KXI vs. ULVM ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
36,527
37
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
125
Performance
| Period | KXI | ULVM |
|---|---|---|
| 30 Days | -1.48% | 6.04% |
| 60 Days | -3.74% | 7.87% |
| 90 Days | -2.52% | 10.00% |
| 12 Months | 11.24% | 37.10% |
KXI Overweight 31 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 9.41% | |
| PM | B | 4.86% | |
| PEP | F | 4.27% | |
| KO | D | 4.11% | |
| MO | A | 2.56% | |
| MDLZ | F | 2.31% | |
| CL | D | 2.05% | |
| TGT | F | 1.89% | |
| KVUE | A | 1.23% | |
| KMB | D | 1.21% | |
| STZ | D | 1.0% | |
| SYY | B | 0.99% | |
| MNST | C | 0.98% | |
| KDP | D | 0.96% | |
| GIS | D | 0.95% | |
| CHD | B | 0.72% | |
| HSY | F | 0.68% | |
| K | A | 0.58% | |
| CLX | B | 0.56% | |
| MKC | D | 0.5% | |
| DG | F | 0.45% | |
| EL | F | 0.4% | |
| DLTR | F | 0.35% | |
| CAG | D | 0.34% | |
| BG | F | 0.34% | |
| SJM | D | 0.31% | |
| LW | C | 0.29% | |
| TAP | C | 0.29% | |
| HRL | D | 0.23% | |
| CPB | D | 0.23% | |
| WBA | F | 0.16% |
KXI Underweight 119 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% | |
| 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% | |
| WAB | B | -1.05% | |
| FOXA | B | -1.04% | |
| SSNC | B | -1.03% | |
| RTX | C | -1.03% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| REGN | F | -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 | B | -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% | |
| META | D | -0.53% | |
| LLY | F | -0.51% | |
| ALLY | C | -0.49% | |
| VRT | B | -0.49% | |
| F | C | -0.48% | |
| DHI | D | -0.47% | |
| WDC | D | -0.46% | |
| AVGO | D | -0.43% | |
| NVDA | C | -0.42% | |
| 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% |
KXI: Top Represented Industries & Keywords
ULVM: Top Represented Industries & Keywords
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