ULVM vs. FDLS ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Inspire Fidelis Multi Factor ETF (FDLS)

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

FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description

Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

11,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	FDLS
30 Days	6.04%	8.72%
60 Days	7.87%	8.68%
90 Days	10.00%	8.22%
12 Months	37.10%	26.97%

13 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in FDLS	Overlap
DAL	C	0.91%	1.31%	0.91%
DHI	D	0.47%	0.8%	0.47%
EME	C	0.79%	1.09%	0.79%
FANG	D	0.7%	0.96%	0.7%
FCNCA	A	0.69%	1.06%	0.69%
GRMN	B	0.85%	1.16%	0.85%
HWM	A	0.64%	1.12%	0.64%
PHM	D	0.59%	0.85%	0.59%
RGA	A	0.87%	1.01%	0.87%
STLD	B	0.78%	1.11%	0.78%
THC	D	0.56%	0.94%	0.56%
TRGP	B	1.22%	1.19%	1.19%
TSN	B	0.89%	1.0%	0.89%

ULVM Overweight 112 Positions Relative to FDLS

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
FI	A	1.36%
L	A	1.28%
ETR	B	1.25%
BK	A	1.23%
LMT	D	1.21%
WELL	A	1.2%
WMT	A	1.18%
BSX	B	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%
COST	B	0.95%
WFC	A	0.94%
BAC	A	0.93%
EQH	B	0.93%
AIG	B	0.93%
COF	B	0.93%
DGX	A	0.92%
AXP	A	0.91%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
ESS	B	0.88%
VZ	C	0.88%
CI	F	0.88%
LYB	F	0.86%
SPG	B	0.86%
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%
IR	B	0.81%
FITB	A	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%
GOOGL	C	0.74%
IP	B	0.73%
KKR	A	0.72%
REGN	F	0.72%
OC	A	0.72%
VTRS	A	0.71%
ELV	F	0.71%
CASY	A	0.71%
PSX	C	0.7%
HCA	F	0.7%
DD	D	0.68%
UTHR	C	0.68%
PFE	D	0.68%
GE	D	0.67%
CFG	B	0.67%
CRBG	B	0.67%
KEY	B	0.63%
VLO	C	0.62%
VST	B	0.61%
HPQ	A	0.6%
FDX	B	0.6%
HPE	B	0.59%
ARE	D	0.58%
MPC	D	0.58%
MSTR	C	0.58%
NTAP	C	0.57%
URI	B	0.57%
CVS	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
CNC	D	0.54%
META	D	0.53%
LLY	F	0.51%
ALLY	C	0.49%
VRT	B	0.49%
F	C	0.48%
WDC	D	0.46%
ADM	D	0.44%
AVGO	D	0.43%
NVDA	C	0.42%
BLDR	D	0.42%
MU	D	0.41%
INTC	D	0.41%
SWKS	F	0.39%
WSM	B	0.39%
CVNA	B	0.38%
DELL	C	0.34%
MRNA	F	0.16%

ULVM Underweight 85 Positions Relative to FDLS

Symbol	Grade	Weight
HNST	B	-1.64%
POWL	C	-1.51%
SMWB	B	-1.32%
DOCU	A	-1.31%
SFM	A	-1.3%
IBKR	A	-1.28%
TILE	B	-1.27%
TDS	B	-1.24%
CEIX	A	-1.22%
NECB	B	-1.21%
OPRA	A	-1.19%
TCBX	A	-1.19%
HQY	B	-1.17%
NTNX	A	-1.16%
PPC	C	-1.13%
BKR	B	-1.12%
QCRH	A	-1.12%
FIX	A	-1.11%
DECK	A	-1.11%
VIRT	B	-1.07%
TCMD	A	-1.07%
BBW	B	-1.07%
GEN	B	-1.07%
ACIW	B	-1.07%
EHC	B	-1.06%
GFF	A	-1.06%
ITRI	B	-1.06%
HSTM	B	-1.06%
CVLT	B	-1.06%
CTAS	B	-1.04%
BFH	B	-1.03%
TSM	B	-1.02%
VNET	B	-1.02%
OSPN	A	-1.02%
LGTY	D	-1.01%
MPLX	A	-1.0%
CAT	B	-1.0%
WLDN	D	-0.99%
WRB	A	-0.99%
QNST	B	-0.99%
ADMA	B	-0.99%
WWD	B	-0.99%
CHWY	B	-0.99%
PNW	B	-0.98%
VIRC	B	-0.98%
CPRX	C	-0.98%
PGR	A	-0.98%
BMI	B	-0.97%
APPF	B	-0.97%
LII	A	-0.96%
CSTL	D	-0.96%
MGIC	F	-0.96%
RNR	C	-0.95%
CBT	C	-0.95%
MNDY	C	-0.94%
OFG	B	-0.93%
FRST	B	-0.92%
WES	C	-0.92%
DVA	B	-0.91%
FRBA	C	-0.9%
BELFB	D	-0.9%
RMD	C	-0.9%
UGI	A	-0.9%
QCOM	F	-0.9%
SAIC	F	-0.89%
ESEA	D	-0.87%
BCRX	D	-0.87%
PTGX	C	-0.86%
MELI	D	-0.85%
EGY	D	-0.84%
BG	F	-0.84%
VITL	D	-0.83%
HY	D	-0.82%
UHS	D	-0.81%
NOMD	D	-0.81%
MG	D	-0.8%
EVER	F	-0.8%
PLUS	F	-0.77%
CRUS	D	-0.77%
FSLR	F	-0.76%
NEM	D	-0.73%
ASC	F	-0.64%
OSCR	D	-0.63%
ATNI	F	-0.62%
ANGI	D	-0.59%