ULVM vs. CLSE ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | CLSE |
|---|---|---|
| 30 Days | 6.04% | 4.69% |
| 60 Days | 7.87% | 6.81% |
| 90 Days | 10.00% | 9.38% |
| 12 Months | 37.10% | 39.93% |
46 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| APH | A | 0.82% | 0.67% | 0.67% | |
| APP | B | 0.95% | 2.25% | 0.95% | |
| AVGO | D | 0.43% | 2.28% | 0.43% | |
| BAC | A | 0.93% | 0.81% | 0.81% | |
| C | A | 0.83% | -0.19% | -0.19% | |
| CNC | D | 0.54% | 0.31% | 0.31% | |
| CVNA | B | 0.38% | 1.85% | 0.38% | |
| CVS | D | 0.56% | 0.29% | 0.29% | |
| DELL | C | 0.34% | -0.25% | -0.25% | |
| EME | C | 0.79% | 0.75% | 0.75% | |
| FCNCA | A | 0.69% | -0.35% | -0.35% | |
| FITB | A | 0.78% | 0.78% | 0.78% | |
| FOXA | B | 1.04% | 0.14% | 0.14% | |
| GDDY | A | 0.98% | 1.42% | 0.98% | |
| GE | D | 0.67% | -0.46% | -0.46% | |
| GM | B | 0.76% | 0.87% | 0.76% | |
| GOOGL | C | 0.74% | 3.47% | 0.74% | |
| GRMN | B | 0.85% | 0.37% | 0.37% | |
| HPE | B | 0.59% | 1.92% | 0.59% | |
| INTC | D | 0.41% | -0.93% | -0.93% | |
| JPM | A | 1.05% | 0.64% | 0.64% | |
| KEY | B | 0.63% | -0.25% | -0.25% | |
| KR | B | 1.0% | 0.17% | 0.17% | |
| LDOS | C | 1.11% | 0.55% | 0.55% | |
| META | D | 0.53% | 3.3% | 0.53% | |
| MLM | B | 0.9% | -0.13% | -0.13% | |
| MRNA | F | 0.16% | -0.47% | -0.47% | |
| MU | D | 0.41% | 2.13% | 0.41% | |
| NTAP | C | 0.57% | 1.0% | 0.57% | |
| NVDA | C | 0.42% | 4.61% | 0.42% | |
| NVR | D | 0.77% | 0.24% | 0.24% | |
| RGA | A | 0.87% | 0.55% | 0.55% | |
| SPG | B | 0.86% | 0.37% | 0.37% | |
| STLD | B | 0.78% | -0.13% | -0.13% | |
| SYF | B | 0.83% | 1.11% | 0.83% | |
| T | A | 1.07% | 0.29% | 0.29% | |
| THC | D | 0.56% | 0.78% | 0.56% | |
| TOL | B | 0.54% | 0.22% | 0.22% | |
| TSN | B | 0.89% | 0.6% | 0.6% | |
| UTHR | C | 0.68% | 0.73% | 0.68% | |
| VLO | C | 0.62% | 0.29% | 0.29% | |
| VRT | B | 0.49% | 0.68% | 0.49% | |
| VST | B | 0.61% | 0.55% | 0.55% | |
| WDC | D | 0.46% | -0.65% | -0.65% | |
| WFC | A | 0.94% | 0.75% | 0.75% | |
| WMT | A | 1.18% | 1.82% | 1.18% |
ULVM Overweight 79 Positions Relative to CLSE
| 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% | |
| WAB | B | 1.05% | |
| SSNC | B | 1.03% | |
| RTX | C | 1.03% | |
| AVB | B | 0.99% | |
| HIG | B | 0.99% | |
| GS | A | 0.98% | |
| CTSH | B | 0.97% | |
| MCK | B | 0.95% | |
| COST | B | 0.95% | |
| EQH | B | 0.93% | |
| AIG | B | 0.93% | |
| COF | B | 0.93% | |
| DGX | A | 0.92% | |
| DAL | C | 0.91% | |
| AXP | A | 0.91% | |
| NWSA | B | 0.9% | |
| UAL | A | 0.89% | |
| VICI | C | 0.89% | |
| ESS | B | 0.88% | |
| VZ | C | 0.88% | |
| CI | F | 0.88% | |
| LYB | F | 0.86% | |
