ULVM vs. IGE ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.01
Average Daily Volume
117,333
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | IGE |
|---|---|---|
| 30 Days | 6.04% | 6.08% |
| 60 Days | 7.87% | 7.98% |
| 90 Days | 10.00% | 7.74% |
| 12 Months | 37.10% | 22.56% |
ULVM Overweight 116 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.39% | |
| FI | A | 1.36% | |
| L | A | 1.28% | |
| ETR | B | 1.25% | |
| BK | A | 1.23% | |
| 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% | |
| 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% | |
| 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% | |
| WY | D | 0.84% | |
| 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% | |
| KKR | A | 0.72% | |
| REGN | F | 0.72% | |
| OC | A | 0.72% | |
| VTRS | A | 0.71% | |
| ELV | F | 0.71% | |
| CASY | A | 0.71% | |
| 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% | |
| VST | B | 0.61% | |
| HPQ | B | 0.6% | |
| FDX | B | 0.6% | |
| HPE | B | 0.59% | |
| PHM | D | 0.59% | |
| ARE | 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% | |
| 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% |
ULVM Underweight 90 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -10.13% | |
| XOM | B | -9.88% | |
| COP | C | -4.5% | |
| EOG | A | -2.84% | |
| WMB | A | -2.5% | |
| OKE | A | -2.33% | |
| FCX | D | -2.3% | |
| SLB | C | -2.28% | |
| LNG | B | -1.76% | |
| NEM | D | -1.73% | |
| BKR | B | -1.59% | |
| HES | B | -1.48% | |
| VMC | B | -1.38% | |
| OXY | D | -1.26% | |
| HAL | C | -0.98% | |
| TPL | A | -0.95% | |
| EQT | B | -0.94% | |
| SW | A | -0.92% | |
| DVN | F | -0.91% | |
| EXE | B | -0.73% | |
| CTRA | B | -0.7% | |
| BALL | D | -0.7% | |
| AVY | D | -0.6% | |
| MRO | B | -0.6% | |
| AMCR | D | -0.54% | |
| FTI | A | -0.45% | |
| OVV | B | -0.44% | |
| ATR | B | -0.43% | |
| CCK | C | -0.4% | |
| AA | B | -0.39% | |
| EXP | A | -0.38% | |
| PR | B | -0.36% | |
| DTM | B | -0.36% | |
| RGLD | C | -0.34% | |
| AR | B | -0.33% | |
| APA | D | -0.31% | |
| GPK | C | -0.31% | |
| CHRD | D | -0.3% | |
| RRC | B | -0.3% | |
| BERY | B | -0.28% | |
| LPX | B | -0.26% | |
| MTDR | B | -0.25% | |
| DINO | D | -0.25% | |
| NOV | C | -0.24% | |
| WFRD | D | -0.23% | |
| CHX | C | -0.22% | |
| SUM | B | -0.21% | |
| CNX | A | -0.21% | |
| KNF | A | -0.2% | |
| SM | B | -0.19% | |
| AM | A | -0.19% | |
| MGY | A | -0.19% | |
| VNOM | A | -0.19% | |
| NE | C | -0.18% | |
| SON | D | -0.18% | |
| CIVI | D | -0.17% | |
| MUR | D | -0.17% | |
| WHD | B | -0.16% | |
| SLGN | A | -0.16% | |
| SEE | C | -0.16% | |
| AROC | B | -0.15% | |
| CRC | B | -0.15% | |
| NOG | A | -0.15% | |
| BTU | B | -0.13% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| CEIX | A | -0.12% | |
| HP | B | -0.12% | |
| VAL | D | -0.12% | |
| LBRT | D | -0.11% | |
| SLVM | B | -0.11% | |
| PTEN | C | -0.11% | |
| UEC | B | -0.11% | |
| PBF | D | -0.11% | |
| TDW | F | -0.09% | |
| OI | C | -0.08% | |
| GPOR | B | -0.08% | |
| MP | B | -0.08% | |
| KOS | F | -0.07% | |
| WKC | D | -0.06% | |
| INSW | F | -0.06% | |
| GEF | A | -0.06% | |
| CRK | B | -0.05% | |
| AESI | B | -0.05% | |
| XPRO | F | -0.05% | |
| KGS | B | -0.04% | |
| NFE | D | -0.04% | |
| PTVE | B | -0.02% | |
| CVI | F | -0.02% | |
| MAGN | F | -0.01% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
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