SDG vs. ULVM ETF Comparison
Comparison of iShares MSCI Global Impact ETF (SDG) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
SDG
iShares MSCI Global Impact ETF
SDG Description
The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
Grade (RS Rating)
Last Trade
$75.13
Average Daily Volume
8,010
Number of Holdings
*
23
* 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 | SDG | ULVM |
---|---|---|
30 Days | -6.27% | 6.04% |
60 Days | -8.71% | 7.87% |
90 Days | -6.87% | 10.00% |
12 Months | 0.00% | 37.10% |
SDG Underweight 120 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% | |
WAB | B | -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% | |
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% | |
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% | |
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% | |
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% |
SDG: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Auto Manufacturers
Medical Devices
Diagnostics & Research
Diversified Industrials
Lumber & Wood Production
Packaged Foods
REIT - Residential
Semiconductor Equipment & Materials
Semiconductors
Solar
Keywords:
S&P 500
Nasdaq 100
Biopharmaceutical
Medicine
Real Estate Investment Trust
Biotechnology
Chemical Compounds
Clinical Development
Diabetes
IBD 50
Organic Compounds
Alcohol
Autoimmune Disease
Breakthrough Therapy
Cancer
Cardiovascular Disease
Cholesterol
Diabetes Mellitus
Disorders
Dream Office Real Estate Investment Trust
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