ULVM vs. VNMC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

$75.56

Average Daily Volume

3,652

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	VNMC
30 Days	5.25%	2.81%
60 Days	3.39%	1.01%
90 Days	8.19%	4.12%
12 Months	23.72%	24.22%

4 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in VNMC	Overlap
FANG	C	0.82%	1.99%	0.82%
RCL	C	0.63%	3.49%	0.63%
VRT	A	0.48%	0.73%	0.48%
VST	B	1.23%	0.81%	0.81%

ULVM Overweight 120 Positions Relative to VNMC

Symbol	Grade	Weight
BRK.A	C	1.49%
L	C	1.39%
JPM	A	1.3%
COST	A	1.18%
WAB	A	1.18%
TJX	B	1.18%
DUK	A	1.17%
HIG	B	1.16%
AIG	C	1.14%
ED	B	1.13%
KR	D	1.12%
DGX	B	1.11%
GD	B	1.1%
LH	D	1.04%
ETR	A	1.02%
MCK	B	1.01%
KHC	D	1.01%
AVB	B	0.99%
BSX	A	0.99%
CBOE	D	0.97%
C	A	0.96%
LYB	D	0.96%
AFL	A	0.96%
AXP	B	0.94%
VICI	C	0.94%
BK	A	0.94%
TDG	C	0.93%
AMGN	B	0.91%
ESS	B	0.9%
PCAR	D	0.9%
TSN	B	0.89%
CPRT	D	0.89%
WELL	A	0.89%
IR	C	0.88%
MSFT	B	0.88%
EXPD	D	0.88%
EXC	C	0.87%
REGN	B	0.87%
FOXA	C	0.86%
CRBG	B	0.86%
HPQ	C	0.86%
SNA	D	0.86%
IBM	D	0.85%
ETN	A	0.85%
PKG	C	0.85%
GE	C	0.85%
HCA	C	0.84%
GWW	D	0.84%
WFC	A	0.84%
FNF	B	0.83%
GOOGL	B	0.82%
PFE	D	0.81%
SPG	C	0.81%
PSX	D	0.8%
IRM	A	0.8%
MU	B	0.79%
DD	B	0.78%
FDX	D	0.77%
NBIX	B	0.77%
CAH	F	0.77%
PH	B	0.76%
CTSH	F	0.76%
NWSA	C	0.76%
AKAM	F	0.75%
MPC	D	0.75%
GILD	F	0.74%
WLK	B	0.74%
VLO	D	0.74%
WY	F	0.74%
TXT	D	0.74%
FICO	B	0.73%
HPE	C	0.73%
SYF	C	0.73%
T	B	0.72%
VZ	C	0.72%
CE	D	0.72%
CNC	B	0.72%
NVR	C	0.72%
OC	B	0.72%
COF	B	0.72%
LII	B	0.71%
FCNCA	C	0.7%
KIM	C	0.68%
MRO	D	0.68%
MOH	F	0.66%
DELL	B	0.66%
GM	B	0.66%
DLR	C	0.65%
HST	D	0.65%
RS	D	0.65%
KKR	A	0.65%
LEN	B	0.64%
PHM	A	0.63%
STLD	D	0.62%
NUE	D	0.62%
UHAL	C	0.62%
CBRE	C	0.61%
ADM	D	0.6%
VTRS	D	0.6%
CI	D	0.6%
DHI	C	0.59%
LLY	B	0.59%
AVGO	A	0.59%
GPN	F	0.58%
F	D	0.55%
CVS	F	0.53%
NVDA	B	0.51%
URI	B	0.51%
ARE	C	0.49%
DECK	C	0.47%
MRNA	C	0.47%
META	D	0.47%
CRWD	C	0.45%
UBER	D	0.42%
WBA	F	0.4%
JBL	F	0.38%
BLDR	D	0.37%
INTC	F	0.34%
GEV	C	0.22%
SMCI	D	0.21%

ULVM Underweight 50 Positions Relative to VNMC

Symbol	Grade	Weight
FTI	B	-3.61%
DASH	D	-3.54%
CSTM	D	-3.37%
MPWR	B	-3.13%
CTVA	C	-3.11%
TYL	B	-3.06%
NDAQ	C	-3.01%
IQV	D	-2.8%
VMC	B	-2.67%
CACI	B	-2.44%
MRVL	D	-2.4%
EGP	D	-2.28%
SAIA	F	-2.14%
NVT	A	-2.07%
EXR	C	-2.0%
RGA	A	-2.0%
APO	B	-2.0%
KMPR	C	-1.89%
FLS	A	-1.89%
KOS	D	-1.79%
RRC	B	-1.59%
A	A	-1.54%
CDW	D	-1.53%
BRKR	D	-1.53%
AXON	D	-1.51%
PFGC	C	-1.5%
AZEK	C	-1.49%
ALLE	D	-1.47%
AVY	B	-1.47%
ALL	D	-1.45%
AAON	D	-1.43%
AVTR	C	-1.43%
RJF	B	-1.41%
SITE	D	-1.34%
ARES	A	-1.34%
MSCI	F	-1.26%
ZION	B	-1.26%
SKX	A	-1.26%
WAL	C	-1.22%
HUBB	C	-1.21%
CMA	B	-1.21%
EFX	C	-1.09%
MDB	D	-1.04%
ON	D	-1.01%
MSI	A	-0.96%
LULU	F	-0.77%
FND	C	-0.76%
AME	D	-0.72%
AZO	D	-0.69%
OTIS	C	-0.49%