ULVM vs. WDNA ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to WisdomTree BioRevolution Fund (WDNA)
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 *

124

* may have additional holdings in another (foreign) market
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.56

Average Daily Volume

1,074

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ULVM WDNA
30 Days 2.45% -0.96%
60 Days 4.46% -2.30%
90 Days 7.90% 4.84%
12 Months 32.37% 10.57%
9 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in WDNA Overlap
ADM D 0.52% 0.84% 0.52%
DD B 0.77% 1.42% 0.77%
DOW C 1.06% 1.16% 1.06%
LLY D 0.62% 2.47% 0.62%
MRNA F 0.26% 0.46% 0.26%
PFE D 0.8% 0.87% 0.8%
REGN D 1.01% 1.43% 1.01%
TSN D 0.87% 1.16% 0.87%
UTHR B 0.66% 1.64% 0.66%
ULVM Overweight 115 Positions Relative to WDNA
Symbol Grade Weight
BRK.A C 1.42%
LMT A 1.36%
L D 1.28%
GD C 1.27%
DUK B 1.27%
PEG B 1.25%
KMI C 1.21%
BK B 1.19%
WELL C 1.19%
BSX B 1.18%
WMT B 1.17%
ETR A 1.16%
RTX B 1.1%
T B 1.1%
LDOS A 1.1%
PKG B 1.09%
SSNC C 1.08%
HIG B 1.05%
LYB D 1.05%
AVB C 1.03%
WAB B 1.02%
VZ A 1.01%
CI C 0.99%
FOXA B 0.98%
CTSH B 0.98%
COST C 0.98%
VICI C 0.98%
TRGP C 0.98%
KR B 0.98%
IBM B 0.95%
DGX B 0.95%
KHC C 0.95%
ELV D 0.95%
JPM D 0.95%
EXC B 0.94%
AIG D 0.94%
WY C 0.94%
ESS C 0.9%
AXP B 0.89%
HCA B 0.87%
RGA C 0.87%
GS B 0.87%
MLM D 0.87%
EQH C 0.86%
NWSA D 0.86%
GDDY C 0.86%
NVR B 0.85%
BAC D 0.84%
IRM C 0.84%
SPG B 0.84%
TXT D 0.83%
KIM C 0.82%
IR B 0.8%
C C 0.79%
COF B 0.79%
CSL B 0.79%
APH C 0.78%
MCK F 0.78%
WFC D 0.76%
DAL C 0.76%
CBRE B 0.75%
GRMN D 0.74%
FITB B 0.74%
PSX F 0.74%
STLD C 0.74%
GOOGL D 0.73%
CNC D 0.72%
GE C 0.72%
EME B 0.71%
TFC D 0.71%
CASY D 0.69%
OC C 0.68%
ARE C 0.68%
FANG F 0.68%
VTRS D 0.68%
CRBG C 0.67%
PHM B 0.67%
SYF C 0.66%
KKR B 0.66%
IP C 0.66%
HPQ C 0.64%
GM C 0.64%
VLO F 0.64%
LEN B 0.63%
FCNCA D 0.63%
MPC F 0.63%
CVS D 0.63%
NTAP D 0.63%
CFG D 0.61%
THC C 0.6%
UAL B 0.6%
HPE C 0.59%
HWM B 0.59%
KEY C 0.58%
FDX D 0.58%
URI B 0.57%
DHI C 0.57%
TOL A 0.56%
WDC C 0.54%
META B 0.54%
VST B 0.52%
ALLY F 0.5%
SWKS F 0.49%
F F 0.49%
WSM C 0.48%
BLDR C 0.47%
AVGO C 0.47%
MU D 0.47%
APP C 0.45%
VRT C 0.43%
INTC D 0.41%
NVDA C 0.37%
DELL C 0.34%
MSTR C 0.31%
CVNA B 0.28%
ULVM Underweight 64 Positions Relative to WDNA
Symbol Grade Weight
TWST D -3.6%
NTRA C -2.74%
GERN D -2.47%
AGIO D -2.46%
BPMC F -2.17%
VCEL F -1.86%
VCYT C -1.78%
IOVA F -1.75%
ALNY C -1.59%
RARE C -1.59%
VRTX D -1.52%
SRPT F -1.51%
BBIO F -1.5%
DHR B -1.48%
FATE F -1.47%
CTLT B -1.42%
NVS C -1.41%
MYGN D -1.41%
AMGN D -1.39%
ZTS B -1.27%
FOLD F -1.25%
TMO B -1.25%
EXAS D -1.22%
A C -1.21%
IONS F -1.2%
AZN D -1.17%
JNJ C -1.14%
MRK F -1.13%
GILD B -1.13%
QGEN C -1.13%
BNTX C -1.12%
CTVA B -1.1%
STOK D -1.1%
CRSP F -1.1%
BEAM F -1.09%
NEO F -1.08%
DAR F -1.05%
BMY C -1.02%
ILMN D -1.02%
TECH C -1.02%
RGEN F -1.01%
GMAB F -0.97%
ARCT D -0.97%
BIO C -0.86%
ORGN D -0.81%
BMRN F -0.78%
BIIB F -0.77%
ARWR F -0.75%
FMC B -0.73%
SDGR F -0.7%
BYND D -0.69%
RGNX F -0.69%
NTLA F -0.64%
ALLO D -0.62%
EDIT F -0.6%
GPRE F -0.56%
CRBU F -0.49%
TXG D -0.49%
SANA F -0.45%
VERV F -0.43%
CVAC F -0.37%
ABSI F -0.27%
PGEN F -0.22%
PACB D -0.18%
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