ULVM vs. JEPI ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to JPMorgan Equity Premium Income ETF (JEPI)

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

$80.56

Average Daily Volume

532

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

2,952,549

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	JEPI
30 Days	2.45%	2.60%
60 Days	4.46%	4.90%
90 Days	7.90%	5.53%
12 Months	32.37%	12.80%

22 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in JEPI	Overlap
AXP	B	0.93%	0.52%	0.52%
BRK.A	C	1.7%	0.69%	0.69%
BSX	B	1.05%	0.47%	0.47%
CMG	D	0.81%	0.89%	0.81%
COST	C	1.07%	1.1%	1.07%
CTSH	B	1.13%	0.84%	0.84%
ELV	D	1.04%	0.44%	0.44%
ETN	C	0.75%	1.09%	0.75%
ETR	A	1.12%	0.12%	0.12%
FDX	D	0.85%	0.34%	0.34%
GOOGL	D	0.6%	1.29%	0.6%
IR	B	0.86%	0.35%	0.35%
LDOS	A	1.02%	0.28%	0.28%
LLY	D	0.73%	1.0%	0.73%
LYB	D	0.98%	0.25%	0.25%
META	B	0.57%	1.69%	0.57%
MU	D	0.34%	0.34%	0.34%
NVDA	C	0.43%	1.46%	0.43%
REGN	D	1.29%	1.24%	1.24%
TDG	B	0.89%	0.16%	0.16%
TXT	D	0.82%	0.44%	0.44%
URI	B	0.59%	0.37%	0.37%

ULVM Overweight 100 Positions Relative to JEPI

Symbol	Grade	Weight
L	D	1.36%
BK	B	1.3%
HIG	B	1.28%
DUK	B	1.26%
SSNC	C	1.26%
ED	B	1.16%
PKG	B	1.12%
IRM	C	1.12%
JPM	D	1.11%
AVB	C	1.08%
IBM	B	1.06%
GD	C	1.05%
DGX	B	1.05%
VICI	C	1.04%
T	B	1.02%
APH	C	1.02%
FOXA	B	1.01%
AIG	D	0.99%
ESS	C	0.98%
MCK	F	0.96%
CAH	C	0.96%
NVR	B	0.95%
WAB	B	0.95%
HCA	B	0.94%
CBRE	B	0.94%
KR	B	0.93%
WY	C	0.92%
KHC	C	0.92%
GS	B	0.92%
PH	B	0.91%
FNF	B	0.9%
CPRT	D	0.89%
SPG	B	0.89%
TSN	D	0.88%
EXC	B	0.87%
CNC	D	0.86%
VZ	A	0.85%
AKAM	D	0.85%
KIM	C	0.84%
NWSA	D	0.84%
C	C	0.83%
GDDY	C	0.83%
HST	D	0.82%
KKR	B	0.8%
PCAR	D	0.8%
GE	C	0.78%
DHI	C	0.78%
MLM	D	0.78%
COF	B	0.78%
VTRS	D	0.78%
BAC	D	0.78%
GPN	D	0.77%
WFC	D	0.77%
CSL	B	0.75%
PHM	B	0.75%
DLR	B	0.74%
SYF	C	0.74%
UHAL	B	0.73%
PFE	D	0.73%
LEN	B	0.72%
FANG	F	0.7%
PSX	F	0.7%
FCNCA	D	0.7%
GM	C	0.68%
FITB	B	0.68%
CI	C	0.67%
RCL	B	0.67%
CFG	D	0.64%
AVGO	C	0.64%
WLK	C	0.63%
DPZ	D	0.62%
MPC	F	0.62%
OC	C	0.61%
CRBG	C	0.61%
UBER	C	0.61%
SWKS	F	0.61%
HPE	C	0.61%
STLD	C	0.6%
KEY	C	0.6%
HPQ	C	0.6%
CVS	D	0.59%
CE	D	0.59%
NUE	D	0.59%
DAL	C	0.58%
VLO	F	0.58%
ARE	C	0.54%
EXPE	C	0.52%
ADM	D	0.5%
BLDR	C	0.5%
F	F	0.49%
WDC	C	0.46%
VST	B	0.46%
UAL	B	0.45%
CRWD	D	0.4%
JBL	C	0.38%
VRT	C	0.35%
INTC	D	0.32%
DELL	C	0.27%
MRNA	F	0.16%
SMCI	F	0.13%

ULVM Underweight 94 Positions Relative to JEPI

Symbol	Grade	Weight
TT	B	-1.74%
PGR	C	-1.67%
AMZN	C	-1.55%
SO	B	-1.55%
MA	B	-1.51%
ABBV	B	-1.5%
MSFT	C	-1.48%
LOW	B	-1.45%
NOW	C	-1.45%
INTU	D	-1.35%
NXPI	D	-1.34%
MDLZ	C	-1.33%
V	C	-1.31%
HON	C	-1.3%
UNH	C	-1.3%
TMO	B	-1.3%
ADI	C	-1.29%
PG	C	-1.29%
PEP	D	-1.27%
KO	B	-1.26%
CMCSA	C	-1.26%
SYK	C	-1.23%
YUM	B	-1.22%
VRTX	D	-1.2%
TXN	B	-1.18%
TRV	C	-1.13%
LIN	B	-1.09%
NEE	B	-1.07%
CME	B	-1.07%
XOM	D	-1.01%
PEG	B	-1.0%
ROST	C	-0.98%
OTIS	B	-0.97%
MNST	D	-0.95%
ACN	C	-0.94%
EQIX	B	-0.89%
AZO	B	-0.88%
UPS	D	-0.86%
CRM	C	-0.81%
COP	F	-0.81%
CSX	C	-0.8%
EOG	D	-0.8%
BMY	C	-0.79%
SBAC	C	-0.77%
CPAY	B	-0.69%
AAPL	C	-0.67%
BKNG	B	-0.65%
DE	A	-0.64%
EMR	D	-0.63%
WMT	B	-0.63%
CHD	C	-0.63%
CMS	B	-0.61%
ABT	C	-0.61%
MRK	F	-0.59%
RTX	B	-0.58%
PLD	C	-0.58%
AMP	B	-0.51%
MDT	B	-0.47%
ASML	F	-0.45%
DHR	B	-0.43%
CDNS	D	-0.42%
STX	B	-0.41%
MCD	B	-0.4%
DOW	C	-0.4%
CARR	B	-0.39%
PCG	C	-0.39%
CB	B	-0.38%
JKHY	B	-0.38%
USB	C	-0.34%
MET	B	-0.32%
AMT	C	-0.3%
MSI	B	-0.29%
PM	C	-0.28%
PPG	C	-0.27%
JNJ	C	-0.25%
MRVL	D	-0.25%
TJX	C	-0.24%
BURL	C	-0.24%
UNP	D	-0.22%
KEYS	B	-0.22%
KVUE	B	-0.22%
DOV	B	-0.2%
HWM	B	-0.2%
GWW	B	-0.2%
D	C	-0.18%
AON	B	-0.16%
WELL	C	-0.16%
AME	C	-0.15%
MO	C	-0.15%
NOC	B	-0.14%
DTE	A	-0.11%
AJG	D	-0.09%
SNPS	F	-0.08%
ELS	D	-0.03%