ULVM vs. IUS ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Invesco Strategic US ETF (IUS)
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

$74.92

Average Daily Volume

326

Number of Holdings *

122

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.57

Average Daily Volume

100,522

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period ULVM IUS
30 Days 0.57% 1.94%
60 Days 2.59% 4.02%
90 Days 0.68% 1.96%
12 Months 18.58% 19.02%
89 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in IUS Overlap
ADM C 0.53% 0.34% 0.34%
AKAM F 0.84% 0.05% 0.05%
APH B 1.15% 0.1% 0.1%
AVGO B 0.67% 0.76% 0.67%
AXP C 0.86% 0.45% 0.45%
BLDR F 0.38% 0.1% 0.1%
BRK.A D 1.61% 2.74% 1.61%
BSX B 1.04% 0.11% 0.11%
CAH D 0.91% 0.43% 0.43%
CBRE C 0.73% 0.1% 0.1%
CE F 0.67% 0.05% 0.05%
CI D 0.66% 0.71% 0.66%
CMG C 0.94% 0.06% 0.06%
CNC D 0.81% 0.39% 0.39%
COST A 1.08% 0.72% 0.72%
CPRT C 1.01% 0.04% 0.04%
CSL C 0.76% 0.05% 0.05%
CTSH C 1.08% 0.13% 0.13%
CVS D 0.62% 1.11% 0.62%
DAL D 0.64% 0.05% 0.05%
DELL B 0.34% 0.25% 0.25%
DGX C 0.98% 0.06% 0.06%
DHI D 0.6% 0.16% 0.16%
ED D 1.06% 0.14% 0.14%
ELV C 1.1% 0.56% 0.56%
ETN C 0.79% 0.15% 0.15%
EXC D 0.81% 0.17% 0.17%
EXPE C 0.5% 0.11% 0.11%
F B 0.58% 0.66% 0.58%
FANG A 0.83% 0.18% 0.18%
FDX B 0.89% 0.4% 0.4%
FOXA A 0.9% 0.12% 0.12%
GD D 1.07% 0.21% 0.21%
GDDY A 0.8% 0.04% 0.04%
GE C 0.72% 0.4% 0.4%
GM B 0.67% 0.85% 0.67%
GOOGL A 0.74% 4.12% 0.74%
HCA B 0.85% 0.24% 0.24%
HIG C 1.2% 0.17% 0.17%
HPE C 0.75% 0.22% 0.22%
HPQ C 0.64% 0.18% 0.18%
HST D 0.87% 0.04% 0.04%
IBM B 0.9% 0.46% 0.46%
INTC D 0.5% 0.57% 0.5%
IR D 0.88% 0.06% 0.06%
IRM A 0.91% 0.05% 0.05%
JBL F 0.41% 0.1% 0.1%
KHC D 0.89% 0.24% 0.24%
KR C 0.9% 0.33% 0.33%
LDOS B 1.03% 0.05% 0.05%
LEN D 0.61% 0.19% 0.19%
LLY B 0.78% 0.28% 0.28%
LYB D 1.06% 0.16% 0.16%
MCK B 1.18% 0.64% 0.64%
META B 0.59% 2.15% 0.59%
MLM D 0.83% 0.05% 0.05%
MPC D 0.69% 0.75% 0.69%
MRNA D 0.29% 0.07% 0.07%
MU C 0.55% 0.25% 0.25%
NUE D 0.68% 0.23% 0.23%
NVDA B 0.5% 0.88% 0.5%
NVR D 0.81% 0.06% 0.06%
NWSA A 0.93% 0.06% 0.06%
OC D 0.64% 0.06% 0.06%
PCAR D 0.92% 0.17% 0.17%
PFE D 0.73% 0.72% 0.72%
PH C 0.8% 0.11% 0.11%
PHM D 0.62% 0.09% 0.09%
PKG C 1.03% 0.06% 0.06%
PSX D 0.8% 0.52% 0.52%
RCL B 0.67% 0.08% 0.08%
REGN B 1.26% 0.22% 0.22%
SSNC B 1.11% 0.05% 0.05%
STLD D 0.69% 0.12% 0.12%
