ULVM vs. HIDV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	HIDV
30 Days	6.04%	2.96%
60 Days	7.87%	4.77%
90 Days	10.00%	5.57%
12 Months	37.10%	35.66%

20 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in HIDV	Overlap
AVGO	D	0.41%	1.21%	0.41%
BRK.A	B	1.38%	0.89%	0.89%
C	A	0.82%	1.06%	0.82%
CFG	B	0.66%	0.6%	0.6%
CVS	D	0.58%	0.99%	0.58%
DOW	F	0.8%	0.86%	0.8%
GOOGL	C	0.74%	2.02%	0.74%
GS	A	0.96%	1.16%	0.96%
IBM	C	0.86%	1.19%	0.86%
JPM	A	1.03%	0.55%	0.55%
LLY	F	0.49%	0.45%	0.45%
LYB	F	0.85%	0.85%	0.85%
META	D	0.51%	1.72%	0.51%
NVDA	C	0.42%	7.03%	0.42%
PFE	D	0.65%	1.06%	0.65%
T	A	1.09%	1.19%	1.09%
TSN	B	0.88%	0.3%	0.3%
VICI	C	0.9%	0.89%	0.89%
VZ	C	0.9%	1.21%	0.9%
WFC	A	0.94%	0.83%	0.83%

ULVM Overweight 105 Positions Relative to HIDV

Symbol	Grade	Weight
KMI	A	1.47%
FI	A	1.39%
L	A	1.3%
TRGP	B	1.28%
ETR	B	1.27%
WELL	A	1.22%
PEG	A	1.22%
BK	A	1.22%
WMT	A	1.2%
BSX	B	1.2%
LMT	D	1.19%
DUK	C	1.18%
PKG	A	1.16%
GD	F	1.11%
APP	B	1.08%
LDOS	C	1.07%
WAB	B	1.03%
RTX	C	1.02%
SSNC	B	1.01%
GDDY	A	1.0%
HIG	B	1.0%
FOXA	B	0.99%
AVB	B	0.98%
MCK	B	0.96%
KR	B	0.96%
COST	B	0.95%
DGX	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%
AXP	A	0.9%
DAL	C	0.89%
MLM	B	0.89%
ESS	B	0.87%
CI	F	0.87%
EXC	C	0.86%
SPG	B	0.86%
KIM	A	0.85%
RGA	A	0.85%
MSTR	C	0.84%
GRMN	B	0.82%
SYF	B	0.82%
WY	D	0.82%
IR	B	0.81%
STLD	B	0.81%
EME	C	0.81%
APH	A	0.8%
KHC	F	0.8%
IRM	D	0.78%
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%
CSL	C	0.73%
FCNCA	A	0.72%
CASY	A	0.72%
KKR	A	0.72%
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%
VST	B	0.67%
HCA	F	0.67%
GE	D	0.66%
HWM	A	0.66%
UTHR	C	0.64%
VLO	C	0.62%
KEY	B	0.62%
HPQ	B	0.6%
FDX	B	0.59%
NTAP	C	0.59%
HPE	B	0.58%
PHM	D	0.58%
MPC	D	0.58%
VRT	B	0.56%
URI	B	0.55%
ARE	D	0.55%
CNC	D	0.54%
LEN	D	0.54%
TOL	B	0.53%
THC	D	0.52%
WSM	B	0.52%
ALLY	C	0.48%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
ADM	D	0.44%
MU	D	0.4%
BLDR	D	0.4%
INTC	D	0.39%
CVNA	B	0.38%
SWKS	F	0.38%
DELL	C	0.34%
MRNA	F	0.14%

ULVM Underweight 85 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
MSFT	F	-5.58%
AMZN	C	-2.98%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
CVX	A	-1.21%
MS	A	-1.14%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
TROW	B	-0.87%
EMN	D	-0.86%
STT	A	-0.86%
FLO	D	-0.83%
UNM	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
BRX	A	-0.55%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%