ULVM vs. WINN ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Harbor Long-Term Growers ETF (WINN)

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

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

WINN

Harbor Long-Term Growers ETF

WINN Description

Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

90,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	WINN
30 Days	3.51%	5.39%
60 Days	10.81%	13.17%
90 Days	8.95%	-1.80%
12 Months	36.14%	43.03%

11 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in WINN	Overlap
AVGO	B	0.47%	3.67%	0.47%
COST	C	0.98%	2.41%	0.98%
GE	B	0.72%	0.81%	0.72%
GOOGL	B	0.73%	2.91%	0.73%
GS	B	0.87%	0.24%	0.24%
JPM	C	0.95%	0.3%	0.3%
LLY	D	0.62%	3.35%	0.62%
META	A	0.54%	5.41%	0.54%
NVDA	B	0.37%	10.35%	0.37%
REGN	D	1.01%	0.94%	0.94%
WMT	A	1.17%	0.26%	0.26%

ULVM Overweight 113 Positions Relative to WINN

Symbol	Grade	Weight
BRK.A	B	1.42%
LMT	A	1.36%
L	C	1.28%
GD	C	1.27%
DUK	C	1.27%
PEG	A	1.25%
KMI	A	1.21%
BK	A	1.19%
WELL	C	1.19%
BSX	A	1.18%
ETR	A	1.16%
RTX	A	1.1%
T	B	1.1%
LDOS	A	1.1%
PKG	B	1.09%
SSNC	C	1.08%
DOW	B	1.06%
HIG	A	1.05%
LYB	B	1.05%
AVB	C	1.03%
WAB	A	1.02%
VZ	C	1.01%
CI	D	0.99%
FOXA	B	0.98%
CTSH	B	0.98%
VICI	C	0.98%
TRGP	A	0.98%
KR	C	0.98%
IBM	A	0.95%
DGX	D	0.95%
KHC	F	0.95%
ELV	F	0.95%
EXC	C	0.94%
AIG	C	0.94%
WY	C	0.94%
ESS	D	0.9%
AXP	A	0.89%
HCA	C	0.87%
RGA	B	0.87%
TSN	D	0.87%
MLM	F	0.87%
EQH	B	0.86%
NWSA	D	0.86%
GDDY	B	0.86%
NVR	C	0.85%
BAC	B	0.84%
IRM	B	0.84%
SPG	A	0.84%
TXT	F	0.83%
KIM	C	0.82%
IR	A	0.8%
PFE	D	0.8%
C	B	0.79%
COF	A	0.79%
CSL	A	0.79%
APH	D	0.78%
MCK	F	0.78%
DD	C	0.77%
WFC	B	0.76%
DAL	C	0.76%
CBRE	C	0.75%
GRMN	D	0.74%
FITB	C	0.74%
PSX	D	0.74%
STLD	C	0.74%
CNC	F	0.72%
EME	B	0.71%
TFC	D	0.71%
CASY	D	0.69%
OC	C	0.68%
ARE	D	0.68%
FANG	D	0.68%
VTRS	D	0.68%
CRBG	B	0.67%
PHM	C	0.67%
SYF	A	0.66%
KKR	A	0.66%
UTHR	C	0.66%
IP	C	0.66%
HPQ	B	0.64%
GM	D	0.64%
VLO	F	0.64%
LEN	C	0.63%
FCNCA	D	0.63%
MPC	D	0.63%
CVS	D	0.63%
NTAP	D	0.63%
CFG	C	0.61%
THC	D	0.6%
UAL	A	0.6%
HPE	B	0.59%
HWM	A	0.59%
KEY	B	0.58%
FDX	F	0.58%
URI	C	0.57%
DHI	C	0.57%
TOL	C	0.56%
WDC	C	0.54%
ADM	F	0.52%
VST	A	0.52%
ALLY	F	0.5%
SWKS	F	0.49%
F	D	0.49%
WSM	C	0.48%
BLDR	C	0.47%
MU	D	0.47%
APP	A	0.45%
VRT	B	0.43%
INTC	D	0.41%
DELL	C	0.34%
MSTR	B	0.31%
CVNA	A	0.28%
MRNA	F	0.26%

ULVM Underweight 55 Positions Relative to WINN

Symbol	Grade	Weight
MSFT	D	-10.46%
AMZN	C	-8.36%
AAPL	C	-8.27%
NFLX	A	-4.35%
TSLA	C	-2.25%
MELI	D	-1.98%
V	B	-1.87%
MA	A	-1.79%
NVO	F	-1.48%
TTD	A	-1.38%
UBER	C	-1.25%
BA	F	-1.17%
HLT	A	-1.12%
ETN	B	-1.11%
ABNB	D	-1.07%
APO	A	-1.01%
AMGN	D	-0.99%
DIS	D	-0.96%
VRTX	D	-0.88%
SNPS	F	-0.8%
BMY	A	-0.77%
UNH	B	-0.75%
CDNS	D	-0.75%
SNY	C	-0.75%
MRK	F	-0.72%
MDB	D	-0.71%
AMD	C	-0.69%
CRWD	D	-0.69%
ORLY	A	-0.65%
AMT	D	-0.61%
LRCX	D	-0.59%
CRM	B	-0.55%
MCHP	F	-0.5%
MCO	D	-0.45%
TJX	D	-0.42%
FICO	C	-0.38%
AZN	D	-0.37%
MAR	A	-0.35%
BX	C	-0.35%
HD	A	-0.33%
ISRG	C	-0.31%
NOW	B	-0.29%
NU	D	-0.29%
DDOG	B	-0.28%
PGR	B	-0.27%
ANET	A	-0.27%
PANW	B	-0.27%
ASML	F	-0.25%
MRVL	C	-0.24%
ADBE	F	-0.24%
DXCM	F	-0.23%
SNOW	F	-0.22%
CMG	C	-0.22%
ADI	B	-0.21%
HUBS	D	-0.17%