SWKS C 0.71% 0.07% 0.07%
T B 0.93% 1.19% 0.93%
TDG D 0.89% 0.05% 0.05%
TSN D 0.86% 0.17% 0.17%
TXT D 0.86% 0.08% 0.08%
UAL D 0.43% 0.04% 0.04%
UBER B 0.62% 0.12% 0.12%
URI C 0.51% 0.11% 0.11%
VLO C 0.7% 0.54% 0.54%
VST C 0.47% 0.11% 0.11%
VTRS F 0.73% 0.12% 0.12%
VZ B 0.84% 1.18% 0.84%
WAB D 0.92% 0.06% 0.06%
WDC B 0.58% 0.05% 0.05%
WY F 0.83% 0.06% 0.06%
ULVM Overweight 33 Positions Relative to IUS
Symbol Grade Weight
L D 1.37%
DUK D 1.16%
BK A 1.15%
JPM A 1.13%
AIG C 1.07%
AVB B 1.02%
ETR D 0.99%
VICI D 0.95%
ESS B 0.91%
GS A 0.9%
C A 0.9%
SPG B 0.86%
WFC C 0.86%
BAC A 0.82%
DPZ C 0.82%
FNF D 0.77%
COF C 0.76%
DLR A 0.74%
KIM B 0.72%
SYF B 0.71%
KKR C 0.7%
GPN D 0.69%
CRBG C 0.69%
WLK D 0.68%
UHAL C 0.67%
FCNCA C 0.66%
CRWD A 0.62%
FITB C 0.61%
CFG B 0.57%
ARE C 0.54%
KEY C 0.52%
VRT C 0.37%
SMCI C 0.28%
ULVM Underweight 452 Positions Relative to IUS
Symbol Grade Weight
AAPL A -4.81%
MSFT A -3.12%
XOM C -2.46%
AMZN A -2.15%
CVX D -1.74%
UNH D -1.37%
WMT A -1.08%
CMCSA D -1.07%
JNJ F -0.91%
HD C -0.81%
PG C -0.78%
COP D -0.73%
ABBV C -0.68%
V D -0.68%
CSCO D -0.65%
RTX D -0.59%
MRK C -0.56%
DIS F -0.54%
BMY F -0.49%
KO B -0.47%
UPS F -0.47%
PEP D -0.46%
LMT B -0.44%
CB C -0.43%
CRM C -0.43%
TSLA B -0.43%
ACN C -0.43%
LOW D -0.42%
LIN C -0.41%
MA D -0.41%
CAT C -0.41%
QCOM B -0.39%
OXY D -0.37%
ABT D -0.37%
DE F -0.37%
NKE F -0.35%
TMO D -0.35%
BKNG B -0.35%
MDT D -0.34%
EOG C -0.34%
HUM C -0.34%
ADBE B -0.32%
HON B -0.32%
TGT D -0.32%
TMUS B -0.32%
GILD C -0.32%
PM B -0.31%
MO A -0.3%
NFLX A -0.29%
AMAT B -0.29%
TXN B -0.28%
ORCL A -0.28%
TJX B -0.28%
PGR B -0.27%
MCD F -0.27%
CHTR C -0.27%
UNP D -0.26%
AMGN B -0.26%
MDLZ D -0.25%
DHR D -0.25%
DOW D -0.24%
PYPL D -0.24%
TRV D -0.24%
AMD B -0.24%
MMM B -0.23%
CSX D -0.22%
ALL D -0.22%
WBD F -0.22%
LRCX A -0.21%
LNG B -0.21%
KMI A -0.21%
INTU B -0.2%
SLB C -0.2%
BX C -0.19%
SYY D -0.19%
WBA F -0.19%
NOC D -0.19%
SBUX F -0.18%
BG B -0.17%
BDX F -0.17%
MMC A -0.17%
DVN C -0.16%
WM B -0.16%
XEL D -0.15%
FCX C -0.15%
MAR C -0.15%
BKR B -0.15%
DD B -0.15%
BA C -0.15%
MRO B -0.15%
ABNB B -0.15%
KLAC B -0.14%
EMR C -0.14%
OKE A -0.14%
NEM B -0.14%
CL B -0.14%
NSC D -0.14%
BBY C -0.14%
SYK C -0.14%
GIS D -0.14%
LHX A -0.14%
ADP D -0.14%
JCI D -0.14%
DG F -0.13%
ORLY C -0.13%
KDP D -0.13%
APD D -0.13%
CMI D -0.13%
