ULVM vs. GLBL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	GLBL
30 Days	6.04%	3.25%
60 Days	7.87%	4.07%
90 Days	10.00%
12 Months	37.10%

52 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in GLBL	Overlap
ALLY	C	0.49%	0.03%	0.03%
APH	A	0.82%	0.27%	0.27%
APP	B	0.95%	0.2%	0.2%
ARE	D	0.58%	0.05%	0.05%
AVB	B	0.99%	0.11%	0.11%
AVGO	D	0.43%	2.4%	0.43%
AXP	A	0.91%	0.54%	0.54%
BK	A	1.23%	0.18%	0.18%
BRK.A	B	1.39%	1.98%	1.39%
BSX	B	1.18%	0.4%	0.4%
CI	F	0.88%	0.31%	0.31%
CNC	D	0.54%	0.1%	0.1%
COF	B	0.93%	0.22%	0.22%
COST	B	0.95%	1.31%	0.95%
CRBG	B	0.67%	0.03%	0.03%
CTSH	B	0.97%	0.14%	0.14%
CVS	D	0.56%	0.22%	0.22%
DELL	C	0.34%	0.13%	0.13%
DGX	A	0.92%	0.04%	0.04%
ELV	F	0.71%	0.29%	0.29%
EQH	B	0.93%	0.04%	0.04%
ESS	B	0.88%	0.07%	0.07%
FI	A	1.36%	0.4%	0.4%
FOXA	B	1.04%	0.03%	0.03%
GDDY	A	0.98%	0.09%	0.09%
GOOGL	C	0.74%	3.27%	0.74%
GS	A	0.98%	0.56%	0.56%
HCA	F	0.7%	0.25%	0.25%
HPE	B	0.59%	0.09%	0.09%
HPQ	B	0.6%	0.11%	0.11%
IBM	C	0.84%	0.59%	0.59%
INTC	D	0.41%	0.33%	0.33%
IRM	D	0.77%	0.11%	0.11%
KIM	A	0.84%	0.05%	0.05%
KKR	A	0.72%	0.29%	0.29%
KR	B	1.0%	0.13%	0.13%
MCK	B	0.95%	0.29%	0.29%
META	D	0.53%	3.94%	0.53%
MSTR	C	0.58%	0.15%	0.15%
MU	D	0.41%	0.35%	0.35%
NTAP	C	0.57%	0.08%	0.08%
NVDA	C	0.42%	5.39%	0.42%
NWSA	B	0.9%	0.03%	0.03%
SPG	B	0.86%	0.17%	0.17%
SWKS	F	0.39%	0.04%	0.04%
SYF	B	0.83%	0.08%	0.08%
VICI	C	0.89%	0.1%	0.1%
WDC	D	0.46%	0.06%	0.06%
WELL	A	1.2%	0.25%	0.25%
WMT	A	1.18%	1.18%	1.18%
WSM	B	0.39%	0.06%	0.06%
WY	D	0.84%	0.07%	0.07%

ULVM Overweight 73 Positions Relative to GLBL

Symbol	Grade	Weight
KMI	A	1.42%
L	A	1.28%
ETR	B	1.25%
TRGP	B	1.22%
LMT	D	1.21%
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%
SSNC	B	1.03%
RTX	C	1.03%
HIG	B	0.99%
WFC	A	0.94%
BAC	A	0.93%
AIG	B	0.93%
DAL	C	0.91%
MLM	B	0.9%
UAL	A	0.89%
TSN	B	0.89%
VZ	C	0.88%
RGA	A	0.87%
LYB	F	0.86%
GRMN	B	0.85%
EXC	C	0.85%
KHC	F	0.83%
C	A	0.83%
DOW	F	0.82%
IR	B	0.81%
EME	C	0.79%
FITB	A	0.78%
STLD	B	0.78%
TXT	D	0.78%
CBRE	B	0.77%
CSL	C	0.77%
NVR	D	0.77%
GM	B	0.76%
TFC	A	0.74%
IP	B	0.73%
REGN	F	0.72%
OC	A	0.72%
VTRS	A	0.71%
CASY	A	0.71%
FANG	D	0.7%
PSX	C	0.7%
FCNCA	A	0.69%
DD	D	0.68%
UTHR	C	0.68%
PFE	D	0.68%
GE	D	0.67%
CFG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VLO	C	0.62%
VST	B	0.61%
FDX	B	0.6%
PHM	D	0.59%
MPC	D	0.58%
URI	B	0.57%
THC	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
LLY	F	0.51%
VRT	B	0.49%
F	C	0.48%
DHI	D	0.47%
ADM	D	0.44%
BLDR	D	0.42%
CVNA	B	0.38%
MRNA	F	0.16%

ULVM Underweight 228 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	C	-5.62%
MSFT	F	-4.69%
AAPL	C	-4.65%
GOOG	C	-2.84%
UNH	C	-1.71%
V	A	-1.52%
MA	C	-1.35%
HD	A	-1.25%
NFLX	A	-1.17%
CRM	B	-1.04%
ORCL	B	-0.98%
ADBE	C	-0.75%
NOW	A	-0.74%
CSCO	B	-0.74%
MCD	D	-0.7%
AMD	F	-0.69%
ACN	C	-0.69%
ABT	B	-0.62%
DIS	B	-0.58%
TXN	C	-0.58%
INTU	C	-0.58%
ISRG	A	-0.57%
QCOM	F	-0.56%
TM	D	-0.55%
CMCSA	B	-0.54%
LOW	D	-0.51%
MS	A	-0.5%
SPGI	C	-0.48%
BLK	C	-0.48%
AMAT	F	-0.47%
MELI	D	-0.45%
UL	D	-0.44%
TJX	A	-0.43%
SYK	C	-0.41%
PANW	C	-0.38%
BX	A	-0.38%
PLTR	B	-0.38%
SCHW	B	-0.37%
LRCX	F	-0.35%
ADI	D	-0.35%
MDT	D	-0.35%
SBUX	A	-0.35%
PLD	D	-0.33%
ANET	C	-0.32%
KLAC	D	-0.3%
TD	F	-0.3%
CDNS	B	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
AMT	D	-0.27%
SNPS	B	-0.26%
CMG	B	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
MSI	B	-0.23%
BDX	F	-0.22%
TGT	F	-0.22%
ADSK	A	-0.22%
MCO	B	-0.22%
FTNT	C	-0.21%
EQIX	A	-0.21%
AMP	A	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
WDAY	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DLR	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
HUM	C	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
SYY	B	-0.13%
YUM	B	-0.13%
IT	C	-0.13%
ROST	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
MCHP	D	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CHTR	C	-0.1%
ON	D	-0.1%
IDXX	F	-0.1%
EBAY	D	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
STT	A	-0.09%
ULTA	F	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
CBOE	B	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
TER	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
SOLV	C	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%