WLDR vs. ULVM ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* 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	WLDR	ULVM
30 Days	5.56%	6.04%
60 Days	5.63%	7.87%
90 Days	8.20%	10.00%
12 Months	36.70%	37.10%

32 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in ULVM	Overlap
APP	B	3.84%	1.08%	1.08%
BK	A	1.3%	1.22%	1.22%
BRK.A	B	1.21%	1.38%	1.21%
CI	F	0.7%	0.87%	0.7%
CNC	D	0.54%	0.54%	0.54%
CTSH	B	1.85%	0.93%	0.93%
DAL	C	0.37%	0.89%	0.37%
DELL	C	3.19%	0.34%	0.34%
ELV	F	0.62%	0.69%	0.62%
ETR	B	0.4%	1.27%	0.4%
EXC	C	0.36%	0.86%	0.36%
FANG	D	0.81%	0.69%	0.69%
FI	A	0.71%	1.39%	0.71%
HCA	F	0.6%	0.67%	0.6%
HPE	B	2.98%	0.58%	0.58%
KR	B	0.87%	0.96%	0.87%
LMT	D	0.94%	1.19%	0.94%
META	D	2.8%	0.51%	0.51%
NTAP	C	2.96%	0.59%	0.59%
OC	A	0.95%	0.71%	0.71%
PFE	D	1.87%	0.65%	0.65%
PKG	A	0.26%	1.16%	0.26%
SPG	B	0.36%	0.86%	0.36%
SSNC	B	1.74%	1.01%	1.01%
THC	D	0.59%	0.52%	0.52%
TOL	B	0.88%	0.53%	0.53%
UAL	A	0.42%	0.91%	0.42%
VICI	C	0.31%	0.9%	0.31%
VRT	B	1.18%	0.56%	0.56%
VST	B	0.49%	0.67%	0.49%
VTRS	A	2.26%	0.73%	0.73%
VZ	C	1.35%	0.9%	0.9%

WLDR Overweight 41 Positions Relative to ULVM

Symbol	Grade	Weight
AMAT	F	2.71%
STX	D	2.68%
BURL	A	2.66%
CPNG	D	2.32%
DOCU	A	2.03%
GEN	B	1.87%
EBAY	D	1.64%
DFS	B	1.43%
CMCSA	B	1.4%
RF	A	1.32%
TROW	B	1.28%
OMC	C	1.15%
TEVA	D	1.07%
WMB	A	1.05%
PM	B	1.04%
BKR	B	1.03%
MO	A	0.93%
MMM	D	0.9%
USFD	A	0.88%
BCS	C	0.81%
CCL	B	0.79%
RCL	A	0.78%
SWK	D	0.7%
PYPL	B	0.62%
ALL	A	0.6%
UHS	D	0.57%
MKL	A	0.56%
LOGI	D	0.54%
GOLD	D	0.52%
AER	B	0.51%
CF	B	0.5%
RNR	C	0.47%
EMN	D	0.45%
PPL	B	0.38%
FIS	C	0.38%
EVRG	A	0.36%
GLPI	C	0.29%
LUV	C	0.29%
DOC	D	0.29%
CPT	B	0.29%
NEM	D	0.23%

WLDR Underweight 93 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
L	A	-1.3%
TRGP	B	-1.28%
WELL	A	-1.22%
PEG	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
DUK	C	-1.18%
GD	F	-1.11%
T	A	-1.09%
LDOS	C	-1.07%
WAB	B	-1.03%
JPM	A	-1.03%
RTX	C	-1.02%
GDDY	A	-1.0%
HIG	B	-1.0%
FOXA	B	-0.99%
AVB	B	-0.98%
MCK	B	-0.96%
GS	A	-0.96%
COST	B	-0.95%
DGX	A	-0.94%
WFC	A	-0.94%
COF	B	-0.92%
BAC	A	-0.92%
AIG	B	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
AXP	A	-0.9%
MLM	B	-0.89%
TSN	B	-0.88%
ESS	B	-0.87%
IBM	C	-0.86%
LYB	F	-0.85%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
SYF	B	-0.82%
C	A	-0.82%
WY	D	-0.82%
IR	B	-0.81%
STLD	B	-0.81%
EME	C	-0.81%
APH	A	-0.8%
KHC	F	-0.8%
DOW	F	-0.8%
IRM	D	-0.78%
FITB	A	-0.76%
CBRE	B	-0.76%
NVR	D	-0.75%
IP	B	-0.75%
TFC	A	-0.74%
TXT	D	-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%
REGN	F	-0.68%
DD	D	-0.67%
CRBG	B	-0.67%
CFG	B	-0.66%
GE	D	-0.66%
HWM	A	-0.66%
UTHR	C	-0.64%
VLO	C	-0.62%
KEY	B	-0.62%
HPQ	B	-0.6%
FDX	B	-0.59%
CVS	D	-0.58%
PHM	D	-0.58%
MPC	D	-0.58%
URI	B	-0.55%
ARE	D	-0.55%
LEN	D	-0.54%
WSM	B	-0.52%
LLY	F	-0.49%
ALLY	C	-0.48%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
ADM	D	-0.44%
NVDA	C	-0.42%
AVGO	D	-0.41%
MU	D	-0.4%
BLDR	D	-0.4%
INTC	D	-0.39%
CVNA	B	-0.38%
SWKS	F	-0.38%
MRNA	F	-0.14%