TEL B -0.13%
CTVA D -0.13%
AON C -0.13%
ITW D -0.13%
ACI F -0.13%
CTRA D -0.13%
AZO C -0.13%
KMB B -0.12%
ROST B -0.12%
STZ C -0.12%
ACGL C -0.12%
SNX D -0.12%
DINO D -0.12%
PSA B -0.12%
VRTX B -0.12%
EG D -0.11%
PARA D -0.11%
IP C -0.11%
GLW B -0.11%
HAL F -0.11%
ISRG B -0.11%
SHW D -0.11%
EBAY B -0.11%
MOS F -0.11%
ZTS C -0.1%
CARR B -0.1%
MKL D -0.1%
DTE D -0.1%
TRGP A -0.1%
X D -0.1%
PFGC D -0.1%
OVV C -0.1%
DLTR F -0.1%
TT B -0.1%
CNP B -0.1%
RGA B -0.1%
MCHP C -0.1%
IFF B -0.09%
CF F -0.09%
VRSK A -0.09%
EQIX D -0.09%
HLT A -0.09%
SNEX B -0.09%
TX C -0.09%
FLEX C -0.09%
EXPD B -0.09%
ARW D -0.09%
HES C -0.09%
WTW B -0.09%
MGM B -0.09%
EA B -0.09%
CCL C -0.09%
PBF D -0.09%
APTV F -0.08%
MOH F -0.08%
APA D -0.08%
ZIM B -0.08%
DXC C -0.08%
BIIB C -0.08%
TAP F -0.08%
IQV F -0.08%
RS D -0.08%
ROP B -0.08%
SQ D -0.08%
ECL B -0.08%
CINF B -0.08%
PPG D -0.08%
CHK C -0.08%
TROW C -0.08%
PPL D -0.08%
MELI D -0.08%
USFD B -0.08%
FE C -0.08%
WRK D -0.08%
NOW B -0.08%
EQT D -0.08%
CAR F -0.08%
ADSK B -0.07%
J D -0.07%
SJM F -0.07%
WCN A -0.07%
UHS B -0.07%
PWR D -0.07%
M D -0.07%
MSI B -0.07%
NTAP A -0.07%
UNFI C -0.07%
CAG D -0.07%
BAX F -0.07%
ZBH F -0.07%
GWW C -0.07%
THC B -0.07%
WRB C -0.07%
DKS C -0.07%
CHRW C -0.07%
HSY F -0.07%
SWK F -0.07%
GPC F -0.07%
CDW D -0.07%
AMCR D -0.07%
EL F -0.07%
RSG A -0.07%
KMX B -0.07%
CLF D -0.07%
SNPS B -0.07%
MRVL C -0.07%
CHRD C -0.06%
TOL D -0.06%
LVS F -0.06%
EMN D -0.06%
PAYX D -0.06%
CTAS B -0.06%
AVT D -0.06%
ROK D -0.06%
OMF C -0.06%
HRL F -0.06%
A D -0.06%
AME D -0.06%
LPLA B -0.06%
ORI C -0.06%
FTV D -0.06%
NRG C -0.06%
CMS D -0.06%
ULTA D -0.06%
BERY D -0.06%
LAD D -0.06%
LUMN F -0.06%
LKQ F -0.06%
K D -0.06%
LEA F -0.06%
MCO A -0.06%
R B -0.06%
AES D -0.06%
GEHC D -0.06%
PANW B -0.06%
DRI D -0.06%
EW B -0.06%
ON D -0.06%
TSCO D -0.06%
WHR C -0.06%
OMC D -0.06%
MNST F -0.05%
JNPR B -0.05%
JBHT F -0.05%
WCC D -0.05%
OLN F -0.05%
KNX C -0.05%
HOLX C -0.05%
SATS B -0.05%
CPAY D -0.05%
DASH D -0.05%
ACM D -0.05%
ODFL D -0.05%
FTNT D -0.05%
ARMK B -0.05%
AR C -0.05%
AIZ D -0.05%
ALB F -0.05%
CPNG D -0.05%
TPR C -0.05%
LULU F -0.05%
AFG D -0.05%
BALL D -0.05%
DVA C -0.05%
GT F -0.05%
CASY B -0.05%
IPG F -0.05%
WDAY D -0.05%
MUSA C -0.05%
DOV D -0.05%
BJ B -0.05%
AN C -0.05%
CIVI D -0.05%
RNR D -0.05%
CDNS B -0.05%
