ULVM vs. FDIS ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | FDIS |
|---|---|---|
| 30 Days | 6.04% | 12.12% |
| 60 Days | 7.87% | 8.73% |
| 90 Days | 10.00% | 14.49% |
| 12 Months | 37.10% | 31.52% |
10 Overlapping Holdings
ULVM Overweight 115 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.47% | |
| FI | A | 1.39% | |
| BRK.A | B | 1.38% | |
| L | A | 1.3% | |
| TRGP | B | 1.28% | |
| ETR | B | 1.27% | |
| WELL | A | 1.22% | |
| PEG | A | 1.22% | |
| BK | A | 1.22% | |
| WMT | A | 1.2% | |
| BSX | B | 1.2% | |
| LMT | D | 1.19% | |
| DUK | C | 1.18% | |
| PKG | A | 1.16% | |
| GD | F | 1.11% | |
| T | A | 1.09% | |
| APP | B | 1.08% | |
| LDOS | C | 1.07% | |
| WAB | B | 1.03% | |
| JPM | A | 1.03% | |
| RTX | C | 1.02% | |
| SSNC | B | 1.01% | |
| GDDY | A | 1.0% | |
| HIG | B | 1.0% | |
| FOXA | B | 0.99% | |
| AVB | B | 0.98% | |
| MCK | B | 0.96% | |
| GS | A | 0.96% | |
| KR | B | 0.96% | |
| COST | B | 0.95% | |
| DGX | A | 0.94% | |
| WFC | A | 0.94% | |
| CTSH | B | 0.93% | |
| COF | B | 0.92% | |
| BAC | A | 0.92% | |
| AIG | B | 0.91% | |
| UAL | A | 0.91% | |
| NWSA | B | 0.9% | |
| EQH | B | 0.9% | |
| VZ | C | 0.9% | |
| VICI | C | 0.9% | |
| AXP | A | 0.9% | |
| DAL | C | 0.89% | |
| MLM | B | 0.89% | |
| TSN | B | 0.88% | |
| ESS | B | 0.87% | |
| CI | F | 0.87% | |
| EXC | C | 0.86% | |
| IBM | C | 0.86% | |
| SPG | B | 0.86% | |
| LYB | F | 0.85% | |
| KIM | A | 0.85% | |
| RGA | A | 0.85% | |
| MSTR | C | 0.84% | |
| SYF | B | 0.82% | |
| C | A | 0.82% | |
| WY | D | 0.82% | |
| IR | B | 0.81% | |
| STLD | B | 0.81% | |
| EME | C | 0.81% | |
| APH | A | 0.8% | |
| KHC | F | 0.8% | |
| DOW | F | 0.8% | |
| IRM | D | 0.78% | |
| FITB | A | 0.76% | |
| CBRE | B | 0.76% | |
| IP | B | 0.75% | |
| TFC | A | 0.74% | |
| TXT | D | 0.74% | |
| GOOGL | C | 0.74% | |
| VTRS | A | 0.73% | |
| CSL | C | 0.73% | |
| FCNCA | A | 0.72% | |
| CASY | A | 0.72% | |
| KKR | A | 0.72% | |
| PSX | C | 0.71% | |
| OC | A | 0.71% | |
| ELV | F | 0.69% | |
| FANG | D | 0.69% | |
| REGN | F | 0.68% | |
| DD | D | 0.67% | |
| CRBG | B | 0.67% | |
| VST | B | 0.67% | |
| HCA | F | 0.67% | |
| CFG | B | 0.66% | |
| GE | D | 0.66% | |
| HWM | A | 0.66% | |
| PFE | D | 0.65% | |
| UTHR | C | 0.64% | |
| VLO | C | 0.62% | |
| KEY | B | 0.62% | |
| HPQ | B | 0.6% | |
| FDX | B | 0.59% | |
| NTAP | C | 0.59% | |
| CVS | D | 0.58% | |
| HPE | B | 0.58% | |
| MPC | D | 0.58% | |
| VRT | B | 0.56% | |
| URI | B | 0.55% | |
| ARE | D | 0.55% | |
| CNC | D | 0.54% | |
| THC | D | 0.52% | |
| META | D | 0.51% | |
| LLY | F | 0.49% | |
| ALLY | C | 0.48% | |
| WDC | D | 0.46% | |
| ADM | D | 0.44% | |
| NVDA | C | 0.42% | |
| AVGO | D | 0.41% | |
| MU | D | 0.4% | |
| BLDR | D | 0.4% | |
| INTC | D | 0.39% | |
| SWKS | F | 0.38% | |
| DELL | C | 0.34% | |
| MRNA | F | 0.14% |
ULVM Underweight 253 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.16% | |
| TSLA | B | -14.23% | |
| HD | A | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | D | -2.49% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| NKE | D | -1.49% | |
| MELI | D | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | B | -1.14% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.95% | |
| AZO | C | -0.89% | |
| DASH | A | -0.83% | |
| ROST | C | -0.79% | |
| YUM | B | -0.64% | |
| LULU | C | -0.63% | |
| EBAY | D | -0.54% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| CCL | B | -0.43% | |
| EXPE | B | -0.42% | |
| DRI | B | -0.35% | |
| LVS | C | -0.32% | |
| BBY | D | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| BURL | A | -0.31% | |
| GPC | D | -0.3% | |
| DPZ | C | -0.27% | |
| APTV | D | -0.26% | |
| TXRH | C | -0.25% | |
| POOL | C | -0.25% | |
| TPR | B | -0.25% | |
| NCLH | B | -0.23% | |
| KMX | B | -0.23% | |
| SCI | B | -0.23% | |
| DKS | C | -0.22% | |
| BLD | D | -0.21% | |
| DUOL | A | -0.21% | |
| MUSA | A | -0.2% | |
| LAD | A | -0.2% | |
| ARMK | B | -0.19% | |
| LKQ | D | -0.19% | |
| FND | C | -0.19% | |
| PLNT | A | -0.18% | |
| WYNN | D | -0.18% | |
