.2%
LPX	B	-0.19%
MORN	C	-0.19%
HOG	C	-0.19%
IBKR	B	-0.19%
RGLD	C	-0.19%
SEE	C	-0.19%
FIX	B	-0.19%
AVT	B	-0.19%
NEU	D	-0.19%
BERY	B	-0.19%
AWI	B	-0.18%
SAIC	C	-0.18%
NYT	B	-0.18%
AEO	D	-0.18%
ELS	D	-0.18%
CCK	B	-0.18%
OSK	F	-0.17%
AL	C	-0.17%
CHX	F	-0.17%
MGY	D	-0.17%
WING	C	-0.17%
TECH	C	-0.17%
COLM	C	-0.17%
AIT	B	-0.17%
BC	C	-0.17%
CW	B	-0.16%
GATX	D	-0.16%
SLGN	B	-0.16%
MKTX	D	-0.16%
IBP	C	-0.16%
ESI	C	-0.16%
IPAR	D	-0.16%
SIGI	D	-0.16%
AGCO	D	-0.16%
GL	D	-0.16%
FG	C	-0.16%
BYD	C	-0.16%
CHH	B	-0.16%
BWA	C	-0.16%
TTEK	C	-0.16%
RHP	C	-0.16%
PR	F	-0.16%
WMS	D	-0.16%
THO	C	-0.16%
PBF	F	-0.15%
TKO	A	-0.15%
NSP	F	-0.15%
TFX	B	-0.15%
WWD	C	-0.15%
EXP	B	-0.15%
TPX	B	-0.15%
BRKR	D	-0.14%
DLN	A	-0.14%
EDR	A	-0.14%
MTDR	F	-0.14%
OLED	D	-0.14%
PAYC	D	-0.14%
AMKR	F	-0.14%
COKE	C	-0.14%
CC	D	-0.14%
REXR	C	-0.14%
DNB	D	-0.14%
MKSI	F	-0.14%
MUSA	D	-0.14%
GOLF	F	-0.14%
CMC	D	-0.14%
KBR	D	-0.14%
CHDN	D	-0.14%
XRAY	D	-0.14%
LW	D	-0.14%
PNFP	C	-0.14%
KNSL	D	-0.14%
OLN	D	-0.14%
MMS	B	-0.13%
MSA	D	-0.13%
SSD	C	-0.13%
EXPO	B	-0.13%
BMI	B	-0.13%
DLB	D	-0.13%
SM	F	-0.13%
WCC	C	-0.13%
ASH	F	-0.13%
PTEN	F	-0.13%
X	F	-0.12%
ZWS	B	-0.12%
LAD	B	-0.12%
CHE	C	-0.12%
RRC	D	-0.12%
FELE	B	-0.12%
LFUS	C	-0.12%
AAON	B	-0.12%
EGP	C	-0.12%
WTS	C	-0.11%
PFSI	C	-0.11%
BCC	C	-0.11%
NOV	F	-0.11%
LEVI	C	-0.11%
AYI	B	-0.11%
CR	B	-0.11%
VMI	C	-0.11%
ENSG	D	-0.11%
H	B	-0.1%
FR	C	-0.1%
COLD	D	-0.1%
MTH	C	-0.1%
NWS	D	-0.09%
FUL	D	-0.09%
HXL	F	-0.09%
ADC	C	-0.09%
MOG.A	B	-0.09%
FSS	D	-0.09%
PEGA	B	-0.08%
TRNO	D	-0.08%
GPI	B	-0.08%
BCPC	C	-0.08%
CWEN	A	-0.08%
ESAB	C	-0.08%
SNDR	B	-0.08%
AMG	C	-0.08%
RYN	C	-0.07%
CNXC	F	-0.07%
POWI	F	-0.07%
VNT	F	-0.07%
ORA	B	-0.07%
ASO	D	-0.07%
PVH	D	-0.07%
IRDM	C	-0.07%
KRC	C	-0.06%
PECO	C	-0.06%
DDS	D	-0.06%
SEB	D	-0.05%
NFE	F	-0.03%