ULVM vs. DIVB ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | DIVB |
|---|---|---|
| 30 Days | 6.04% | 2.97% |
| 60 Days | 7.87% | 5.27% |
| 90 Days | 10.00% | 7.50% |
| 12 Months | 37.10% | 35.87% |
55 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.93% | 0.57% | 0.57% | |
| ALLY | C | 0.49% | 0.07% | 0.07% | |
| AVB | B | 0.99% | 0.07% | 0.07% | |
| BAC | A | 0.93% | 1.46% | 0.93% | |
| BK | A | 1.23% | 0.4% | 0.4% | |
| C | A | 0.83% | 0.67% | 0.67% | |
| CFG | B | 0.67% | 0.19% | 0.19% | |
| CI | F | 0.88% | 0.68% | 0.68% | |
| COF | B | 0.93% | 0.2% | 0.2% | |
| CTSH | B | 0.97% | 0.89% | 0.89% | |
| CVS | D | 0.56% | 0.65% | 0.56% | |
| DGX | A | 0.92% | 0.08% | 0.08% | |
| DOW | F | 0.82% | 0.25% | 0.25% | |
| DUK | C | 1.16% | 0.31% | 0.31% | |
| EQH | B | 0.93% | 0.02% | 0.02% | |
| ESS | B | 0.88% | 0.07% | 0.07% | |
| ETR | B | 1.25% | 0.05% | 0.05% | |
| EXC | C | 0.85% | 0.15% | 0.15% | |
| F | C | 0.48% | 0.31% | 0.31% | |
| FANG | D | 0.7% | 0.23% | 0.23% | |
| FDX | B | 0.6% | 0.3% | 0.3% | |
| FITB | A | 0.78% | 0.14% | 0.14% | |
| GS | A | 0.98% | 1.36% | 0.98% | |
| HIG | B | 0.99% | 0.21% | 0.21% | |
| HPE | B | 0.59% | 0.74% | 0.59% | |
| HPQ | B | 0.6% | 1.24% | 0.6% | |
| IBM | C | 0.84% | 3.51% | 0.84% | |
| IP | B | 0.73% | 0.12% | 0.12% | |
| IRM | D | 0.77% | 0.08% | 0.08% | |
| JPM | A | 1.05% | 2.66% | 1.05% | |
| KEY | B | 0.63% | 0.1% | 0.1% | |
| KHC | F | 0.83% | 0.16% | 0.16% | |
| KIM | A | 0.84% | 0.07% | 0.07% | |
| KMI | A | 1.42% | 0.25% | 0.25% | |
| KR | B | 1.0% | 0.1% | 0.1% | |
| LMT | D | 1.21% | 0.83% | 0.83% | |
| LYB | F | 0.86% | 0.14% | 0.14% | |
| NTAP | C | 0.57% | 0.73% | 0.57% | |
| PEG | A | 1.18% | 0.13% | 0.13% | |
| PFE | D | 0.68% | 0.84% | 0.68% | |
| PKG | A | 1.13% | 0.09% | 0.09% | |
| PSX | C | 0.7% | 0.44% | 0.44% | |
| RTX | C | 1.03% | 1.04% | 1.03% | |
| SPG | B | 0.86% | 0.3% | 0.3% | |
| STLD | B | 0.78% | 0.21% | 0.21% | |
| SWKS | F | 0.39% | 0.29% | 0.29% | |
| T | A | 1.07% | 1.2% | 1.07% | |
| TFC | A | 0.74% | 0.33% | 0.33% | |
| TRGP | B | 1.22% | 0.11% | 0.11% | |
| TSN | B | 0.89% | 0.08% | 0.08% | |
| VICI | C | 0.89% | 0.05% | 0.05% | |
| VTRS | A | 0.71% | 0.09% | 0.09% | |
| VZ | C | 0.88% | 1.48% | 0.88% | |
| WFC | A | 0.94% | 2.42% | 0.94% | |
| WY | D | 0.84% | 0.08% | 0.08% |
ULVM Overweight 70 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.39% | |
| FI | A | 1.36% | |
| L | A | 1.28% | |
| WELL | A | 1.2% | |
| WMT | A | 1.18% | |
| BSX | B | 1.18% | |
| GD | F | 1.17% | |
| LDOS | C | 1.11% | |
| WAB | B | 1.05% | |
| FOXA | B | 1.04% | |
| SSNC | B | 1.03% | |
| GDDY | A | 0.98% | |
| APP | B | 0.95% | |
| MCK | B | 0.95% | |
| COST | B | 0.95% | |
| DAL | C | 0.91% | |
| AXP | A | 0.91% | |
| MLM | B | 0.9% | |
| NWSA | B | 0.9% | |
| UAL | A | 0.89% | |
| RGA | A | 0.87% | |
| GRMN | B | 0.85% | |
| SYF | B | 0.83% | |
| APH | A | 0.82% | |
| IR | B | 0.81% | |
| EME | C | 0.79% | |
| TXT | D | 0.78% | |
| CBRE | B | 0.77% | |
| CSL | C | 0.77% | |
| NVR | D | 0.77% | |
| GM | B | 0.76% | |
| GOOGL | C | 0.74% | |
| KKR | A | 0.72% | |
| REGN | F | 0.72% | |
| OC | A | 0.72% | |
| ELV | F | 0.71% | |
| CASY | A | 0.71% | |
| HCA | F | 0.7% | |
| FCNCA | A | 0.69% | |
| DD | D | 0.68% | |
| UTHR | C | 0.68% | |
| GE | D | 0.67% | |
| CRBG | B | 0.67% | |
| HWM | A | 0.64% | |
| VLO | C | 0.62% | |
| VST | B | 0.61% | |
| PHM | D | 0.59% | |
| ARE | D | 0.58% | |
| MPC | D | 0.58% | |
| MSTR | C | 0.58% | |
| URI | B | 0.57% | |
| THC | D | 0.56% | |
| LEN | D | 0.55% | |
| TOL | B | 0.54% | |
| CNC | D | 0.54% | |
| META | D | 0.53% | |
| LLY | F | 0.51% | |
| VRT | B | 0.49% | |
| DHI | D | 0.47% | |
| WDC | D | 0.46% | |
| ADM | D | 0.44% | |
| AVGO | D | 0.43% | |
| NVDA | C | 0.42% | |
| BLDR | D | 0.42% | |
| MU | D | 0.41% | |
| INTC | D | 0.41% | |
| WSM | B | 0.39% | |
| CVNA | B | 0.38% | |
| DELL | C | 0.34% | |
| MRNA | F | 0.16% |
ULVM Underweight 378 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.42% | |
| ACN | C | -3.56% | |
| TXN | C | -3.03% | |
| XOM | B | -2.91% | |
| CVX | A | -2.17% | |
| FIS | C | -1.88% | |
| HD | A | -1.57% | |
| PG | A | -1.5% | |
| JNJ | D | -1.37% | |
| MS | A | -1.36% | |
| TEL | B | -1.17% | |
| CAT | B | -1.1% | |
| ABBV | D | -1.1% | |
| BMY | B | -1.09% | |
| LOW | D | -1.06% | |
| COP | C | -0.85% | |