| MGM | D | -0.18% | |
| CHDN | B | -0.18% | |
| WING | D | -0.18% | |
| TPX | B | -0.18% | |
| RL | B | -0.17% | |
| SKX | D | -0.16% | |
| LNW | D | -0.16% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | B | -0.15% | |
| RIVN | F | -0.15% | |
| ANF | C | -0.15% | |
| TMHC | B | -0.15% | |
| BWA | D | -0.15% | |
| VFC | C | -0.15% | |
| MHK | D | -0.15% | |
| WHR | B | -0.14% | |
| MAT | D | -0.14% | |
| EAT | A | -0.14% | |
| GNTX | C | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| KBH | D | -0.13% | |
| GPI | A | -0.13% | |
| MOD | A | -0.13% | |
| MTN | C | -0.13% | |
| MTH | D | -0.13% | |
| BC | C | -0.12% | |
| CROX | D | -0.12% | |
| ETSY | D | -0.12% | |
| THO | B | -0.12% | |
| BFAM | D | -0.12% | |
| SKY | A | -0.12% | |
| BYD | C | -0.12% | |
| PVH | C | -0.12% | |
| BBWI | D | -0.12% | |
| LRN | A | -0.11% | |
| ABG | B | -0.11% | |
| IBP | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| LEA | D | -0.11% | |
| CHH | A | -0.11% | |
| RH | B | -0.11% | |
| SHAK | C | -0.11% | |
| LOPE | B | -0.11% | |
| PTON | B | -0.11% | |
| VVV | F | -0.11% | |
| FTDR | A | -0.11% | |
| TPH | D | -0.1% | |
| TNL | A | -0.1% | |
| FIVE | F | -0.1% | |
| SIG | B | -0.1% | |
| BOOT | D | -0.1% | |
| DORM | B | -0.1% | |
| AN | C | -0.1% | |
| MHO | D | -0.1% | |
| GHC | C | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | B | -0.09% | |
| M | D | -0.09% | |
| NWL | B | -0.09% | |
| CVCO | A | -0.09% | |
| ATGE | B | -0.09% | |
| HOG | D | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | C | -0.08% | |
| AEO | F | -0.08% | |
| COLM | B | -0.08% | |
| VAC | B | -0.08% | |
| PATK | D | -0.08% | |
| WWW | B | -0.08% | |
| SHOO | D | -0.08% | |
| HGV | B | -0.08% | |
| PII | D | -0.08% | |
| WEN | D | -0.08% | |
| YETI | C | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| LGIH | D | -0.07% | |
| GOLF | B | -0.07% | |
| RVLV | B | -0.07% | |
| JWN | C | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | D | -0.07% | |
| CCS | D | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | F | -0.07% | |
| CAKE | C | -0.07% | |
| PHIN | A | -0.07% | |
| AAP | C | -0.06% | |
| SABR | C | -0.06% | |
| WGO | C | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | A | -0.06% | |
| LTH | C | -0.06% | |
| LZB | B | -0.06% | |
| VC | D | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | B | -0.06% | |
| ADTN | A | -0.06% | |
| MNRO | D | -0.05% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| THRM | D | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | A | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | B | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | B | -0.05% | |
| SONO | C | -0.05% | |
| QS | F | -0.05% | |
| GIII | D | -0.05% | |
| UTI | A | -0.05% | |
| UPBD | B | -0.05% | |
| DDS | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | D | -0.05% | |
| XPEL | C | -0.05% | |
| LEG | F | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | D | -0.04% | |
| ETD | C | -0.04% | |
| OXM | D | -0.04% | |
| COUR | F | -0.04% | |
| JACK | D | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | D | -0.04% | |
| CAL | D | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | B | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | B | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | D | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | B | -0.04% | |
| GES | F | -0.03% | |
| ARKO | C | -0.03% | |
| RICK | C | -0.03% | |
| BALY | C | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | D | -0.03% | |
| UDMY | F | -0.03% | |
| GTX | D | -0.03% | |
| LAZR | F | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | C | -0.02% | |
| MOV | C | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| ARHS | F | -0.02% | |
| LESL | C | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | F | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | B | -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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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