ULVM vs. VLUE ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares MSCI USA Value Factor (VLUE)
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
$80.56
Average Daily Volume
532
122
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$109.08
Average Daily Volume
274,311
148
Performance
Period | ULVM | VLUE |
---|---|---|
30 Days | 2.45% | 3.46% |
60 Days | 4.46% | 2.76% |
90 Days | 7.90% | 6.31% |
12 Months | 32.37% | 23.36% |
66 Overlapping Holdings
Symbol | Grade | Weight in ULVM | Weight in VLUE | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.5% | 0.77% | 0.5% | |
AIG | D | 0.99% | 0.5% | 0.5% | |
AKAM | D | 0.85% | 0.16% | 0.16% | |
BAC | D | 0.78% | 1.99% | 0.78% | |
BK | B | 1.3% | 0.45% | 0.45% | |
BLDR | C | 0.5% | 0.41% | 0.41% | |
C | C | 0.83% | 1.66% | 0.83% | |
CFG | D | 0.64% | 0.24% | 0.24% | |
CI | C | 0.67% | 1.56% | 0.67% | |
CNC | D | 0.86% | 0.76% | 0.76% | |
COF | B | 0.78% | 0.55% | 0.55% | |
CTSH | B | 1.13% | 1.11% | 1.11% | |
CVS | D | 0.59% | 1.63% | 0.59% | |
DAL | C | 0.58% | 0.19% | 0.19% | |
DELL | C | 0.27% | 0.77% | 0.27% | |
DGX | B | 1.05% | 0.19% | 0.19% | |
DHI | C | 0.78% | 1.71% | 0.78% | |
ELV | D | 1.04% | 1.34% | 1.04% | |
EXPE | C | 0.52% | 0.39% | 0.39% | |
F | F | 0.49% | 1.71% | 0.49% | |
FANG | F | 0.7% | 0.63% | 0.63% | |
FCNCA | D | 0.7% | 0.11% | 0.11% | |
FDX | D | 0.85% | 1.05% | 0.85% | |
FITB | B | 0.68% | 0.2% | 0.2% | |
FNF | B | 0.9% | 0.09% | 0.09% | |
FOXA | B | 1.01% | 0.3% | 0.3% | |
GM | C | 0.68% | 3.17% | 0.68% | |
GPN | D | 0.77% | 0.22% | 0.22% | |
GS | B | 0.92% | 1.23% | 0.92% | |
HIG | B | 1.28% | 0.24% | 0.24% | |
HPE | C | 0.61% | 1.28% | 0.61% | |
HPQ | C | 0.6% | 1.16% | 0.6% | |
HST | D | 0.82% | 0.26% | 0.26% | |
IBM | B | 1.06% | 4.21% | 1.06% | |
INTC | D | 0.32% | 3.37% | 0.32% | |
JBL | C | 0.38% | 0.28% | 0.28% | |
KEY | C | 0.6% | 0.12% | 0.12% | |
KHC | C | 0.92% | 0.85% | 0.85% | |
KR | B | 0.93% | 0.74% | 0.74% | |
L | D | 1.36% | 0.13% | 0.13% | |
LDOS | A | 1.02% | 0.19% | 0.19% | |
LEN | B | 0.72% | 1.65% | 0.72% | |
LYB | D | 0.98% | 0.25% | 0.25% | |
NUE | D | 0.59% | 0.46% | 0.46% | |
OC | C | 0.61% | 0.33% | 0.33% | |
PCAR | D | 0.8% | 0.69% | 0.69% | |
PFE | D | 0.73% | 2.52% | 0.73% | |
PHM | B | 0.75% | 1.06% | 0.75% | |
SPG | B | 0.89% | 1.19% | 0.89% | |
SSNC | C | 1.26% | 0.26% | 0.26% | |
STLD | C | 0.6% | 0.24% | 0.24% | |
SWKS | F | 0.61% | 0.55% | 0.55% | |
SYF | C | 0.74% | 0.19% | 0.19% | |
T | B | 1.02% | 5.9% | 1.02% | |
TSN | D | 0.88% | 0.42% | 0.42% | |
TXT | D | 0.82% | 0.26% | 0.26% | |
UHAL | B | 0.73% | 0.13% | 0.13% | |
URI | B | 0.59% | 0.75% | 0.59% | |
VLO | F | 0.58% | 0.77% | 0.58% | |
VST | B | 0.46% | 0.35% | 0.35% | |
VTRS | D | 0.78% | 0.41% | 0.41% | |
VZ | A | 0.85% | 3.18% | 0.85% | |
WAB | B | 0.95% | 0.3% | 0.3% | |
WFC | D | 0.77% | 1.49% | 0.77% | |
WLK | C | 0.63% | 0.05% | 0.05% | |
WY | C | 0.92% | 0.6% | 0.6% |
ULVM Overweight 56 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 1.7% | |
