VOE vs. ULVM ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

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

Performance

Period	VOE	ULVM
30 Days	3.57%	6.04%
60 Days	4.57%	7.87%
90 Days	7.52%	10.00%
12 Months	31.70%	37.10%

55 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in ULVM	Overlap
ADM	D	0.59%	0.44%	0.44%
AIG	B	0.54%	0.91%	0.54%
ARE	D	0.43%	0.55%	0.43%
AVB	B	0.7%	0.98%	0.7%
CBRE	B	0.89%	0.76%	0.76%
CFG	B	0.4%	0.66%	0.4%
CNC	D	0.73%	0.54%	0.54%
CRBG	B	0.17%	0.67%	0.17%
CTSH	B	0.82%	0.93%	0.82%
CVNA	B	0.32%	0.38%	0.32%
DAL	C	0.82%	0.89%	0.82%
DD	D	0.69%	0.67%	0.67%
DGX	A	0.38%	0.94%	0.38%
DHI	D	1.1%	0.47%	0.47%
DOW	F	0.77%	0.8%	0.77%
ESS	B	0.41%	0.87%	0.41%
ETR	B	0.74%	1.27%	0.74%
EXC	C	0.87%	0.86%	0.86%
FITB	A	0.66%	0.76%	0.66%
FOXA	B	0.25%	0.99%	0.25%
GRMN	B	0.68%	0.82%	0.68%
HIG	B	0.72%	1.0%	0.72%
HPE	B	0.56%	0.58%	0.56%
HPQ	B	0.77%	0.6%	0.6%
IP	B	0.43%	0.75%	0.43%
IR	B	0.43%	0.81%	0.43%
IRM	D	0.81%	0.78%	0.78%
KEY	B	0.36%	0.62%	0.36%
KMI	A	0.51%	1.47%	0.51%
KR	B	0.81%	0.96%	0.81%
L	A	0.33%	1.3%	0.33%
LDOS	C	0.27%	1.07%	0.27%
LEN	D	0.89%	0.54%	0.54%
LEN	D	0.06%	0.54%	0.06%
LYB	F	0.5%	0.85%	0.5%
NTAP	C	0.53%	0.59%	0.53%
NVR	D	0.3%	0.75%	0.3%
NWSA	B	0.3%	0.9%	0.3%
PEG	A	0.99%	1.22%	0.99%
PHM	D	0.6%	0.58%	0.58%
PKG	A	0.46%	1.16%	0.46%
SPG	B	0.58%	0.86%	0.58%
SSNC	B	0.32%	1.01%	0.32%
STLD	B	0.21%	0.81%	0.21%
SWKS	F	0.31%	0.38%	0.31%
SYF	B	0.48%	0.82%	0.48%
TSN	B	0.37%	0.88%	0.37%
TXT	D	0.34%	0.74%	0.34%
UAL	A	0.57%	0.91%	0.57%
URI	B	1.2%	0.55%	0.55%
VICI	C	0.74%	0.9%	0.74%
VTRS	A	0.31%	0.73%	0.31%
WAB	B	0.73%	1.03%	0.73%
WDC	D	0.5%	0.46%	0.46%
WY	D	0.5%	0.82%	0.5%

VOE Overweight 128 Positions Relative to ULVM

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	B	1.3%
OKE	A	1.26%
PCAR	B	1.22%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
FIS	C	1.09%
LHX	C	1.04%
CMI	A	1.0%
KVUE	A	0.98%
PRU	A	0.97%
PCG	A	0.94%
CTVA	C	0.93%
LNG	B	0.92%
COR	B	0.9%
EA	A	0.89%
OTIS	C	0.88%
BKR	B	0.84%
GIS	D	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	B	0.82%
ED	D	0.78%
ACGL	D	0.78%
NDAQ	A	0.76%
NUE	C	0.75%
MTB	A	0.72%
WMB	A	0.71%
EIX	B	0.7%
WTW	B	0.68%
WEC	A	0.67%
PPG	F	0.65%
EBAY	D	0.63%
RJF	A	0.61%
AWK	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
CAH	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
IFF	D	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
EQR	B	0.56%
TROW	B	0.54%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
CBOE	B	0.5%
HBAN	A	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
GEV	B	0.46%
CMS	C	0.46%
CLX	B	0.44%
MCHP	D	0.44%
ZBRA	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	C	0.43%
CNP	B	0.43%
NTRS	A	0.43%
HOLX	D	0.42%
DRI	B	0.42%
PFG	D	0.42%
BAX	D	0.41%
LUV	C	0.41%
D	C	0.4%
BALL	D	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	F	0.39%
BBY	D	0.39%
DG	F	0.39%
ZM	B	0.39%
MAA	B	0.39%
AVY	D	0.37%
EXPD	D	0.37%
GPC	D	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
ROK	B	0.34%
GEN	B	0.34%
AKAM	D	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
CF	B	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CE	F	0.31%
CAG	D	0.31%
DLTR	F	0.29%
WPC	D	0.27%
HAL	C	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
CPB	D	0.2%
NI	A	0.18%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
FOX	A	0.06%

VOE Underweight 71 Positions Relative to ULVM

Symbol	Grade	Weight
FI	A	-1.39%
BRK.A	B	-1.38%
TRGP	B	-1.28%
WELL	A	-1.22%
BK	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
LMT	D	-1.19%
DUK	C	-1.18%
GD	F	-1.11%
T	A	-1.09%
APP	B	-1.08%
JPM	A	-1.03%
RTX	C	-1.02%
GDDY	A	-1.0%
MCK	B	-0.96%
GS	A	-0.96%
COST	B	-0.95%
WFC	A	-0.94%
COF	B	-0.92%
BAC	A	-0.92%
EQH	B	-0.9%
VZ	C	-0.9%
AXP	A	-0.9%
MLM	B	-0.89%
CI	F	-0.87%
IBM	C	-0.86%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
C	A	-0.82%
EME	C	-0.81%
APH	A	-0.8%
KHC	F	-0.8%
TFC	A	-0.74%
GOOGL	C	-0.74%
CSL	C	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
KKR	A	-0.72%
GM	B	-0.72%
PSX	C	-0.71%
OC	A	-0.71%
ELV	F	-0.69%
FANG	D	-0.69%
REGN	F	-0.68%
VST	B	-0.67%
HCA	F	-0.67%
GE	D	-0.66%
HWM	A	-0.66%
PFE	D	-0.65%
UTHR	C	-0.64%
VLO	C	-0.62%
FDX	B	-0.59%
CVS	D	-0.58%
MPC	D	-0.58%
VRT	B	-0.56%
TOL	B	-0.53%
THC	D	-0.52%
WSM	B	-0.52%
META	D	-0.51%
LLY	F	-0.49%
ALLY	C	-0.48%
F	C	-0.46%
NVDA	C	-0.42%
AVGO	D	-0.41%
MU	D	-0.4%
BLDR	D	-0.4%
INTC	D	-0.39%
DELL	C	-0.34%
MRNA	F	-0.14%