ULVM vs. TPHD ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Timothy Plan High Dividend Stock ETF (TPHD)

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

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$37.62

Average Daily Volume

25,382

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	TPHD
30 Days	2.45%	2.38%
60 Days	4.46%	3.88%
90 Days	7.90%	8.07%
12 Months	32.37%	24.69%

17 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in TPHD	Overlap
AVGO	C	0.64%	0.79%	0.64%
CAH	C	0.96%	1.0%	0.96%
CE	D	0.59%	0.72%	0.59%
CRBG	C	0.61%	0.87%	0.61%
CTSH	B	1.13%	1.12%	1.12%
ED	B	1.16%	1.33%	1.16%
ETR	A	1.12%	1.4%	1.12%
FANG	F	0.7%	0.72%	0.7%
GD	C	1.05%	1.23%	1.05%
LYB	D	0.98%	1.04%	0.98%
MPC	F	0.62%	0.64%	0.62%
PKG	B	1.12%	1.14%	1.12%
PSX	F	0.7%	0.73%	0.7%
SSNC	C	1.26%	1.23%	1.23%
SWKS	F	0.61%	0.75%	0.61%
VLO	F	0.58%	0.6%	0.58%
WLK	C	0.63%	0.76%	0.63%

ULVM Overweight 105 Positions Relative to TPHD

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%
IRM	C	1.12%
JPM	D	1.11%
AVB	C	1.08%
COST	C	1.07%
IBM	B	1.06%
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%
ESS	C	0.98%
MCK	F	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%
SPG	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%
KIM	C	0.84%
NWSA	D	0.84%
C	C	0.83%
GDDY	C	0.83%
HST	D	0.82%
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%
DLR	B	0.74%
SYF	C	0.74%
UHAL	B	0.73%
PFE	D	0.73%
LLY	D	0.73%
LEN	B	0.72%
FCNCA	D	0.7%
GM	C	0.68%
FITB	B	0.68%
CI	C	0.67%
RCL	B	0.67%
CFG	D	0.64%
DPZ	D	0.62%
OC	C	0.61%
UBER	C	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%
NUE	D	0.59%
URI	B	0.59%
DAL	C	0.58%
META	B	0.57%
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%
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 83 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	C	-1.52%
KMB	C	-1.52%
ATO	B	-1.5%
SO	B	-1.47%
ICE	C	-1.47%
PEG	B	-1.45%
OTIS	B	-1.44%
AFL	A	-1.43%
WMB	C	-1.42%
ITW	B	-1.37%
RGA	C	-1.33%
LNT	A	-1.33%
CMS	B	-1.29%
WM	D	-1.29%
AVY	C	-1.26%
NI	B	-1.25%
PAYX	C	-1.24%
WEC	B	-1.23%
EVRG	B	-1.22%
DTE	A	-1.22%
SYY	C	-1.22%
NDAQ	C	-1.22%
AEP	C	-1.21%
OKE	C	-1.21%
TRGP	C	-1.19%
GRMN	D	-1.16%
AWK	C	-1.15%
AEE	B	-1.15%
CINF	C	-1.15%
CNP	C	-1.14%
PFG	B	-1.13%
CPB	C	-1.11%
LOW	B	-1.1%
PPG	C	-1.08%
UNP	D	-1.07%
JKHY	B	-1.07%
AFG	C	-1.07%
TSCO	B	-1.06%
CARR	B	-1.05%
TEL	D	-1.05%
FAST	C	-1.05%
ADI	C	-1.04%
RPM	B	-1.0%
AOS	B	-0.99%
BKR	C	-0.99%
SNA	B	-0.96%
ALLE	B	-0.96%
IP	C	-0.95%
MAS	B	-0.94%
EQH	C	-0.94%
DE	A	-0.93%
HII	F	-0.93%
MKC	C	-0.92%
EG	B	-0.92%
WSO	C	-0.91%
SCI	C	-0.89%
NEE	B	-0.89%
NSC	C	-0.87%
CAT	B	-0.85%
LKQ	F	-0.85%
CF	B	-0.84%
GPC	D	-0.84%
NTAP	D	-0.79%
EOG	D	-0.77%
CTRA	F	-0.75%
RS	D	-0.73%
CHK	C	-0.73%
COP	F	-0.72%
NXPI	D	-0.71%
HRL	F	-0.65%
MRO	D	-0.65%
AES	C	-0.64%
SLB	F	-0.63%
MCHP	D	-0.61%
EQT	C	-0.6%
BEN	F	-0.6%
ROK	D	-0.6%
HAL	F	-0.57%
DINO	F	-0.54%
DVN	F	-0.54%
OVV	F	-0.48%
DG	F	-0.35%
ALB	D	-0.29%