AFLG vs. ULVM ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
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
Performance
| Period | AFLG | ULVM |
|---|---|---|
| 30 Days | 4.50% | 6.04% |
| 60 Days | 5.60% | 7.87% |
| 90 Days | 7.89% | 10.00% |
| 12 Months | 37.65% | 37.10% |
78 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.06% | 0.44% | 0.06% | |
| AIG | B | 0.28% | 0.93% | 0.28% | |
| APH | A | 0.6% | 0.82% | 0.6% | |
| APP | B | 1.13% | 0.95% | 0.95% | |
| AVB | B | 0.05% | 0.99% | 0.05% | |
| AVGO | D | 1.38% | 0.43% | 0.43% | |
| AXP | A | 0.41% | 0.91% | 0.41% | |
| BK | A | 0.73% | 1.23% | 0.73% | |
| BLDR | D | 0.34% | 0.42% | 0.34% | |
| BRK.A | B | 1.55% | 1.39% | 1.39% | |
| BSX | B | 0.66% | 1.18% | 0.66% | |
| CFG | B | 0.27% | 0.67% | 0.27% | |
| CI | F | 0.15% | 0.88% | 0.15% | |
| CNC | D | 0.19% | 0.54% | 0.19% | |
| COST | B | 0.9% | 0.95% | 0.9% | |
| CRBG | B | 0.09% | 0.67% | 0.09% | |
| CSL | C | 0.41% | 0.77% | 0.41% | |
| CTSH | B | 0.47% | 0.97% | 0.47% | |
| CVNA | B | 0.07% | 0.38% | 0.07% | |
| CVS | D | 0.18% | 0.56% | 0.18% | |
| DELL | C | 0.14% | 0.34% | 0.14% | |
| DHI | D | 0.33% | 0.47% | 0.33% | |
| ELV | F | 0.72% | 0.71% | 0.71% | |
| EME | C | 0.68% | 0.79% | 0.68% | |
| EQH | B | 0.0% | 0.93% | 0.0% | |
| ESS | B | 0.05% | 0.88% | 0.05% | |
| FDX | B | 0.24% | 0.6% | 0.24% | |
| FI | A | 0.12% | 1.36% | 0.12% | |
| FOXA | B | 0.55% | 1.04% | 0.55% | |
| GDDY | A | 0.53% | 0.98% | 0.53% | |
| GE | D | 0.16% | 0.67% | 0.16% | |
| GOOGL | C | 2.07% | 0.74% | 0.74% | |
| GRMN | B | 0.42% | 0.85% | 0.42% | |
| HIG | B | 1.09% | 0.99% | 0.99% | |
| HPQ | B | 0.5% | 0.6% | 0.5% | |
| HWM | A | 0.44% | 0.64% | 0.44% | |
| IBM | C | 0.43% | 0.84% | 0.43% | |
| IP | B | 0.33% | 0.73% | 0.33% | |
| KHC | F | 0.11% | 0.83% | 0.11% | |
| KR | B | 0.49% | 1.0% | 0.49% | |
| L | A | 0.18% | 1.28% | 0.18% | |
| LDOS | C | 0.16% | 1.11% | 0.16% | |
| LEN | D | 0.33% | 0.55% | 0.33% | |
| LLY | F | 0.46% | 0.51% | 0.46% | |
| LMT | D | 0.36% | 1.21% | 0.36% | |
| LYB | F | 0.07% | 0.86% | 0.07% | |
| MCK | B | 0.52% | 0.95% | 0.52% | |
| META | D | 1.84% | 0.53% | 0.53% | |
| MPC | D | 0.12% | 0.58% | 0.12% | |
| NTAP | C | 0.62% | 0.57% | 0.57% | |
| NVDA | C | 5.38% | 0.42% | 0.42% | |
| NVR | D | 0.47% | 0.77% | 0.47% | |
| NWSA | B | 0.19% | 0.9% | 0.19% | |
| OC | A | 0.36% | 0.72% | 0.36% | |
| PEG | A | 0.54% | 1.18% | 0.54% | |
| PHM | D | 0.53% | 0.59% | 0.53% | |
| PKG | A | 0.35% | 1.13% | 0.35% | |
| PSX | C | 0.09% | 0.7% | 0.09% | |
| SPG | B | 0.58% | 0.86% | 0.58% | |
| SSNC | B | 0.09% | 1.03% | 0.09% | |
| STLD | B | 0.47% | 0.78% | 0.47% | |
| SWKS | F | 0.21% | 0.39% | 0.21% | |
| SYF | B | 0.29% | 0.83% | 0.29% | |
| T | A | 0.18% | 1.07% | 0.18% | |