| EXC | C | 0.85% | |
| WY | D | 0.84% | |
| KIM | A | 0.84% | |
| IBM | C | 0.84% | |
| KHC | F | 0.83% | |
| DOW | F | 0.82% | |
| IR | B | 0.81% | |
| TXT | D | 0.78% | |
| CBRE | B | 0.77% | |
| CSL | C | 0.77% | |
| IRM | D | 0.77% | |
| TFC | A | 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% | |
| DD | D | 0.68% | |
| PFE | D | 0.68% | |
| CFG | B | 0.67% | |
| CRBG | B | 0.67% | |
| HWM | A | 0.64% | |
| HPQ | B | 0.6% | |
| FDX | B | 0.6% | |
| PHM | D | 0.59% | |
| ARE | D | 0.58% | |
| MPC | D | 0.58% | |
| MSTR | C | 0.58% | |
| URI | B | 0.57% | |
| LEN | D | 0.55% | |
| LLY | F | 0.51% | |
| ALLY | C | 0.49% | |
| F | C | 0.48% | |
| DHI | D | 0.47% | |
| ADM | D | 0.44% | |
| BLDR | D | 0.42% | |
| SWKS | F | 0.39% | |
| WSM | B | 0.39% |
ULVM Underweight 291 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.53% | |
| ANET | C | -1.83% | |
| QCOM | F | -1.73% | |
| IDCC | A | -1.51% | |
| CVLT | B | -1.4% | |
| DOCU | A | -1.37% | |
| PYPL | B | -1.33% | |
| ORCL | B | -1.33% | |
| ACIW | B | -1.3% | |
| TSLA | B | -1.22% | |
| JHG | A | -1.21% | |
| NTNX | A | -1.16% | |
| HD | A | -1.13% | |
| BMY | B | -1.11% | |
| NTRS | A | -1.08% | |
| GILD | C | -1.07% | |
| SNEX | B | -1.06% | |
| PLTR | B | -1.02% | |
| LNG | B | -0.97% | |
| SEIC | B | -0.95% | |
| HALO | F | -0.9% | |
| AMRX | C | -0.9% | |
| BFH | B | -0.88% | |
| COR | B | -0.86% | |
| CAH | B | -0.86% | |
| PPC | C | -0.85% | |
| GVA | A | -0.84% | |
| MLI | C | -0.84% | |
| CARG | C | -0.83% | |
| AAPL | C | -0.83% | |
| JNJ | D | -0.83% | |
| PRIM | A | -0.8% | |
| MO | A | -0.79% | |
| NFLX | A | -0.79% | |
| DVA | B | -0.78% | |
| IESC | B | -0.77% | |
| CPNG | D | -0.77% | |
| CNX | A | -0.74% | |
| FTI | A | -0.74% | |
| PNC | B | -0.72% | |
| ABBV | D | -0.72% | |
| RF | A | -0.72% | |
| STRL | B | -0.71% | |
| ZION | B | -0.71% | |
| CMA | A | -0.71% | |
| NRG | B | -0.71% | |
| UHS | D | -0.7% | |
| TMUS | B | -0.7% | |
| CEIX | A | -0.7% | |
| GEN | B | -0.68% | |
| UMBF | B | -0.66% | |
| ALSN | B | -0.66% | |
| MTZ | B | -0.66% | |
| AVT | C | -0.66% | |
| MWA | B | -0.65% | |
| BLK | C | -0.65% | |
| CHRW | C | -0.61% | |
| EXPE | B | -0.61% | |
| FFIV | B | -0.6% | |
| FTDR | A | -0.58% | |
| AMG | B | -0.58% | |
| GLW | B | -0.52% | |
| MET | A | -0.52% | |
| SLVM | B | -0.5% | |
| GOOG | C | -0.49% | |
| UI | A | -0.49% | |
| EXP | A | -0.48% | |
| CACI | D | -0.48% | |
| PNW | B | -0.48% | |
| AVA | A | -0.47% | |
| UNP | C | -0.47% | |
| PGR | A | -0.46% | |
| DUOL | A | -0.45% | |
| PG | A | -0.45% | |
| ALL | A | -0.45% | |
| BKNG | A | -0.44% | |
| LPX | B | -0.43% | |
