ULVM vs. VFMO ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$85.91

Average Daily Volume

2,584

Number of Holdings *

125

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$176.67

Average Daily Volume

38,787

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period ULVM VFMO
30 Days 5.01% 6.14%
60 Days 7.56% 9.01%
90 Days 9.10% 10.37%
12 Months 35.97% 47.79%
62 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in VFMO Overlap
AIG B 0.93% 0.03% 0.03%
ALLY C 0.49% 0.07% 0.07%
APH A 0.82% 0.72% 0.72%
APP B 0.95% 0.66% 0.66%
AVGO D 0.43% 0.68% 0.43%
AXP A 0.91% 0.65% 0.65%
BAC A 0.93% 0.11% 0.11%
BK A 1.23% 0.71% 0.71%
BSX A 1.18% 0.89% 0.89%
C A 0.83% 1.21% 0.83%
CASY A 0.71% 0.12% 0.12%
CFG B 0.67% 0.19% 0.19%
COST A 0.95% 0.89% 0.89%
CRBG B 0.67% 0.2% 0.2%
CSL C 0.77% 0.19% 0.19%
CVNA B 0.38% 0.33% 0.33%
DELL B 0.34% 0.36% 0.34%
DHI F 0.47% 0.77% 0.47%
EME A 0.79% 0.48% 0.48%
FANG C 0.7% 0.29% 0.29%
FCNCA A 0.69% 0.1% 0.1%
FITB B 0.78% 0.34% 0.34%
GD D 1.17% 0.26% 0.26%
GDDY A 0.98% 0.37% 0.37%
GE D 0.67% 1.14% 0.67%
GM C 0.76% 0.35% 0.35%
GRMN B 0.85% 0.32% 0.32%
GS A 0.98% 0.18% 0.18%
HCA F 0.7% 0.72% 0.7%
HIG B 0.99% 0.19% 0.19%
HWM A 0.64% 0.07% 0.07%
IBM C 0.84% 0.21% 0.21%
IP A 0.73% 0.06% 0.06%
JPM A 1.05% 0.02% 0.02%
KKR A 0.72% 1.17% 0.72%
LDOS C 1.11% 0.2% 0.2%
LEN D 0.55% 0.05% 0.05%
LLY F 0.51% 1.07% 0.51%
LMT D 1.21% 0.33% 0.33%
MCK A 0.95% 0.63% 0.63%
META D 0.53% 1.15% 0.53%
MSTR B 0.58% 0.22% 0.22%
NTAP C 0.57% 0.39% 0.39%
NVDA B 0.42% 0.71% 0.42%
NVR D 0.77% 0.12% 0.12%
NWSA A 0.9% 0.03% 0.03%
OC A 0.72% 0.03% 0.03%
PHM D 0.59% 0.19% 0.19%
REGN F 0.72% 0.54% 0.54%
RGA A 0.87% 0.07% 0.07%
RTX D 1.03% 0.79% 0.79%
T A 1.07% 1.02% 1.02%
TFC A 0.74% 0.73% 0.73%
THC D 0.56% 0.22% 0.22%
TOL B 0.54% 0.19% 0.19%
TRGP A 1.22% 0.21% 0.21%
URI C 0.57% 0.26% 0.26%
UTHR C 0.68% 0.2% 0.2%
VRT B 0.49% 0.48% 0.48%
WAB B 1.05% 0.23% 0.23%
WMT A 1.18% 0.66% 0.66%
WSM C 0.39% 0.22% 0.22%
ULVM Overweight 63 Positions Relative to VFMO
Symbol Grade Weight
KMI A 1.42%
BRK.A B 1.39%
FI A 1.36%
L A 1.28%
ETR B 1.25%
WELL A 1.2%
PEG A 1.18%
DUK C 1.16%
PKG A 1.13%
FOXA A 1.04%
SSNC B 1.03%
KR B 1.0%
AVB B 0.99%
CTSH B 0.97%
WFC A 0.94%
EQH C 0.93%
COF C 0.93%
DGX A 0.92%
DAL B 0.91%
MLM C 0.9%
UAL A 0.89%
VICI C 0.89%
TSN B 0.89%
ESS B 0.88%
VZ C 0.88%
CI D 0.88%
LYB F 0.86%
SPG A 0.86%
EXC C 0.85%
WY F 0.84%
KIM A 0.84%
KHC F 0.83%
SYF B 0.83%
DOW F 0.82%
IR B 0.81%
STLD B 0.78%
TXT D 0.78%
CBRE B 0.77%
IRM C 0.77%
GOOGL C 0.74%
VTRS A 0.71%
ELV F 0.71%
PSX C 0.7%
DD C 0.68%
PFE F 0.68%
KEY B 0.63%
VLO C 0.62%
VST A 0.61%
HPQ B 0.6%
FDX B 0.6%
HPE B 0.59%
ARE F 0.58%
MPC D 0.58%
CVS D 0.56%
CNC D 0.54%
F C 0.48%
WDC D 0.46%
ADM D 0.44%
BLDR D 0.42%
MU D 0.41%
INTC C 0.41%
SWKS F 0.39%
MRNA F 0.16%
ULVM Underweight 513 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
NFLX A -1.12%
PGR A -0.97%
KLAC F -0.94%
TT A -0.94%
CMG B -0.82%
MMM D -0.77%
TDG D -0.76%
CTAS B -0.73%
CL D -0.7%
ISRG A -0.7%
PLTR B -0.66%
TMUS B -0.57%
SFM A -0.57%
VRTX D -0.57%
SPOT B -0.52%
AFL B -0.49%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA A -0.4%
AWI A -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
HBAN A -0.35%
FIX A -0.35%
SKYW C -0.34%
BPOP C -0.33%
DECK A -0.33%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP C -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
ANF F -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC C -0.26%
POWL C -0.26%
FRPT A -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS B -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
