ULVM vs. VMAX ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	VMAX
30 Days	6.04%	3.35%
60 Days	7.87%	4.23%
90 Days	10.00%	5.95%
12 Months	37.10%

47 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in VMAX	Overlap
AXP	A	0.9%	0.27%	0.27%
BAC	A	0.92%	1.26%	0.92%
BK	A	1.22%	1.22%	1.22%
BLDR	D	0.4%	0.93%	0.4%
BRK.A	B	1.38%	0.92%	0.92%
C	A	0.82%	1.89%	0.82%
CFG	B	0.66%	0.21%	0.21%
COF	B	0.92%	0.62%	0.62%
CRBG	B	0.67%	0.2%	0.2%
CTSH	B	0.93%	0.14%	0.14%
CVS	D	0.58%	1.76%	0.58%
DELL	C	0.34%	0.77%	0.34%
DUK	C	1.18%	0.92%	0.92%
ELV	F	0.69%	1.12%	0.69%
ETR	B	1.27%	0.96%	0.96%
EXC	C	0.86%	0.11%	0.11%
FANG	D	0.69%	0.03%	0.03%
FCNCA	A	0.72%	0.01%	0.01%
FDX	B	0.59%	1.16%	0.59%
FITB	A	0.76%	0.83%	0.76%
GOOGL	C	0.74%	1.2%	0.74%
GS	A	0.96%	0.47%	0.47%
HCA	F	0.67%	0.71%	0.67%
HPE	B	0.58%	0.98%	0.58%
HPQ	B	0.6%	1.93%	0.6%
IBM	C	0.86%	0.07%	0.07%
IRM	D	0.78%	0.85%	0.78%
JPM	A	1.03%	1.34%	1.03%
KR	B	0.96%	1.18%	0.96%
LLY	F	0.49%	0.18%	0.18%
META	D	0.51%	1.36%	0.51%
MPC	D	0.58%	1.32%	0.58%
NTAP	C	0.59%	0.42%	0.42%
NVDA	C	0.42%	0.99%	0.42%
PHM	D	0.58%	0.22%	0.22%
PSX	C	0.71%	0.46%	0.46%
SPG	B	0.86%	0.5%	0.5%
STLD	B	0.81%	1.51%	0.81%
SYF	B	0.82%	1.39%	0.82%
T	A	1.09%	1.49%	1.09%
VICI	C	0.9%	0.78%	0.78%
VLO	C	0.62%	1.42%	0.62%
VZ	C	0.9%	1.1%	0.9%
WFC	A	0.94%	1.82%	0.94%
WMT	A	1.2%	0.68%	0.68%
WSM	B	0.52%	0.01%	0.01%
WY	D	0.82%	0.11%	0.11%

ULVM Overweight 78 Positions Relative to VMAX

Symbol	Grade	Weight
KMI	A	1.47%
FI	A	1.39%
L	A	1.3%
TRGP	B	1.28%
WELL	A	1.22%
PEG	A	1.22%
BSX	B	1.2%
LMT	D	1.19%
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%
COST	B	0.95%
DGX	A	0.94%
AIG	B	0.91%
UAL	A	0.91%
NWSA	B	0.9%
EQH	B	0.9%
DAL	C	0.89%
MLM	B	0.89%
TSN	B	0.88%
ESS	B	0.87%
CI	F	0.87%
LYB	F	0.85%
KIM	A	0.85%
RGA	A	0.85%
MSTR	C	0.84%
GRMN	B	0.82%
IR	B	0.81%
EME	C	0.81%
APH	A	0.8%
KHC	F	0.8%
DOW	F	0.8%
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%
CASY	A	0.72%
KKR	A	0.72%
GM	B	0.72%
OC	A	0.71%
REGN	F	0.68%
DD	D	0.67%
VST	B	0.67%
GE	D	0.66%
HWM	A	0.66%
PFE	D	0.65%
UTHR	C	0.64%
KEY	B	0.62%
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%
ALLY	C	0.48%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
ADM	D	0.44%
AVGO	D	0.41%
MU	D	0.4%
INTC	D	0.39%
CVNA	B	0.38%
SWKS	F	0.38%
MRNA	F	0.14%

ULVM Underweight 101 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
MTB	A	-1.87%
LNC	B	-1.59%
NRG	B	-1.5%
USB	A	-1.46%
MA	C	-1.35%
STT	A	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
GAP	C	-1.25%
MCO	B	-1.24%
TGT	F	-1.21%
NFG	A	-1.18%
RF	A	-1.13%
LAMR	D	-1.12%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
JNJ	D	-0.96%
XOM	B	-0.91%
APA	D	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
GILD	C	-0.85%
COP	C	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
CVX	A	-0.75%
HBAN	A	-0.7%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
HUM	C	-0.61%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
CBT	C	-0.47%
ITW	B	-0.43%
TMUS	B	-0.43%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
MS	A	-0.2%
XEL	A	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
DKS	C	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
SM	B	-0.02%
BKNG	A	-0.01%