| CTRE | D | -0.42% | |
| SCCO | F | -0.41% | |
| RMD | C | -0.4% | |
| JXN | C | -0.39% | |
| SR | A | -0.38% | |
| R | B | -0.38% | |
| CNA | B | -0.37% | |
| CF | B | -0.37% | |
| OUT | A | -0.36% | |
| EQR | B | -0.35% | |
| CCL | B | -0.35% | |
| CDP | C | -0.34% | |
| RGLD | C | -0.32% | |
| PTON | B | -0.31% | |
| LAMR | D | -0.31% | |
| J | F | -0.31% | |
| MPWR | F | -0.3% | |
| MDT | D | -0.29% | |
| IIPR | D | -0.28% | |
| APA | D | -0.25% | |
| VRTX | F | -0.23% | |
| MATX | C | -0.22% | |
| NEM | D | -0.22% | |
| EEFT | B | -0.22% | |
| FLR | B | -0.21% | |
| JLL | D | -0.2% | |
| MUSA | A | -0.2% | |
| ABM | B | -0.19% | |
| BAH | F | -0.18% | |
| NTRA | B | -0.17% | |
| BOX | B | -0.17% | |
| JAZZ | B | -0.16% | |
| EXPD | D | -0.14% | |
| FN | D | -0.13% | |
| PRU | A | -0.13% | |
| VCTR | B | -0.12% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| CDE | D | -0.11% | |
| ILMN | D | -0.1% | |
| AEIS | B | -0.07% | |
| INCY | C | -0.07% | |
| HQY | B | -0.07% | |
| QQQ | B | -0.0% | |
| LNTH | D | -0.0% | |
| LRCX | F | -0.0% | |
| PENN | C | --0.05% | |
| KNX | B | --0.06% | |
| HGV | B | --0.06% | |
| HUN | F | --0.07% | |
| EXAS | D | --0.07% | |
| RYN | D | --0.07% | |
| COOP | B | --0.07% | |
| CCS | D | --0.07% | |
| BC | C | --0.08% | |
| JOE | F | --0.08% | |
| AES | F | --0.08% | |
| FLYW | C | --0.08% | |
| GNTX | C | --0.09% | |
| JBLU | F | --0.09% | |
| NSC | B | --0.1% | |
| MCW | B | --0.1% | |
| ABG | B | --0.1% | |
| ATO | A | --0.1% | |
| ACVA | B | --0.11% | |
| ENPH | F | --0.11% | |
| CGON | F | --0.11% | |
| EL | F | --0.12% | |
| RBA | A | --0.12% | |
| FL | F | --0.12% | |
| PCH | D | --0.12% | |
| DLR | B | --0.13% | |
| EXR | D | --0.13% | |
| AVAV | D | --0.13% | |
| ALIT | C | --0.13% | |
| VMC | B | --0.13% | |
| BPOP | B | --0.14% | |
| PYCR | C | --0.14% | |
| DAY | B | --0.14% | |
| REXR | F | --0.14% | |
| ARWR | F | --0.14% | |
| MKL | A | --0.14% | |
| AA | B | --0.14% | |
| EQIX | A | --0.14% | |
| CZR | F | --0.15% | |
| COLD | D | --0.15% | |
| APD | A | --0.15% | |
| GTLS | B | --0.15% | |
| CRL | C | --0.15% | |
| RNR | C | --0.15% | |
| DRVN | B | --0.15% | |
| NARI | C | --0.16% | |
| FIVN | C | --0.16% | |
| BHF | B | --0.16% | |
| XPO | B | --0.16% | |
| OSK | B | --0.16% | |
| LGIH | D | --0.16% | |
| DAR | C | --0.16% | |
| ALB | C | --0.16% | |
| UHAL | D | --0.16% | |
| AGO | B | --0.16% | |
| EW | C | --0.16% | |
| SITE | D | --0.16% | |
| SW | A | --0.17% | |
| TEX | D | --0.17% | |
| TREX | C | --0.17% | |
| MDGL | B | --0.17% | |
| LKQ | D | --0.17% | |
| MASI | A | --0.17% | |
| AJG | B | --0.17% | |
