ULVM vs. FTC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	FTC
30 Days	6.04%	9.08%
60 Days	7.87%	12.23%
90 Days	10.00%	15.96%
12 Months	37.10%	42.15%

47 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in FTC	Overlap
APH	A	0.8%	0.37%	0.37%
APP	B	1.08%	1.81%	1.08%
AVB	B	0.98%	0.16%	0.16%
AVGO	D	0.41%	0.66%	0.41%
AXP	A	0.9%	0.89%	0.89%
BK	A	1.22%	0.9%	0.9%
BRK.A	B	1.38%	0.49%	0.49%
BSX	B	1.2%	0.7%	0.7%
CASY	A	0.72%	0.53%	0.53%
COST	B	0.95%	0.69%	0.69%
CSL	C	0.73%	0.49%	0.49%
CVNA	B	0.38%	1.15%	0.38%
DELL	C	0.34%	0.38%	0.34%
EME	C	0.81%	0.96%	0.81%
ESS	B	0.87%	0.17%	0.17%
FCNCA	A	0.72%	0.78%	0.72%
FI	A	1.39%	0.78%	0.78%
GDDY	A	1.0%	0.98%	0.98%
GE	D	0.66%	0.63%	0.63%
GOOGL	C	0.74%	0.17%	0.17%
GRMN	B	0.82%	0.8%	0.8%
GS	A	0.96%	0.99%	0.96%
HCA	F	0.67%	0.71%	0.67%
HWM	A	0.66%	0.94%	0.66%
IBM	C	0.86%	0.63%	0.63%
IR	B	0.81%	0.35%	0.35%
IRM	D	0.78%	0.79%	0.78%
JPM	A	1.03%	0.76%	0.76%
KKR	A	0.72%	0.96%	0.72%
LLY	F	0.49%	0.3%	0.3%
META	D	0.51%	0.67%	0.51%
MSTR	C	0.84%	0.32%	0.32%
MU	D	0.4%	0.16%	0.16%
NTAP	C	0.59%	0.47%	0.47%
NVDA	C	0.42%	0.81%	0.42%
PEG	A	1.22%	0.65%	0.65%
SPG	B	0.86%	0.35%	0.35%
THC	D	0.52%	0.82%	0.52%
TRGP	B	1.28%	1.08%	1.08%
URI	B	0.55%	0.87%	0.55%
UTHR	C	0.64%	0.9%	0.64%
VICI	C	0.9%	0.31%	0.31%
VRT	B	0.56%	1.01%	0.56%
VST	B	0.67%	0.97%	0.67%
WAB	B	1.03%	0.9%	0.9%
WELL	A	1.22%	0.51%	0.51%
WSM	B	0.52%	0.28%	0.28%

ULVM Overweight 78 Positions Relative to FTC

Symbol	Grade	Weight
KMI	A	1.47%
L	A	1.3%
ETR	B	1.27%
WMT	A	1.2%
LMT	D	1.19%
DUK	C	1.18%
PKG	A	1.16%
GD	F	1.11%
T	A	1.09%
LDOS	C	1.07%
RTX	C	1.02%
SSNC	B	1.01%
HIG	B	1.0%
FOXA	B	0.99%
MCK	B	0.96%
KR	B	0.96%
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%
DAL	C	0.89%
MLM	B	0.89%
TSN	B	0.88%
CI	F	0.87%
EXC	C	0.86%
LYB	F	0.85%
KIM	A	0.85%
RGA	A	0.85%
SYF	B	0.82%
C	A	0.82%
WY	D	0.82%
STLD	B	0.81%
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%
VTRS	A	0.73%
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%
CFG	B	0.66%
PFE	D	0.65%
VLO	C	0.62%
KEY	B	0.62%
HPQ	B	0.6%
FDX	B	0.59%
CVS	D	0.58%
HPE	B	0.58%
PHM	D	0.58%
MPC	D	0.58%
ARE	D	0.55%
CNC	D	0.54%
LEN	D	0.54%
TOL	B	0.53%
ALLY	C	0.48%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
ADM	D	0.44%
BLDR	D	0.4%
INTC	D	0.39%
SWKS	F	0.38%
MRNA	F	0.14%

ULVM Underweight 139 Positions Relative to FTC

Symbol	Grade	Weight
PLTR	B	-1.32%
AXON	A	-1.26%
RCL	A	-1.09%
EXPE	B	-1.03%
DASH	A	-1.01%
FICO	B	-1.0%
HOOD	B	-0.92%
PWR	A	-0.9%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
VTR	C	-0.82%
AMP	A	-0.8%
LYV	A	-0.79%
RBLX	C	-0.79%
NTRS	A	-0.78%
TMUS	B	-0.77%
NOW	A	-0.77%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
GEN	B	-0.73%
ORCL	B	-0.73%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
CTAS	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
SHW	A	-0.68%
LII	A	-0.68%
ANET	C	-0.67%
CAT	B	-0.66%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
NEE	D	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
HLT	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
TYL	B	-0.51%
BR	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
MCO	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
SO	D	-0.47%
LVS	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
TSCO	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
MAR	B	-0.38%
AMZN	C	-0.38%
PANW	C	-0.38%
ADSK	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
DOV	A	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
AAPL	C	-0.33%
MCD	D	-0.33%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
BLD	D	-0.3%
EXR	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRM	B	-0.2%
CRWD	B	-0.2%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ITW	B	-0.17%
CHD	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
SYK	C	-0.17%
WM	A	-0.17%
QCOM	F	-0.16%
PG	A	-0.16%
EQIX	A	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
LIN	D	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%
KLAC	D	-0.13%