ULVM vs. RWO ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.49

Average Daily Volume

142,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	RWO
30 Days	2.45%	3.06%
60 Days	4.46%	9.41%
90 Days	7.90%	15.32%
12 Months	32.37%	29.59%

7 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in RWO	Overlap
ARE	C	0.54%	1.25%	0.54%
AVB	C	1.08%	2.1%	1.08%
DLR	B	0.74%	3.3%	0.74%
ESS	C	0.98%	1.29%	0.98%
HST	D	0.82%	0.81%	0.81%
KIM	C	0.84%	1.01%	0.84%
SPG	B	0.89%	3.44%	0.89%

ULVM Overweight 115 Positions Relative to RWO

Symbol	Grade	Weight
BRK.A	C	1.7%
L	D	1.36%
BK	B	1.3%
REGN	D	1.29%
HIG	B	1.28%
DUK	B	1.26%
SSNC	C	1.26%
ED	B	1.16%
CTSH	B	1.13%
ETR	A	1.12%
PKG	B	1.12%
IRM	C	1.12%
JPM	D	1.11%
COST	C	1.07%
IBM	B	1.06%
GD	C	1.05%
DGX	B	1.05%
BSX	B	1.05%
VICI	C	1.04%
ELV	D	1.04%
T	B	1.02%
LDOS	A	1.02%
APH	C	1.02%
FOXA	B	1.01%
AIG	D	0.99%
LYB	D	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%
AXP	B	0.93%
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%
TDG	B	0.89%
TSN	D	0.88%
EXC	B	0.87%
IR	B	0.86%
CNC	D	0.86%
FDX	D	0.85%
VZ	A	0.85%
AKAM	D	0.85%
NWSA	D	0.84%
C	C	0.83%
GDDY	C	0.83%
TXT	D	0.82%
CMG	D	0.81%
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%
ETN	C	0.75%
PHM	B	0.75%
SYF	C	0.74%
UHAL	B	0.73%
PFE	D	0.73%
LLY	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%
GOOGL	D	0.6%
STLD	C	0.6%
KEY	C	0.6%
HPQ	C	0.6%
CVS	D	0.59%
CE	D	0.59%
NUE	D	0.59%
URI	B	0.59%
DAL	C	0.58%
VLO	F	0.58%
META	B	0.57%
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%
NVDA	C	0.43%
CRWD	D	0.4%
JBL	C	0.38%
VRT	C	0.35%
MU	D	0.34%
INTC	D	0.32%
DELL	C	0.27%
MRNA	F	0.16%
SMCI	F	0.13%

ULVM Underweight 91 Positions Relative to RWO

Symbol	Grade	Weight
PLD	C	-7.55%
EQIX	B	-5.25%
WELL	C	-4.9%
PSA	C	-3.66%
O	B	-3.48%
EXR	C	-2.47%
EQR	C	-1.71%
VTR	C	-1.67%
INVH	D	-1.32%
MAA	C	-1.23%
SUI	C	-1.15%
DOC	B	-1.0%
UDR	C	-0.9%
WPC	C	-0.89%
ELS	D	-0.88%
CPT	C	-0.86%
AMH	D	-0.82%
REG	C	-0.78%
CUBE	C	-0.78%
BXP	C	-0.75%
REXR	C	-0.71%
OHI	C	-0.66%
EGP	C	-0.58%
NNN	B	-0.57%
FRT	C	-0.55%
BRX	C	-0.54%
ADC	C	-0.49%
COLD	D	-0.48%
FR	C	-0.47%
STAG	D	-0.46%
TRNO	D	-0.42%
RHP	C	-0.4%
VNO	B	-0.4%
KRG	C	-0.38%
EPRT	B	-0.38%
SLG	C	-0.3%
IRT	C	-0.3%
PECO	C	-0.3%
CTRE	C	-0.28%
CUZ	C	-0.28%
KRC	C	-0.27%
IIPR	B	-0.25%
EPR	C	-0.24%
NHI	C	-0.24%
HIW	C	-0.23%
BNL	B	-0.23%
MPW	C	-0.23%
MAC	B	-0.23%
NSA	C	-0.22%
SKT	B	-0.22%
APLE	C	-0.21%
PK	D	-0.2%
LXP	C	-0.19%
FCPT	C	-0.18%
DEI	B	-0.18%
UE	C	-0.16%
AKR	B	-0.15%
SHO	C	-0.14%
DBRG	D	-0.14%
EQC	D	-0.14%
ROIC	C	-0.13%
DRH	C	-0.12%
GNL	D	-0.11%
JBGS	C	-0.1%
GTY	C	-0.1%
PEB	D	-0.1%
DEA	D	-0.09%
RLJ	D	-0.09%
ESRT	C	-0.09%
XHR	B	-0.09%
NTST	D	-0.08%
PDM	C	-0.08%
AIV	C	-0.08%
KW	C	-0.08%
AAT	C	-0.08%
UMH	C	-0.08%
NXRT	D	-0.07%
CSR	D	-0.07%
PLYM	D	-0.06%
BDN	C	-0.06%
INN	B	-0.05%
SVC	F	-0.05%
DHC	C	-0.05%
PGRE	D	-0.05%
UHT	C	-0.04%
GMRE	C	-0.04%
HPP	F	-0.04%
CLDT	D	-0.03%
CHCT	F	-0.03%
OPI	F	-0.01%
SRG	D	-0.01%