| KRG | B | --0.17% | |
| ENOV | C | --0.18% | |
| CHDN | B | --0.18% | |
| UEC | B | --0.18% | |
| EBC | B | --0.18% | |
| AGCO | D | --0.18% | |
| COTY | F | --0.18% | |
| AL | B | --0.18% | |
| CNH | C | --0.18% | |
| BRKR | D | --0.18% | |
| WAL | B | --0.19% | |
| AIR | B | --0.19% | |
| KNSL | B | --0.2% | |
| SRE | A | --0.2% | |
| GATX | A | --0.2% | |
| BIRK | D | --0.2% | |
| BE | B | --0.21% | |
| AESI | B | --0.21% | |
| NOG | A | --0.21% | |
| WTM | A | --0.21% | |
| PRCT | B | --0.22% | |
| BANC | A | --0.22% | |
| MTN | C | --0.22% | |
| SAIA | B | --0.22% | |
| SUM | B | --0.22% | |
| EQT | B | --0.23% | |
| PSA | D | --0.23% | |
| XYL | D | --0.23% | |
| WTRG | B | --0.24% | |
| ELF | C | --0.24% | |
| IONS | F | --0.24% | |
| GPOR | B | --0.24% | |
| CELH | F | --0.24% | |
| HSY | F | --0.24% | |
| LW | C | --0.25% | |
| BILL | A | --0.26% | |
| NEOG | F | --0.26% | |
| AUR | C | --0.26% | |
| AWK | D | --0.26% | |
| VAL | D | --0.27% | |
| FOUR | B | --0.27% | |
| STNE | F | --0.27% | |
| TEAM | A | --0.27% | |
| MSCI | C | --0.27% | |
| PTEN | C | --0.27% | |
| MNST | C | --0.28% | |
| SOFI | A | --0.28% | |
| ESTC | C | --0.29% | |
| MDB | C | --0.29% | |
| XP | F | --0.29% | |
| MKTX | D | --0.29% | |
| CYTK | F | --0.3% | |
| LYV | A | --0.3% | |
| NDAQ | A | --0.3% | |
| APLS | D | --0.3% | |
| APTV | D | --0.32% | |
| GTLB | B | --0.32% | |
| VVV | F | --0.33% | |
| CCOI | B | --0.33% | |
| LPLA | A | --0.34% | |
| ZBRA | B | --0.34% | |
| ABNB | C | --0.34% | |
| INSP | D | --0.34% | |
| APO | B | --0.35% | |
| AFRM | B | --0.35% | |
| CACC | D | --0.36% | |
| COHR | B | --0.36% | |
| BBIO | F | --0.36% | |
| ZI | D | --0.36% | |
| BEN | C | --0.36% | |
| ON | D | --0.39% | |
| DG | F | --0.4% | |
| SATS | D | --0.4% | |
| BA | F | --0.4% | |
| RBLX | C | --0.41% | |
| DLTR | F | --0.41% | |
| PINS | D | --0.41% | |
| U | C | --0.41% | |
| RIVN | F | --0.42% | |
| TTWO | A | --0.43% | |
| WBD | C | --0.43% | |
| SNPS | B | --0.44% | |
| ALGM | D | --0.45% | |
| DV | C | --0.45% | |
| CGNX | C | --0.45% | |
| CDNS | B | --0.46% | |
| SMCI | F | --0.47% | |
| RH | B | --0.47% | |
| CFLT | B | --0.47% | |
| CHTR | C | --0.48% | |
| CSCO | B | --0.52% | |
| FND | C | --0.53% | |
| BRZE | C | --0.56% | |
| FIVE | F | --0.56% | |
| NWS | B | --0.57% | |
| WST | C | --0.59% | |
| LITE | B | --0.6% | |
| POOL | C | --0.61% | |
| MCHP | D | --0.63% | |
| DXCM | D | --0.63% | |
| LSCC | D | --0.7% | |
| ROP | B | --0.7% | |
| TXN | C | --0.81% | |
| FSLR | F | --1.26% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
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