ULVM vs. XRLV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$74.60

Average Daily Volume

325

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.15

Average Daily Volume

1,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	XRLV
30 Days	-0.26%	-0.41%
60 Days	1.21%	1.23%
90 Days	-0.56%	0.61%
12 Months	19.66%	5.98%

13 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in XRLV	Overlap
APH	B	1.15%	1.02%	1.02%
BRK.A	C	1.61%	1.42%	1.42%
DGX	C	0.98%	0.93%	0.93%
DUK	C	1.16%	0.98%	0.98%
ED	D	1.06%	0.9%	0.9%
ETR	D	0.99%	0.88%	0.88%
GD	D	1.07%	0.99%	0.99%
HIG	C	1.2%	1.02%	1.02%
JPM	B	1.13%	1.02%	1.02%
KHC	D	0.89%	0.87%	0.87%
L	D	1.37%	1.14%	1.14%
MCK	B	1.18%	0.98%	0.98%
VICI	D	0.95%	0.83%	0.83%

ULVM Overweight 109 Positions Relative to XRLV

Symbol	Grade	Weight
REGN	B	1.26%
BK	B	1.15%
SSNC	B	1.11%
ELV	C	1.1%
CTSH	C	1.08%
COST	A	1.08%
AIG	D	1.07%
LYB	D	1.06%
BSX	B	1.04%
PKG	C	1.03%
LDOS	B	1.03%
AVB	B	1.02%
CPRT	C	1.01%
CMG	D	0.94%
NWSA	B	0.93%
T	B	0.93%
PCAR	D	0.92%
WAB	D	0.92%
ESS	B	0.91%
IRM	B	0.91%
CAH	D	0.91%
IBM	B	0.9%
KR	C	0.9%
FOXA	B	0.9%
GS	A	0.9%
C	B	0.9%
TDG	D	0.89%
FDX	B	0.89%
IR	C	0.88%
HST	D	0.87%
TSN	D	0.86%
AXP	C	0.86%
TXT	D	0.86%
SPG	C	0.86%
WFC	C	0.86%
HCA	C	0.85%
AKAM	F	0.84%
VZ	B	0.84%
FANG	B	0.83%
WY	F	0.83%
MLM	D	0.83%
BAC	B	0.82%
DPZ	D	0.82%
CNC	D	0.81%
NVR	D	0.81%
EXC	D	0.81%
PSX	D	0.8%
PH	D	0.8%
GDDY	A	0.8%
ETN	C	0.79%
LLY	A	0.78%
FNF	D	0.77%
COF	D	0.76%
CSL	C	0.76%
HPE	C	0.75%
GOOGL	A	0.74%
DLR	B	0.74%
PFE	C	0.73%
VTRS	D	0.73%
CBRE	C	0.73%
KIM	B	0.72%
GE	D	0.72%
SWKS	C	0.71%
SYF	B	0.71%
KKR	C	0.7%
VLO	D	0.7%
MPC	D	0.69%
STLD	D	0.69%
GPN	D	0.69%
CRBG	C	0.69%
NUE	F	0.68%
WLK	D	0.68%
UHAL	D	0.67%
AVGO	B	0.67%
RCL	B	0.67%
GM	B	0.67%
CE	F	0.67%
FCNCA	C	0.66%
CI	D	0.66%
DAL	D	0.64%
OC	D	0.64%
HPQ	C	0.64%
UBER	B	0.62%
CRWD	B	0.62%
PHM	D	0.62%
CVS	D	0.62%
LEN	D	0.61%
FITB	D	0.61%
DHI	D	0.6%
META	A	0.59%
F	B	0.58%
WDC	B	0.58%
CFG	B	0.57%
MU	C	0.55%
ARE	C	0.54%
ADM	C	0.53%
KEY	C	0.52%
URI	D	0.51%
EXPE	C	0.5%
NVDA	B	0.5%
INTC	C	0.5%
VST	C	0.47%
UAL	D	0.43%
JBL	F	0.41%
BLDR	F	0.38%
VRT	C	0.37%
DELL	C	0.34%
MRNA	D	0.29%
SMCI	B	0.28%

ULVM Underweight 84 Positions Relative to XRLV

Symbol	Grade	Weight
RSG	A	-1.44%
KO	A	-1.34%
CL	B	-1.29%
WMT	A	-1.28%
ROP	B	-1.26%
PG	C	-1.24%
TJX	A	-1.24%
MMC	B	-1.22%
TMUS	B	-1.17%
V	C	-1.17%
WM	B	-1.16%
MCD	F	-1.16%
JNJ	F	-1.13%
HON	B	-1.13%
EA	B	-1.11%
ICE	A	-1.09%
KMB	B	-1.09%
AME	D	-1.08%
PM	B	-1.08%
LIN	C	-1.08%
MSI	B	-1.07%
MA	C	-1.06%
KMI	B	-1.06%
YUM	D	-1.04%
VRSK	A	-1.04%
CB	C	-1.03%
AAPL	A	-1.02%
AJG	A	-1.02%
BRO	B	-1.01%
VRSN	C	-1.01%
CHD	C	-1.0%
PEP	D	-1.0%
LMT	C	-1.0%
MRK	C	-1.0%
WMB	B	-1.0%
ROST	B	-0.99%
BR	B	-0.99%
ATO	D	-0.98%
STZ	B	-0.98%
ABBV	C	-0.98%
ITW	D	-0.97%
PEG	B	-0.97%
MO	A	-0.97%
ECL	B	-0.96%
ABT	D	-0.96%
CTAS	A	-0.96%
SO	B	-0.96%
MDLZ	D	-0.96%
CNP	B	-0.96%
SYY	D	-0.94%
PPL	D	-0.94%
CDW	D	-0.94%
DRI	D	-0.94%
KDP	D	-0.94%
CSX	D	-0.94%
SRE	B	-0.93%
CME	D	-0.92%
AFL	B	-0.92%
ADP	D	-0.91%
AVY	D	-0.9%
LNT	B	-0.9%
MDT	D	-0.9%
CSCO	D	-0.9%
AMP	B	-0.9%
FE	C	-0.89%
NI	B	-0.89%
HD	C	-0.89%
PAYX	D	-0.88%
TRV	D	-0.88%
CBOE	D	-0.87%
CMS	D	-0.87%
GIS	D	-0.87%
XYL	D	-0.86%
HOLX	C	-0.86%
BDX	F	-0.86%
PTC	B	-0.86%
DTE	D	-0.86%
O	C	-0.85%
K	D	-0.85%
WEC	D	-0.82%
HSY	F	-0.82%
IEX	D	-0.82%
NDSN	D	-0.81%
UNP	D	-0.79%