| PM | B | -0.84% | |
| MCD | D | -0.82% | |
| MCHP | D | -0.8% | |
| PEP | F | -0.78% | |
| MRK | F | -0.75% | |
| KO | D | -0.75% | |
| UPS | C | -0.71% | |
| DE | A | -0.69% | |
| HON | B | -0.66% | |
| NKE | D | -0.65% | |
| BLK | C | -0.63% | |
| GEN | B | -0.56% | |
| GILD | C | -0.55% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| UNP | C | -0.48% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| CSX | B | -0.45% | |
| AMGN | D | -0.43% | |
| BX | A | -0.4% | |
| STX | D | -0.39% | |
| ADP | B | -0.38% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| PRU | A | -0.35% | |
| CME | A | -0.34% | |
| EMR | A | -0.33% | |
| MMM | D | -0.31% | |
| USB | A | -0.31% | |
| NOC | D | -0.31% | |
| DFS | B | -0.3% | |
| PLD | D | -0.3% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| GIS | D | -0.27% | |
| CL | D | -0.26% | |
| JNPR | F | -0.26% | |
| TRV | B | -0.26% | |
| NSC | B | -0.25% | |
| AMT | D | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| TGT | F | -0.23% | |
| SO | D | -0.22% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| JCI | C | -0.21% | |
| CAH | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | B | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| KMB | D | -0.18% | |
| PSA | D | -0.18% | |
| APD | A | -0.18% | |
| TROW | B | -0.18% | |
| SRE | A | -0.17% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| LHX | C | -0.16% | |
| KDP | D | -0.16% | |
| WTW | B | -0.16% | |
| BKR | B | -0.15% | |
| CF | B | -0.15% | |
| ED | D | -0.15% | |
| RF | A | -0.14% | |
| MRO | B | -0.14% | |
| PAYX | C | -0.14% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | C | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | B | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | B | -0.12% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| NEE | D | -0.11% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | D | -0.11% | |
| EXR | D | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KLIC | B | -0.1% | |
| AMCR | D | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| ORI | A | -0.1% | |
| AEP | D | -0.1% | |
| OVV | B | -0.09% | |
| CHRW | C | -0.09% | |
| EQR | B | -0.09% | |
| ES | D | -0.08% | |
| APA | D | -0.08% | |
| PPL | B | -0.08% | |
| SJM | D | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| CINF | A | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| MAA | B | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| CG | A | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| DKS | C | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | D | -0.06% | |
| CNP | B | -0.06% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | B | -0.06% | |
| WPC | D | -0.06% | |
| K | A | -0.06% | |
| RHI | B | -0.06% | |
| CLX | B | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | D | -0.06% | |
| CPT | B | -0.05% | |
| SWK | D | -0.05% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| PR | B | -0.05% | |
| BAX | D | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BERY | B | -0.05% | |
| AGO | B | -0.05% | |
| AWK | D | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | B | -0.04% | |
| LEA | D | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | D | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | B | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | B | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | D | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | A | -0.03% | |
| CPB | D | -0.03% | |
| ELS | C | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | D | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| WMG | C | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | C | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| SON | D | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | D | -0.02% | |
| VFC | C | -0.02% | |
| M | D | -0.02% | |
| STAG | F | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| HII | D | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | B | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | B | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | B | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | C | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | B | -0.01% | |
| LCII | C | -0.01% | |
| SKT | B | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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