| TOL | B | 0.16% | 0.54% | 0.16% | |
| TRGP | B | 0.34% | 1.22% | 0.34% | |
| TXT | D | 0.08% | 0.78% | 0.08% | |
| UTHR | C | 0.05% | 0.68% | 0.05% | |
| VICI | C | 0.42% | 0.89% | 0.42% | |
| VLO | C | 0.3% | 0.62% | 0.3% | |
| VRT | B | 0.15% | 0.49% | 0.15% | |
| VST | B | 1.18% | 0.61% | 0.61% | |
| VTRS | A | 0.1% | 0.71% | 0.1% | |
| VZ | C | 0.46% | 0.88% | 0.46% | |
| WAB | B | 0.39% | 1.05% | 0.39% | |
| WELL | A | 0.32% | 1.2% | 0.32% | |
| WMT | A | 0.58% | 1.18% | 0.58% | |
| WSM | B | 0.3% | 0.39% | 0.3% |
AFLG Overweight 169 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.85% | |
| MSFT | F | 4.59% | |
| AMZN | C | 1.8% | |
| QCOM | F | 0.95% | |
| MO | A | 0.95% | |
| UHS | D | 0.93% | |
| ABBV | D | 0.85% | |
| RL | B | 0.83% | |
| NFLX | A | 0.82% | |
| FICO | B | 0.81% | |
| PG | A | 0.81% | |
| NRG | B | 0.8% | |
| AFL | B | 0.75% | |
| PGR | A | 0.73% | |
| XOM | B | 0.73% | |
| JNJ | D | 0.71% | |
| CTAS | B | 0.71% | |
| RS | B | 0.67% | |
| MRK | F | 0.64% | |
| SNA | A | 0.63% | |
| CRM | B | 0.62% | |
| CEG | D | 0.62% | |
| GILD | C | 0.62% | |
| FFIV | B | 0.6% | |
| BMY | B | 0.59% | |
| COR | B | 0.58% | |
| CAT | B | 0.58% | |
| CL | D | 0.57% | |
| MMM | D | 0.56% | |
| CMCSA | B | 0.56% | |
| ETN | A | 0.56% | |
| ECL | D | 0.54% | |
| FE | C | 0.52% | |
| MAS | D | 0.52% | |
| CMI | A | 0.51% | |
| TT | A | 0.49% | |
| BBY | D | 0.48% | |
| MAA | B | 0.47% | |
| CSCO | B | 0.45% | |
| TPR | B | 0.44% | |
| CVX | A | 0.43% | |
| PCAR | B | 0.41% | |
| CNA | B | 0.41% | |
| AOS | F | 0.4% | |
| ICE | C | 0.4% | |
| GLPI | C | 0.4% | |
| HST | C | 0.39% | |
| MSI | B | 0.39% | |
| CF | B | 0.39% | |
| NUE | C | 0.39% | |
| RHI | B | 0.38% | |
| FIS | C | 0.37% | |
| AMAT | F | 0.37% | |
| TJX | A | 0.37% | |
| IBKR | A | 0.37% | |
| CBOE | B | 0.36% | |
| HSIC | B | 0.36% | |
| TMUS | B | 0.35% | |
| HLT | A | 0.35% | |
| PM | B | 0.34% | |
| LOW | D | 0.33% | |
| KO | D | 0.33% | |
| CMG | B | 0.32% | |
| ADBE | C | 0.31% | |
| V | A | 0.3% | |
| DVN | F | 0.3% | |
| OGN | D | 0.3% | |
| BRO | B | 0.3% | |
| EA | A | 0.3% | |
| BKNG | A | 0.29% | |
| EVRG | A | 0.28% | |
| DECK | A | 0.28% | |
| UNH | C | 0.28% | |
| WU | D | 0.28% | |
| RF | A | 0.28% | |
| VSCO | B | 0.27% | |
| MANH | D | 0.26% | |
| SOLV | C | 0.26% | |
| MTCH | D | 0.26% | |
| ED | D | 0.25% | |
| LII | A | 0.25% | |
| ZM | B | 0.25% | |
| INCY | C | 0.25% | |
| PH | A | 0.24% | |
| ERIE | D | 0.24% | |
| CME | A | 0.23% | |
| ALNY | D | 0.23% | |
| BAH | F | 0.22% | |
| EXPE | B | 0.22% | |
| ACN | C | 0.22% | |
| EIX | B | 0.22% | |
| WPC | D | 0.21% | |
| VTR | C | 0.21% | |
| VRSN | F | 0.21% | |
| MA | C | 0.21% | |
| KEYS | A | 0.21% | |
| SHW | A | 0.2% | |
| TROW | B | 0.2% | |
| GWW | B | 0.2% | |
| JBL | B | 0.19% | |