CZR C -0.05%
SWN C -0.05%
VMC D -0.05%
OTIS B -0.05%
KSS F -0.05%
FAST F -0.05%
BWA F -0.05%
JLL B -0.05%
SNOW D -0.04%
HUN F -0.04%
GPS C -0.04%
BR B -0.04%
PINS B -0.04%
CVI F -0.04%
BEN D -0.04%
BAH B -0.04%
AA B -0.04%
COHR A -0.04%
GPK D -0.04%
FLR B -0.04%
EFX B -0.04%
UTHR B -0.04%
TPG D -0.04%
CLX D -0.04%
THO D -0.04%
DK D -0.04%
MAS D -0.04%
HWM C -0.04%
KBH C -0.04%
BTU C -0.04%
AVY D -0.04%
SKX C -0.04%
ALV D -0.04%
TMHC D -0.04%
FSLR C -0.04%
ANDE F -0.04%
CEG C -0.04%
EME D -0.04%
RL C -0.04%
LBRDK C -0.04%
NDAQ C -0.04%
CHD D -0.04%
PENN C -0.04%
BURL B -0.04%
STX B -0.04%
AMKR B -0.04%
MHK D -0.04%
H C -0.04%
ABG D -0.04%
BECN D -0.04%
DOX D -0.04%
HSIC F -0.04%
CCK F -0.04%
TDY D -0.04%
TWLO D -0.04%
STE D -0.04%
NCLH C -0.04%
CMC D -0.04%
HTZ F -0.04%
ZM D -0.04%
VFC C -0.04%
ANET A -0.04%
NXST C -0.04%
QRVO B -0.04%
SNA F -0.04%
XYL D -0.04%
GPI D -0.04%
HII D -0.04%
WSM D -0.04%
MUR D -0.04%
GRMN C -0.04%
UGI D -0.04%
AGCO F -0.04%
PVH F -0.04%
KEYS F -0.04%
MKC D -0.04%
MAN D -0.04%
DAN F -0.03%
CNM D -0.03%
ATKR F -0.03%
CSGP F -0.03%
SIG F -0.03%
SON F -0.03%
ARCH C -0.03%
TW C -0.03%
MTN F -0.03%
POOL F -0.03%
SAIC F -0.03%
HP D -0.03%
WU D -0.03%
MTH D -0.03%
NWL F -0.03%
YUM D -0.03%
NFG C -0.03%
AOS D -0.03%
WST F -0.03%
FFIV D -0.03%
FYBR B -0.03%
GXO D -0.03%
HAS D -0.03%
BCC F -0.03%
ODP D -0.03%
TGNA D -0.03%
DXCM F -0.03%
BRO B -0.03%
OGS C -0.03%
APP A -0.03%
JHG A -0.03%
ASO F -0.03%
AMR C -0.03%
RHI F -0.03%
VRSN C -0.03%
RH D -0.03%
DAR D -0.03%
HUBB D -0.03%
LUV B -0.03%
XRX F -0.03%
BC F -0.03%
HRB A -0.03%
OSK D -0.03%
NOV C -0.03%
ILMN F -0.03%
AVTR F -0.03%
ANSS C -0.03%
TNET F -0.03%
CBOE D -0.03%
RMD D -0.03%
ALGN D -0.03%
NSIT B -0.03%
CACI B -0.03%
WSC F -0.03%
AAP F -0.03%
UFPI D -0.03%
RPM D -0.03%
RRC C -0.03%
WSO B -0.03%
NU B -0.03%
HOG F -0.03%
SM D -0.03%
AMG D -0.03%
DECK C -0.03%
INGR D -0.03%
VVV B -0.03%
CPB B -0.03%
FTI B -0.03%
TER A -0.03%
RRX F -0.03%
JAZZ F -0.03%
CPRI D -0.03%
PII F -0.03%
POST C -0.03%
LYV C -0.03%
MTDR D -0.03%
PR C -0.03%
ADNT F -0.03%
FAF D -0.03%
MSCI C -0.03%
SBAC F -0.03%
TDS B -0.03%
SCI C -0.03%
KD B -0.03%
IT C -0.03%
CNX C -0.03%
MTD C -0.03%
TTWO C -0.03%
AAL F -0.02%
IAC F -0.02%
PRGO D -0.02%
ELAN F -0.02%
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