ULVM vs. WEBL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.58

Average Daily Volume

457,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	WEBL
30 Days	2.45%	16.78%
60 Days	4.46%	19.41%
90 Days	7.90%	3.28%
12 Months	32.37%	85.80%

4 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in WEBL	Overlap
AKAM	D	0.85%	0.65%	0.65%
GDDY	C	0.83%	1.13%	0.83%
GOOGL	D	0.6%	3.08%	0.6%
META	B	0.57%	6.84%	0.57%

ULVM Overweight 118 Positions Relative to WEBL

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%
AVB	C	1.08%
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%
ESS	C	0.98%
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%
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%
KIM	C	0.84%
NWSA	D	0.84%
C	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%
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%
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%
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 37 Positions Relative to WEBL

Symbol	Grade	Weight
AMZN	C	-6.59%
NFLX	B	-4.49%
ANET	C	-3.45%
CRM	C	-3.38%
CSCO	B	-3.26%
PYPL	B	-3.2%
BKNG	B	-3.09%
GOOG	D	-2.58%
ABNB	D	-2.44%
WDAY	D	-2.13%
DASH	B	-1.78%
SNOW	F	-1.73%
VEEV	C	-1.55%
EBAY	B	-1.54%
DDOG	D	-1.42%
TEAM	D	-1.35%
HUBS	D	-1.32%
NET	D	-1.07%
RBLX	C	-0.98%
DKNG	C	-0.89%
PINS	D	-0.87%
CVNA	B	-0.85%
ZM	C	-0.82%
NTNX	D	-0.63%
DOCU	C	-0.57%
JNPR	A	-0.55%
OKTA	F	-0.52%
PAYC	D	-0.45%
SNAP	D	-0.43%
CIEN	B	-0.39%
DBX	C	-0.28%
SMAR	A	-0.28%
CFLT	F	-0.27%
BOX	C	-0.23%
MARA	D	-0.2%
ZI	D	-0.14%
TDOC	D	-0.07%