REGN | D | 1.29% | |
DUK | B | 1.26% | |
ED | B | 1.16% | |
ETR | A | 1.12% | |
PKG | B | 1.12% | |
IRM | C | 1.12% | |
JPM | D | 1.11% | |
AVB | C | 1.08% | |
COST | C | 1.07% | |
GD | C | 1.05% | |
BSX | B | 1.05% | |
VICI | C | 1.04% | |
APH | C | 1.02% | |
ESS | C | 0.98% | |
MCK | F | 0.96% | |
CAH | C | 0.96% | |
NVR | B | 0.95% | |
HCA | B | 0.94% | |
CBRE | B | 0.94% | |
AXP | B | 0.93% | |
PH | B | 0.91% | |
CPRT | D | 0.89% | |
TDG | B | 0.89% | |
EXC | B | 0.87% | |
IR | B | 0.86% | |
KIM | C | 0.84% | |
NWSA | D | 0.84% | |
GDDY | C | 0.83% | |
CMG | D | 0.81% | |
KKR | B | 0.8% | |
GE | C | 0.78% | |
MLM | D | 0.78% | |
CSL | B | 0.75% | |
ETN | C | 0.75% | |
DLR | B | 0.74% | |
LLY | D | 0.73% | |
PSX | F | 0.7% | |
RCL | B | 0.67% | |
AVGO | C | 0.64% | |
DPZ | D | 0.62% | |
MPC | F | 0.62% | |
CRBG | C | 0.61% | |
UBER | C | 0.61% | |
GOOGL | D | 0.6% | |
CE | D | 0.59% | |
META | B | 0.57% | |
ARE | C | 0.54% | |
WDC | C | 0.46% | |
UAL | B | 0.45% | |
NVDA | C | 0.43% | |
CRWD | D | 0.4% | |
VRT | C | 0.35% | |
MU | D | 0.34% | |
MRNA | F | 0.16% | |
SMCI | F | 0.13% |
ULVM Underweight 82 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -5.97% | |
AMAT | D | -2.77% | |
RTX | B | -1.81% | |
BMY | C | -1.4% | |
MO | C | -1.34% | |
GILD | B | -1.26% | |
NXPI | D | -1.23% | |
GLW | B | -1.08% | |
TEL | D | -1.05% | |
ON | D | -0.74% | |
WBD | D | -0.65% | |
PCG | C | -0.61% | |
NTAP | D | -0.56% | |
JCI | B | -0.55% | |
LHX | C | -0.52% | |
CMI | B | -0.52% | |
TFC | D | -0.51% | |
FSLR | C | -0.49% | |
D | C | -0.48% | |
MET | B | -0.46% | |
PRU | C | -0.45% | |
USB | C | -0.45% | |
MRO | D | -0.44% | |
BBY | A | -0.41% | |
ZM | C | -0.4% | |
GEN | A | -0.39% | |
JNPR | A | -0.36% | |
FFIV | B | -0.35% | |
CTRA | F | -0.34% | |
TAP | D | -0.34% | |
PPL | A | -0.32% | |
OVV | F | -0.31% | |
QRVO | F | -0.29% | |
CAG | B | -0.29% | |
DOW | C | -0.28% | |
EVRG | B | -0.27% | |
MTB | C | -0.27% | |
PARA | D | -0.26% | |
ES | B | -0.25% | |
SJM | C | -0.25% | |
STT | B | -0.25% | |
LKQ | F | -0.25% | |
EQT | C | -0.24% | |
LH | D | -0.24% | |
WBA | F | -0.23% | |
TWLO | C | -0.23% | |
BG | F | -0.22% | |
ATO | B | -0.22% | |
UHS | C | -0.22% | |
AZPN | B | -0.22% | |
UTHR | B | -0.22% | |
RPRX | C | -0.21% | |
MAA | C | -0.2% | |
KNX | C | -0.19% | |
SNA | B | -0.19% | |
CNH | C | -0.18% | |
APA | F | -0.18% | |
EG | B | -0.18% | |
RF | B | -0.18% | |
DINO | F | -0.18% | |
MOS | F | -0.17% | |
CHK | C | -0.17% | |
APTV | D | -0.17% | |
CF | B | -0.16% | |
FOX | B | -0.16% | |
IP | C | -0.16% | |
SOLV | D | -0.15% | |
HBAN | B | -0.15% | |
CPT | C | -0.14% | |
SWK | B | -0.13% | |
HII | F | -0.13% | |
FBIN | B | -0.13% | |
ACI | F | -0.12% | |
NLY | B | -0.12% | |
SW | B | -0.12% | |
EQH | C | -0.11% | |
LUV | C | -0.11% | |
EMN | B | -0.11% | |
DVA | B | -0.09% | |
ALLY | F | -0.09% | |
BIO | C | -0.06% | |
BEN | F | -0.06% |
ULVM: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords