ULVM vs. PTMC ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.82
Average Daily Volume
26,939
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | PTMC |
|---|---|---|
| 30 Days | 6.04% | 7.19% |
| 60 Days | 7.87% | 7.24% |
| 90 Days | 10.00% | 8.26% |
| 12 Months | 37.10% | 29.79% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.49% | 0.33% | 0.33% | |
| CASY | A | 0.71% | 0.5% | 0.5% | |
| CSL | C | 0.77% | 0.69% | 0.69% | |
| EME | C | 0.79% | 0.77% | 0.77% | |
| EQH | B | 0.93% | 0.5% | 0.5% | |
| OC | A | 0.72% | 0.56% | 0.56% | |
| RGA | A | 0.87% | 0.5% | 0.5% | |
| THC | D | 0.56% | 0.51% | 0.51% | |
| TOL | B | 0.54% | 0.52% | 0.52% | |
| UTHR | C | 0.68% | 0.57% | 0.57% | |
| WSM | B | 0.39% | 0.55% | 0.39% |
ULVM Overweight 114 Positions Relative to PTMC
| 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% | |
| WMT | A | 1.18% | |
| BSX | B | 1.18% | |
| PEG | A | 1.18% | |
| GD | F | 1.17% | |
| DUK | C | 1.16% | |
| PKG | A | 1.13% | |
| 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% | |
| AIG | B | 0.93% | |
| COF | B | 0.93% | |
| DGX | A | 0.92% | |
| DAL | C | 0.91% | |
| AXP | A | 0.91% | |
| MLM | B | 0.9% | |
| 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% | |
| 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% | |
| FITB | A | 0.78% | |
| STLD | B | 0.78% | |
| TXT | D | 0.78% | |
| CBRE | B | 0.77% | |
| IRM | D | 0.77% | |
| NVR | D | 0.77% | |
| GM | B | 0.76% | |
| TFC | A | 0.74% | |
| GOOGL | C | 0.74% | |
| IP | B | 0.73% | |
| KKR | A | 0.72% | |
| REGN | F | 0.72% | |
| VTRS | A | 0.71% | |
| ELV | F | 0.71% | |
| FANG | D | 0.7% | |
| PSX | C | 0.7% | |
| HCA | F | 0.7% | |
| FCNCA | A | 0.69% | |
| DD | D | 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% | |
| VLO | C | 0.62% | |
| VST | B | 0.61% | |
| HPQ | B | 0.6% | |
| FDX | B | 0.6% | |
| HPE | B | 0.59% | |
| PHM | D | 0.59% | |
| ARE | D | 0.58% | |
| MPC | D | 0.58% | |
| MSTR | C | 0.58% | |
| NTAP | C | 0.57% | |
| URI | B | 0.57% | |
| CVS | D | 0.56% | |
| LEN | D | 0.55% | |
| CNC | D | 0.54% | |
| META | D | 0.53% | |
| LLY | F | 0.51% | |
| 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% | |
| CVNA | B | 0.38% | |
| DELL | C | 0.34% | |
| MRNA | F | 0.16% |
ULVM Underweight 381 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| ILMN | D | -0.75% | |
| LII | A | -0.65% | |
| IBKR | A | -0.64% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| RS | B | -0.57% | |
| XPO | B | -0.57% | |
| RBA | A | -0.56% | |
| BURL | A | -0.56% | |
| MANH | D | -0.56% | |
| DOCU | A | -0.54% | |
| DT | C | -0.53% | |
| USFD | A | -0.53% | |
| FNF | B | -0.52% | |
| COHR | B | -0.51% | |
| PSTG | D | -0.51% | |
| FIX | A | -0.51% | |
| GGG | B | -0.5% | |
| SAIA | B | -0.48% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | A | -0.47% | |
| AVTR | F | -0.47% | |
| CW | B | -0.46% | |
| TXRH | C | -0.44% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | B | -0.42% | |
| NVT | B | -0.41% | |
| UNM | A | -0.41% | |
| ITT | A | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | D | -0.41% | |
| BMRN | D | -0.41% | |
| WPC | D | -0.4% | |
| DUOL | A | -0.4% | |
| SCI | B | -0.4% | |
| BWXT | B | -0.39% | |
| LECO | B | -0.39% | |
| AMH | D | -0.39% | |
| OVV | B | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | C | -0.38% | |
| BJ | A | -0.38% | |
| ATR | B | -0.38% | |
| LAMR | D | -0.37% | |
| CUBE | D | -0.36% | |
| FHN | A | -0.36% | |
| EVR | B | -0.36% | |
| BLD | D | -0.36% | |
| FND | C | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | D | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | B | -0.35% | |
| CCK | C | -0.35% | |
| CG | A | -0.35% | |
| EHC | B | -0.34% | |
| ARMK | B | -0.34% | |
| WBS | A | -0.34% | |
| AFG | A | -0.34% | |
| OHI | C | -0.34% | |
| EXP | A | -0.34% | |
| WWD | B | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | A | -0.34% | |
| SRPT | D | -0.34% | |
| LAD | A | -0.33% | |
| EXEL | B | -0.33% | |
| WAL | B | -0.33% | |
| CIEN | B | -0.33% | |
| PRI | A | -0.33% | |
| AYI | B | -0.33% | |
| PR | B | -0.32% | |
| WTRG | B | -0.32% | |
| DTM | B | -0.32% | |
| WING | D | -0.32% | |
| INGR | B | -0.32% | |
| HLI | B | -0.32% | |
| MUSA | A | -0.32% | |
| DCI | B | -0.31% | |
| WCC | B | -0.31% | |
| FBIN | D | -0.31% | |
| CNH | C | -0.31% | |
| BRBR | A | -0.31% | |
| AAL | B | -0.31% | |
| PNFP | B | -0.31% | |
| TPX | B | -0.31% | |
| AAON | B | -0.3% | |
| PCTY | B | -0.3% | |
| KNX | B | -0.3% | |
| PEN | B | -0.3% | |
| FN | D | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| WMS | D | -0.3% | |
| RGLD | C | -0.3% | |
| MORN | B | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | A | -0.29% | |
| ZION | B | -0.29% | |
| SNX | C | -0.29% | |
| NYT | C | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| AXTA | A | -0.29% | |
| CFR | B | -0.29% | |
| OGE | B | -0.28% | |
| CBSH | A | -0.28% | |
| CR | A | -0.28% | |
| MTZ | B | -0.28% | |
| CHE | D | -0.28% | |
| MEDP | D | -0.28% | |
| GPK | C | -0.28% | |
| TTC | D | -0.28% | |
| BRX | A | -0.28% | |
| UFPI | B | -0.27% | |
| CNM | D | -0.27% | |
| CHRD | D | -0.27% | |
| SSB | B | -0.27% | |
| PLNT | A | -0.27% | |
| ONTO | D | -0.27% | |
| X | C | -0.27% | |
| RRC | B | -0.27% | |
| SKX | D | -0.27% | |
| HRB | D | -0.27% | |
| LNW | D | -0.27% | |
| ENSG | D | -0.27% | |
| EGP | F | -0.27% | |
| HQY | B | -0.27% | |
| FLS | B | -0.26% | |
| PB | A | -0.26% | |
| TKO | B | -0.26% | |
| HLNE | B | -0.26% | |
| VOYA | B | -0.26% | |
| KBR | F | -0.26% | |
| SNV | B | -0.26% | |
| SEIC | B | -0.26% | |
| CVLT | B | -0.25% | |
| KEX | C | -0.25% | |
| ADC | B | -0.25% | |
| MKSI | C | -0.25% | |
| BERY | B | -0.25% | |
| WH | B | -0.25% | |
| JAZZ | B | -0.25% | |
| NNN | D | -0.25% | |
| TREX | C | -0.25% | |
| FYBR | D | -0.25% | |
| SSD | D | -0.25% | |
| GXO | B | -0.24% | |
| R | B | -0.24% | |
| ESAB | B | -0.24% | |
| ALV | C | -0.24% | |
| RYAN | B | -0.24% | |
| RLI | B | -0.24% | |
| MIDD | C | -0.24% | |
| COKE | C | -0.24% | |
| TMHC | B | -0.24% | |
| MTSI | B | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | D | -0.24% | |
| ANF | C | -0.24% | |
| G | B | -0.24% | |
| OSK | B | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| CMC | B | -0.23% | |
| HALO | F | -0.23% | |
| MTDR | B | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | B | -0.23% | |
| FCN | D | -0.23% | |
| CADE | B | -0.23% | |
| FR | C | -0.23% | |
| ELF | C | -0.23% | |
| CGNX | C | -0.23% | |
| ONB | B | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | C | -0.23% | |
| LPX | B | -0.23% | |
| H | B | -0.23% | |
| MASI | A | -0.23% | |
| GTLS | B | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| DBX | B | -0.22% | |
| STAG | F | -0.22% | |
| LSTR | D | -0.22% | |
| FAF | A | -0.22% | |
| MTN | C | -0.22% | |
| BIO | D | -0.22% | |
| MSA | D | -0.22% | |
| WHR | B | -0.21% | |
| GBCI | B | -0.21% | |
| NOV | C | -0.21% | |
| MTG | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| DOCS | C | -0.21% | |
| COLB | A | -0.21% | |
| CROX | D | -0.2% | |
| FNB | A | -0.2% | |
| CBT | C | -0.2% | |
| VNT | B | -0.2% | |
| SIGI | C | -0.2% | |
| BRKR | D | -0.2% | |
| ARW | D | -0.2% | |
| NOVT | D | -0.2% | |
| WFRD | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | F | -0.2% | |
| STWD | C | -0.2% | |
| IDA | A | -0.2% | |
| CLF | F | -0.19% | |
| KBH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| UBSI | B | -0.19% | |
| AGCO | D | -0.19% | |
| RMBS | C | -0.19% | |
| LITE | B | -0.19% | |
| PVH | C | -0.19% | |
| WTS | B | -0.19% | |
| CNX | A | -0.19% | |
| JHG | A | -0.19% | |
| THO | B | -0.19% | |
| THG | A | -0.19% | |
| CHX | C | -0.19% | |
| KRG | B | -0.19% | |
| ESNT | D | -0.19% | |
| FFIN | B | -0.18% | |
| BC | C | -0.18% | |
| KNF | A | -0.18% | |
| APPF | B | -0.18% | |
| LEA | D | -0.18% | |
| GATX | A | -0.18% | |
| CRUS | D | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | C | -0.18% | |
| VVV | F | -0.18% | |
| NFG | A | -0.18% | |
| AMG | B | -0.18% | |
| LNTH | D | -0.18% | |
| BYD | C | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| ROIV | C | -0.17% | |
| AM | A | -0.17% | |
| HWC | B | -0.17% | |
| POST | C | -0.17% | |
| SLM | A | -0.17% | |
| WMG | C | -0.16% | |
| CHWY | B | -0.16% | |
| MUR | D | -0.16% | |
| POR | C | -0.16% | |
| TKR | D | -0.16% | |
| LOPE | B | -0.16% | |
| RH | B | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | F | -0.16% | |
| BDC | B | -0.16% | |
| GAP | C | -0.16% | |
| HXL | D | -0.16% | |
| OLN | D | -0.16% | |
| ST | F | -0.16% | |
| SON | D | -0.16% | |
| UGI | A | -0.16% | |
| EXPO | D | -0.16% | |
| SWX | B | -0.15% | |
| HAE | C | -0.15% | |
| AVNT | B | -0.15% | |
| CIVI | D | -0.15% | |
| AVT | C | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | A | -0.15% | |
| PSN | D | -0.15% | |
| NJR | A | -0.15% | |
| TCBI | B | -0.14% | |
| ASGN | F | -0.14% | |
| CNO | A | -0.14% | |
| BCO | D | -0.14% | |
| PNM | F | -0.14% | |
| KRC | C | -0.14% | |
| NEU | C | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| KMPR | B | -0.14% | |
| ORA | B | -0.14% | |
| FLO | D | -0.14% | |
| SBRA | C | -0.14% | |
| M | D | -0.14% | |
| EEFT | B | -0.14% | |
| VLY | B | -0.14% | |
| BKH | A | -0.14% | |
| DLB | B | -0.14% | |
| SLGN | A | -0.14% | |
| AN | C | -0.14% | |
| OPCH | D | -0.13% | |
| SR | A | -0.13% | |
| ASH | D | -0.13% | |
| MSM | C | -0.13% | |
| IBOC | A | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| IRDM | D | -0.12% | |
| TEX | D | -0.12% | |
| POWI | D | -0.12% | |
| PII | D | -0.12% | |
| LANC | C | -0.12% | |
| WU | D | -0.12% | |
| XRAY | F | -0.12% | |
| ACHC | F | -0.12% | |
| PRGO | B | -0.12% | |
| ALE | A | -0.12% | |
| TNL | A | -0.12% | |
| GHC | C | -0.11% | |
| CHH | A | -0.11% | |
| YETI | C | -0.11% | |
| FHI | A | -0.11% | |
| BLKB | B | -0.11% | |
| EPR | D | -0.11% | |
| NWE | B | -0.11% | |
| VAL | D | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | D | -0.11% | |
| NVST | B | -0.11% | |
| CC | C | -0.1% | |
| NEOG | F | -0.1% | |
| AMKR | D | -0.1% | |
| AMED | F | -0.1% | |
| NSA | D | -0.1% | |
| SYNA | C | -0.1% | |
| VAC | B | -0.1% | |
| MAN | D | -0.1% | |
| PCH | D | -0.1% | |
| PAG | B | -0.1% | |
| ZI | D | -0.1% | |
| PK | B | -0.1% | |
| ALGM | D | -0.1% | |
| BHF | B | -0.1% | |
| PBF | D | -0.1% | |
| WEN | D | -0.1% | |
| SMG | D | -0.1% | |
| GT | C | -0.09% | |
| ARWR | F | -0.09% | |
| NSP | D | -0.09% | |
| CXT | B | -0.09% | |
| HGV | B | -0.09% | |
| COLM | B | -0.09% | |
| COTY | F | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | F | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ENOV | C | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| JWN | C | -0.07% | |
| RCM | F | -0.07% | |
| GEF | A | -0.06% | |
| VSH | D | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | D | -0.06% | |
| UA | C | -0.04% |
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
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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