| PPG | F | 0.19% | |
| AZO | C | 0.18% | |
| ACGL | D | 0.18% | |
| BEN | C | 0.17% | |
| LKQ | D | 0.17% | |
| AMP | A | 0.16% | |
| HUM | C | 0.16% | |
| GL | B | 0.16% | |
| EG | C | 0.15% | |
| ULTA | F | 0.15% | |
| SYK | C | 0.15% | |
| CPT | B | 0.15% | |
| AIZ | A | 0.15% | |
| IT | C | 0.13% | |
| SO | D | 0.13% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| RPM | A | 0.12% | |
| CAH | B | 0.11% | |
| KLAC | D | 0.11% | |
| SCCO | F | 0.11% | |
| EQR | B | 0.1% | |
| LH | C | 0.1% | |
| RMD | C | 0.1% | |
| GEN | B | 0.1% | |
| EBAY | D | 0.1% | |
| DXC | B | 0.09% | |
| J | F | 0.09% | |
| PRU | A | 0.09% | |
| MOH | F | 0.09% | |
| ETSY | D | 0.09% | |
| ALL | A | 0.08% | |
| TPL | A | 0.08% | |
| SPGI | C | 0.08% | |
| IPG | D | 0.07% | |
| DINO | D | 0.06% | |
| ROL | B | 0.06% | |
| SNPS | B | 0.06% | |
| WSO | A | 0.06% | |
| DASH | A | 0.06% | |
| BG | F | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| PPL | B | 0.05% | |
| UDR | B | 0.05% | |
| DPZ | C | 0.05% | |
| NXPI | D | 0.05% | |
| MCO | B | 0.05% | |
| CDNS | B | 0.05% | |
| WTW | B | 0.05% | |
| KMB | D | 0.05% | |
| PSA | D | 0.05% | |
| QRVO | F | 0.05% | |
| STT | A | 0.05% | |
| EPAM | C | 0.05% | |
| BWA | D | 0.04% | |
| WBA | F | 0.04% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| PFG | D | 0.04% | |
| HOLX | D | 0.04% | |
| ROST | C | 0.04% | |
| MET | A | 0.04% | |
| DKS | C | 0.04% | |
| IVZ | B | 0.04% | |
| MOS | F | 0.03% | |
| CDW | F | 0.03% | |
| ALLE | D | 0.01% | |
| TDG | D | 0.0% |
AFLG Underweight 47 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.42% | |
| ETR | B | -1.25% | |
| GD | F | -1.17% | |
| DUK | C | -1.16% | |
| JPM | A | -1.05% | |
| RTX | C | -1.03% | |
| GS | A | -0.98% | |
| WFC | A | -0.94% | |
| BAC | A | -0.93% | |
| COF | B | -0.93% | |
| DGX | A | -0.92% | |
| DAL | C | -0.91% | |
| MLM | B | -0.9% | |
| UAL | A | -0.89% | |
| TSN | B | -0.89% | |
| RGA | A | -0.87% | |
| EXC | C | -0.85% | |
| WY | D | -0.84% | |
| KIM | A | -0.84% | |
| C | A | -0.83% | |
| DOW | F | -0.82% | |
| IR | B | -0.81% | |
| FITB | A | -0.78% | |
| CBRE | B | -0.77% | |
| IRM | D | -0.77% | |
| GM | B | -0.76% | |
| TFC | A | -0.74% | |
| KKR | A | -0.72% | |
| REGN | F | -0.72% | |
| CASY | A | -0.71% | |
| FANG | D | -0.7% | |
| HCA | F | -0.7% | |
| FCNCA | A | -0.69% | |
| DD | D | -0.68% | |
| PFE | D | -0.68% | |
| KEY | B | -0.63% | |
| HPE | B | -0.59% | |
| ARE | D | -0.58% | |
| MSTR | C | -0.58% | |
| URI | B | -0.57% | |
| THC | D | -0.56% | |
| ALLY | C | -0.49% | |
| F | C | -0.48% | |
| WDC | D | -0.46% | |
| MU | D | -0.41% | |
| INTC | D | -0.41% | |
| MRNA | F | -0.16% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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
Compare ETFs
