ULVM vs. WTV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	WTV
30 Days	6.04%	9.12%
60 Days	7.87%	11.64%
90 Days	10.00%	14.82%
12 Months	37.10%	41.90%

47 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in WTV	Overlap
ADM	D	0.44%	0.57%	0.44%
AIG	B	0.91%	0.67%	0.67%
APP	B	1.08%	5.52%	1.08%
AXP	A	0.9%	0.29%	0.29%
BAC	A	0.92%	0.41%	0.41%
BK	A	1.22%	1.02%	1.02%
BLDR	D	0.4%	0.89%	0.4%
C	A	0.82%	0.69%	0.69%
CI	F	0.87%	0.54%	0.54%
CNC	D	0.54%	0.21%	0.21%
CRBG	B	0.67%	0.64%	0.64%
CSL	C	0.73%	0.72%	0.72%
DD	D	0.67%	0.56%	0.56%
EQH	B	0.9%	1.09%	0.9%
FANG	D	0.69%	0.5%	0.5%
FDX	B	0.59%	0.3%	0.3%
FI	A	1.39%	0.65%	0.65%
FOXA	B	0.99%	1.11%	0.99%
GDDY	A	1.0%	1.24%	1.0%
GM	B	0.72%	0.76%	0.72%
GS	A	0.96%	1.01%	0.96%
HCA	F	0.67%	0.69%	0.67%
HIG	B	1.0%	0.86%	0.86%
HPQ	B	0.6%	0.38%	0.38%
JPM	A	1.03%	0.32%	0.32%
KHC	F	0.8%	0.47%	0.47%
KMI	A	1.47%	0.73%	0.73%
LMT	D	1.19%	0.76%	0.76%
MCK	B	0.96%	0.63%	0.63%
MPC	D	0.58%	0.8%	0.58%
NTAP	C	0.59%	0.7%	0.59%
NVR	D	0.75%	0.36%	0.36%
PHM	D	0.58%	0.3%	0.3%
PSX	C	0.71%	0.75%	0.71%
RTX	C	1.02%	0.89%	0.89%
SPG	B	0.86%	0.35%	0.35%
STLD	B	0.81%	0.82%	0.81%
SYF	B	0.82%	1.37%	0.82%
THC	D	0.52%	0.25%	0.25%
TOL	B	0.53%	0.47%	0.47%
TRGP	B	1.28%	0.34%	0.34%
TXT	D	0.74%	0.53%	0.53%
UTHR	C	0.64%	0.74%	0.64%
VLO	C	0.62%	0.86%	0.62%
VST	B	0.67%	3.36%	0.67%
VTRS	A	0.73%	0.65%	0.65%
WFC	A	0.94%	0.93%	0.93%

ULVM Overweight 78 Positions Relative to WTV

Symbol	Grade	Weight
BRK.A	B	1.38%
L	A	1.3%
ETR	B	1.27%
WELL	A	1.22%
PEG	A	1.22%
WMT	A	1.2%
BSX	B	1.2%
DUK	C	1.18%
PKG	A	1.16%
GD	F	1.11%
T	A	1.09%
LDOS	C	1.07%
WAB	B	1.03%
SSNC	B	1.01%
AVB	B	0.98%
KR	B	0.96%
COST	B	0.95%
DGX	A	0.94%
CTSH	B	0.93%
COF	B	0.92%
UAL	A	0.91%
NWSA	B	0.9%
VZ	C	0.9%
VICI	C	0.9%
DAL	C	0.89%
MLM	B	0.89%
TSN	B	0.88%
ESS	B	0.87%
EXC	C	0.86%
IBM	C	0.86%
LYB	F	0.85%
KIM	A	0.85%
RGA	A	0.85%
MSTR	C	0.84%
GRMN	B	0.82%
WY	D	0.82%
IR	B	0.81%
EME	C	0.81%
APH	A	0.8%
DOW	F	0.8%
IRM	D	0.78%
FITB	A	0.76%
CBRE	B	0.76%
IP	B	0.75%
TFC	A	0.74%
GOOGL	C	0.74%
FCNCA	A	0.72%
CASY	A	0.72%
KKR	A	0.72%
OC	A	0.71%
ELV	F	0.69%
REGN	F	0.68%
CFG	B	0.66%
GE	D	0.66%
HWM	A	0.66%
PFE	D	0.65%
KEY	B	0.62%
CVS	D	0.58%
HPE	B	0.58%
VRT	B	0.56%
URI	B	0.55%
ARE	D	0.55%
LEN	D	0.54%
WSM	B	0.52%
META	D	0.51%
LLY	F	0.49%
ALLY	C	0.48%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
NVDA	C	0.42%
AVGO	D	0.41%
MU	D	0.4%
INTC	D	0.39%
CVNA	B	0.38%
SWKS	F	0.38%
DELL	C	0.34%
MRNA	F	0.14%

ULVM Underweight 118 Positions Relative to WTV

Symbol	Grade	Weight
XOM	B	-1.46%
SF	B	-1.07%
MO	A	-0.96%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
JBL	B	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
UNM	A	-0.74%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
EXPD	D	-0.7%
COP	C	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
WSC	D	-0.65%
BKNG	A	-0.64%
BERY	B	-0.64%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
RHI	B	-0.3%
OTIS	C	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%