FDG vs. ULVM ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
Grade (RS Rating)
Last Trade
$102.82
Average Daily Volume
15,268
Number of Holdings
*
37
* 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 | FDG | ULVM |
|---|---|---|
| 30 Days | 9.47% | 6.04% |
| 60 Days | 12.29% | 7.87% |
| 90 Days | 12.93% | 10.00% |
| 12 Months | 54.64% | 37.10% |
FDG Overweight 33 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 9.51% | |
| TSLA | B | 6.4% | |
| GOOG | C | 5.17% | |
| MSFT | F | 4.97% | |
| CRM | B | 3.98% | |
| NFLX | A | 3.67% | |
| MA | C | 3.27% | |
| CMG | B | 3.16% | |
| ALNY | D | 3.03% | |
| ISRG | A | 2.59% | |
| CDNS | B | 2.37% | |
| MPWR | F | 2.27% | |
| STZ | D | 2.18% | |
| ARGX | A | 1.91% | |
| SQ | A | 1.74% | |
| WHD | B | 1.73% | |
| SHOP | B | 1.69% | |
| HUBS | A | 1.68% | |
| OKTA | C | 1.63% | |
| ASND | D | 1.32% | |
| RKLB | B | 1.15% | |
| BPMC | C | 1.14% | |
| DOCU | A | 0.94% | |
| V | A | 0.93% | |
| DASH | A | 0.78% | |
| PCTY | B | 0.76% | |
| ARM | D | 0.7% | |
| VRSK | A | 0.69% | |
| GGG | B | 0.46% | |
| SAM | C | 0.34% | |
| SPGI | C | 0.34% | |
| KNSL | B | 0.15% | |
| SPOT | B | 0.07% |
FDG Underweight 121 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.42% | |
| BRK.A | B | -1.39% | |
| FI | A | -1.36% | |
| L | A | -1.28% | |
| ETR | B | -1.25% | |
| BK | A | -1.23% | |
| TRGP | B | -1.22% | |
| LMT | D | -1.21% | |
| WELL | A | -1.2% | |
| WMT | A | -1.18% | |
| BSX | B | -1.18% | |
| PEG | A | -1.18% | |
| GD | F | -1.17% | |
| DUK | C | -1.16% | |
| PKG | A | -1.13% | |
| LDOS | C | -1.11% | |
| T | A | -1.07% | |
| JPM | A | -1.05% | |
| FOXA | B | -1.04% | |
| SSNC | B | -1.03% | |
| RTX | C | -1.03% | |
| KR | B | -1.0% | |
| AVB | B | -0.99% | |
| HIG | B | -0.99% | |
| GDDY | A | -0.98% | |
| GS | A | -0.98% | |
| CTSH | B | -0.97% | |
| APP | B | -0.95% | |
| MCK | B | -0.95% | |
| COST | B | -0.95% | |
| WFC | A | -0.94% | |
| BAC | A | -0.93% | |
| EQH | B | -0.93% | |
| AIG | B | -0.93% | |
| COF | B | -0.93% | |
| DGX | A | -0.92% | |
| DAL | C | -0.91% | |
| AXP | A | -0.91% | |
| MLM | B | -0.9% | |
| NWSA | B | -0.9% | |
| UAL | A | -0.89% | |
| VICI | C | -0.89% | |
| TSN | B | -0.89% | |
| ESS | B | -0.88% | |
| VZ | C | -0.88% | |
| CI | F | -0.88% | |
| RGA | A | -0.87% | |
| LYB | F | -0.86% | |
| SPG | B | -0.86% | |
| GRMN | B | -0.85% | |
| EXC | C | -0.85% | |
| WY | D | -0.84% | |
| KIM | A | -0.84% | |
| IBM | C | -0.84% | |
| KHC | F | -0.83% | |
| C | A | -0.83% | |
| SYF | B | -0.83% | |
| DOW | F | -0.82% | |
| APH | A | -0.82% | |
| IR | B | -0.81% | |
| EME | C | -0.79% | |
| FITB | A | -0.78% | |
| STLD | B | -0.78% | |
| TXT | D | -0.78% | |
| CBRE | B | -0.77% | |
| CSL | C | -0.77% | |
| IRM | D | -0.77% | |
| NVR | D | -0.77% | |
| GM | B | -0.76% | |
| TFC | A | -0.74% | |
| GOOGL | C | -0.74% | |
| IP | B | -0.73% | |
| KKR | A | -0.72% | |
| OC | A | -0.72% | |
| VTRS | A | -0.71% | |
| ELV | F | -0.71% | |
| CASY | A | -0.71% | |
| FANG | D | -0.7% | |
| PSX | C | -0.7% | |
| HCA | F | -0.7% | |
| FCNCA | A | -0.69% | |
| DD | D | -0.68% | |
| UTHR | C | -0.68% | |
| PFE | D | -0.68% | |
| GE | D | -0.67% | |
| CFG | B | -0.67% | |
| CRBG | B | -0.67% | |
| HWM | A | -0.64% | |
| KEY | B | -0.63% | |
| VLO | C | -0.62% | |
| VST | B | -0.61% | |
| HPQ | A | -0.6% | |
| FDX | B | -0.6% | |
| HPE | B | -0.59% | |
| PHM | D | -0.59% | |
| ARE | D | -0.58% | |
| MPC | D | -0.58% | |
| MSTR | C | -0.58% | |
| NTAP | C | -0.57% | |
| URI | B | -0.57% | |
| CVS | D | -0.56% | |
| THC | D | -0.56% | |
| LEN | D | -0.55% | |
| TOL | B | -0.54% | |
| CNC | D | -0.54% | |
| LLY | F | -0.51% | |
| ALLY | C | -0.49% | |
| VRT | B | -0.49% | |
| F | C | -0.48% | |
| DHI | D | -0.47% | |
| WDC | D | -0.46% | |
| ADM | D | -0.44% | |
| AVGO | D | -0.43% | |
| BLDR | D | -0.42% | |
| MU | D | -0.41% | |
| INTC | D | -0.41% | |
| SWKS | F | -0.39% | |
| WSM | B | -0.39% | |
| CVNA | B | -0.38% | |
| DELL | C | -0.34% | |
| MRNA | F | -0.16% |
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Semiconductors
Credit Services
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Aerospace & Defense
Banks - Global
Health Care Plans
Insurance - Diversified
Semiconductors
Asset Management
Biotechnology
Building Materials
Credit Services
Information Technology Services
Internet Content & Information
Oil & Gas Refining & Marketing
Utilities - Diversified
Airlines
Auto Manufacturers
Broadcasting - TV
Business Services
Chemicals
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