ULVM vs. EVUS ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	EVUS
30 Days	6.04%	2.65%
60 Days	7.87%	3.47%
90 Days	10.00%	6.09%
12 Months	37.10%	29.50%

58 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in EVUS	Overlap
ADM	D	0.44%	0.11%	0.11%
AVGO	D	0.43%	2.9%	0.43%
AXP	A	0.91%	0.9%	0.9%
BAC	A	0.93%	1.33%	0.93%
BK	A	1.23%	0.74%	0.74%
BRK.A	B	1.39%	1.19%	1.19%
C	A	0.83%	0.69%	0.69%
CBRE	B	0.77%	0.35%	0.35%
CI	F	0.88%	0.58%	0.58%
CNC	D	0.54%	0.18%	0.18%
COF	B	0.93%	0.18%	0.18%
CVS	D	0.56%	0.09%	0.09%
DAL	C	0.91%	0.3%	0.3%
DD	D	0.68%	0.1%	0.1%
DGX	A	0.92%	0.3%	0.3%
DHI	D	0.47%	0.16%	0.16%
DOW	F	0.82%	0.1%	0.1%
ELV	F	0.71%	0.65%	0.65%
EXC	C	0.85%	0.35%	0.35%
FANG	D	0.7%	0.11%	0.11%
FDX	B	0.6%	0.23%	0.23%
FI	A	1.36%	0.38%	0.38%
GS	A	0.98%	0.84%	0.84%
HCA	F	0.7%	0.3%	0.3%
HIG	B	0.99%	0.47%	0.47%
HPE	B	0.59%	0.35%	0.35%
HPQ	B	0.6%	0.17%	0.17%
IBM	C	0.84%	1.17%	0.84%
INTC	D	0.41%	0.57%	0.41%
IP	B	0.73%	0.16%	0.16%
IR	B	0.81%	0.15%	0.15%
IRM	D	0.77%	0.34%	0.34%
JPM	A	1.05%	2.81%	1.05%
KHC	F	0.83%	0.26%	0.26%
KMI	A	1.42%	0.81%	0.81%
KR	B	1.0%	0.41%	0.41%
LDOS	C	1.11%	0.11%	0.11%
LYB	F	0.86%	0.08%	0.08%
MU	D	0.41%	0.41%	0.41%
NTAP	C	0.57%	0.1%	0.1%
OC	A	0.72%	0.21%	0.21%
PEG	A	1.18%	0.96%	0.96%
PFE	D	0.68%	0.55%	0.55%
PHM	D	0.59%	0.13%	0.13%
PSX	C	0.7%	0.33%	0.33%
REGN	F	0.72%	0.22%	0.22%
RTX	C	1.03%	0.79%	0.79%
STLD	B	0.78%	0.11%	0.11%
SYF	B	0.83%	0.47%	0.47%
T	A	1.07%	0.38%	0.38%
TFC	A	0.74%	0.24%	0.24%
URI	B	0.57%	0.27%	0.27%
VLO	C	0.62%	0.23%	0.23%
VZ	C	0.88%	0.79%	0.79%
WDC	D	0.46%	0.11%	0.11%
WELL	A	1.2%	0.46%	0.46%
WFC	A	0.94%	0.28%	0.28%
WY	D	0.84%	0.26%	0.26%

ULVM Overweight 67 Positions Relative to EVUS

Symbol	Grade	Weight
L	A	1.28%
ETR	B	1.25%
TRGP	B	1.22%
LMT	D	1.21%
WMT	A	1.18%
BSX	B	1.18%
GD	F	1.17%
DUK	C	1.16%
PKG	A	1.13%
WAB	B	1.05%
FOXA	B	1.04%
SSNC	B	1.03%
AVB	B	0.99%
GDDY	A	0.98%
CTSH	B	0.97%
APP	B	0.95%
MCK	B	0.95%
COST	B	0.95%
EQH	B	0.93%
AIG	B	0.93%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
TSN	B	0.89%
ESS	B	0.88%
RGA	A	0.87%
SPG	B	0.86%
GRMN	B	0.85%
KIM	A	0.84%
APH	A	0.82%
EME	C	0.79%
FITB	A	0.78%
TXT	D	0.78%
CSL	C	0.77%
NVR	D	0.77%
GM	B	0.76%
GOOGL	C	0.74%
KKR	A	0.72%
VTRS	A	0.71%
CASY	A	0.71%
FCNCA	A	0.69%
UTHR	C	0.68%
GE	D	0.67%
CFG	B	0.67%
CRBG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VST	B	0.61%
ARE	D	0.58%
MPC	D	0.58%
MSTR	C	0.58%
THC	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
META	D	0.53%
LLY	F	0.51%
ALLY	C	0.49%
VRT	B	0.49%
F	C	0.48%
NVDA	C	0.42%
BLDR	D	0.42%
SWKS	F	0.39%
WSM	B	0.39%
CVNA	B	0.38%
DELL	C	0.34%
MRNA	F	0.16%

ULVM Underweight 176 Positions Relative to EVUS

Symbol	Grade	Weight
HD	A	-2.07%
UNH	C	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
PG	A	-1.5%
TXN	C	-1.47%
JNJ	D	-1.43%
ORCL	B	-1.31%
CVX	A	-1.26%
ADP	B	-1.24%
MS	A	-1.07%
PRU	A	-1.02%
CSCO	B	-1.01%
GILD	C	-0.96%
ABBV	D	-0.92%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
NI	A	-0.67%
SPGI	C	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
ACN	C	-0.56%
NXPI	D	-0.52%
MRK	F	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
DLR	B	-0.47%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
EA	A	-0.41%
XYL	D	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
ANSS	B	-0.35%
PPG	F	-0.34%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
COO	D	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
TJX	A	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
CCK	C	-0.1%
BALL	D	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%