EHC B -0.22%
ALL A -0.22%
CSWI B -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG C -0.2%
BKD F -0.2%
PH A -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ A -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
GWRE A -0.2%
SKX D -0.19%
AXON A -0.19%
VCTR B -0.19%
MUSA B -0.19%
FTI A -0.19%
HALO F -0.19%
NPAB F -0.19%
BPMC B -0.19%
MO A -0.18%
GFF A -0.18%
RL C -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI A -0.17%
DKS D -0.17%
AJG A -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER D -0.16%
ESAB C -0.16%
SLM A -0.16%
SNV C -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL B -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX C -0.15%
STRL A -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM D -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW C -0.14%
ZETA D -0.14%
INGR C -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA C -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT A -0.12%
EOLS D -0.12%
PTGX D -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH C -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH B -0.11%
NNBR C -0.11%
CNK C -0.11%
SCS C -0.11%
NUVL C -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY C -0.1%
SOUN B -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX C -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV A -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
TWST F -0.09%
FG A -0.09%
OII B -0.09%
SAVA C -0.09%
WWD C -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT B -0.09%
PNR A -0.09%
CRAI C -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN A -0.08%
GERN D -0.08%
EGY D -0.08%
CECO B -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW C -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK C -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP B -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG B -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK C -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO A -0.06%
CSTL D -0.06%
LRMR D -0.06%
NVRI D -0.06%
NUVB C -0.06%
VSEC C -0.06%
SFBS C -0.06%
REX D -0.06%
OSW B -0.06%
ACVA B -0.06%
CBOE C -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT C -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK C -0.05%
IDYA F -0.05%
CRVL B -0.05%
ACT C -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
FNF B -0.05%
NBHC C -0.05%
SRCE B -0.05%
STEP C -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE C -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN C -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL F -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK C -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL F -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO F -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT B -0.04%
MBWM B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE C -0.03%
TRN B -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC C -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
M F -0.03%
REAX D -0.03%
NMIH C -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR D -0.02%
BRCC F -0.02%
BHE C -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI C -0.02%
AA A -0.02%
CACI D -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR A -0.02%
ANIP F -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA F -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC C -0.02%
USLM A -0.02%
ROST D -0.02%
AAON B -0.02%
PAR A -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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