ULVM vs. HUSV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	HUSV
30 Days	6.04%	1.70%
60 Days	7.87%	3.21%
90 Days	10.00%	4.88%
12 Months	37.10%	21.41%

14 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in HUSV	Overlap
AVB	B	0.99%	0.81%	0.81%
BRK.A	B	1.39%	2.53%	1.39%
BSX	B	1.18%	0.8%	0.8%
CTSH	B	0.97%	2.07%	0.97%
DUK	C	1.16%	1.29%	1.16%
FI	A	1.36%	1.36%	1.36%
GD	F	1.17%	0.95%	0.95%
IBM	C	0.84%	1.67%	0.84%
KMI	A	1.42%	1.54%	1.42%
L	A	1.28%	1.83%	1.28%
LMT	D	1.21%	1.87%	1.21%
LYB	F	0.86%	0.51%	0.51%
RTX	C	1.03%	0.91%	0.91%
WELL	A	1.2%	0.73%	0.73%

ULVM Overweight 111 Positions Relative to HUSV

Symbol	Grade	Weight
ETR	B	1.25%
BK	A	1.23%
TRGP	B	1.22%
WMT	A	1.18%
PEG	A	1.18%
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%
KR	B	1.0%
HIG	B	0.99%
GDDY	A	0.98%
GS	A	0.98%
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%
DAL	C	0.91%
AXP	A	0.91%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
TSN	B	0.89%
ESS	B	0.88%
VZ	C	0.88%
CI	F	0.88%
RGA	A	0.87%
SPG	B	0.86%
GRMN	B	0.85%
EXC	C	0.85%
WY	D	0.84%
KIM	A	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%
EME	C	0.79%
FITB	A	0.78%
STLD	B	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%
FANG	D	0.7%
PSX	C	0.7%
HCA	F	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%
CRBG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VLO	C	0.62%
VST	B	0.61%
HPQ	B	0.6%
FDX	B	0.6%
HPE	B	0.59%
PHM	D	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%
THC	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%
DHI	D	0.47%
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 60 Positions Relative to HUSV

Symbol	Grade	Weight
RSG	A	-2.48%
MSI	B	-2.45%
PTC	A	-2.41%
MMC	B	-2.33%
KO	D	-2.22%
CSCO	B	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
MSFT	F	-2.08%
LIN	D	-2.02%
VRSN	F	-1.9%
ITW	B	-1.85%
PG	A	-1.81%
TDY	B	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
ICE	C	-1.76%
TMUS	B	-1.5%
NI	A	-1.5%
PM	B	-1.43%
PPL	B	-1.43%
KDP	D	-1.37%
JNJ	D	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
HON	B	-1.34%
MA	C	-1.33%
ADP	B	-1.33%
V	A	-1.3%
PEP	F	-1.24%
YUM	B	-1.21%
CME	A	-1.2%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	D	-1.09%
TJX	A	-1.05%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
SPGI	C	-0.92%
ABT	B	-0.89%
WM	A	-0.86%
ED	D	-0.86%
OKE	A	-0.86%
ORLY	B	-0.83%
EQR	B	-0.83%
UNP	C	-0.78%
HOLX	D	-0.77%
NOC	D	-0.71%
HLT	A	-0.66%
BDX	F	-0.66%
MDT	D	-0.65%
O	D	-0.63%
ECL	D	-0.61%
SYK	C	-0.61%
AZO	C	-0.5%
ABBV	D	-0.48%
HD	A	-0.38%