FNDX vs. ULVM ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* 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 FNDX ULVM
30 Days 3.67% 6.04%
60 Days 4.58% 7.87%
90 Days 6.53% 10.00%
12 Months 29.67% 37.10%
119 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in ULVM Overlap
ADM D 0.21% 0.44% 0.21%
AIG B 0.28% 0.93% 0.28%
ALLY C 0.1% 0.49% 0.1%
APH A 0.09% 0.82% 0.09%
ARE D 0.03% 0.58% 0.03%
AVB B 0.05% 0.99% 0.05%
AVGO D 0.61% 0.43% 0.43%
AXP A 0.36% 0.91% 0.36%
BAC A 1.3% 0.93% 0.93%
BK A 0.26% 1.23% 0.26%
BLDR D 0.06% 0.42% 0.06%
BRK.A B 2.17% 1.39% 1.39%
BSX B 0.09% 1.18% 0.09%
C A 1.1% 0.83% 0.83%
CASY A 0.05% 0.71% 0.05%
CBRE B 0.13% 0.77% 0.13%
CFG B 0.1% 0.67% 0.1%
CI F 0.48% 0.88% 0.48%
CNC D 0.19% 0.54% 0.19%
COF B 0.48% 0.93% 0.48%
COST B 0.66% 0.95% 0.66%
CRBG B 0.04% 0.67% 0.04%
CSL C 0.05% 0.77% 0.05%
CTSH B 0.19% 0.97% 0.19%
CVS D 0.68% 0.56% 0.56%
DAL C 0.03% 0.91% 0.03%
DD D 0.17% 0.68% 0.17%
DELL C 0.03% 0.34% 0.03%
DGX A 0.07% 0.92% 0.07%
DHI D 0.16% 0.47% 0.16%
DOW F 0.18% 0.82% 0.18%
DUK C 0.3% 1.16% 0.3%
ELV F 0.36% 0.71% 0.36%
EME C 0.06% 0.79% 0.06%
EQH B 0.05% 0.93% 0.05%
ESS B 0.03% 0.88% 0.03%
ETR B 0.12% 1.25% 0.12%
EXC C 0.17% 0.85% 0.17%
F C 0.33% 0.48% 0.33%
FANG D 0.05% 0.7% 0.05%
FCNCA A 0.02% 0.69% 0.02%
FDX B 0.32% 0.6% 0.32%
FI A 0.13% 1.36% 0.13%
FITB A 0.13% 0.78% 0.13%
FOXA B 0.1% 1.04% 0.1%
GD F 0.21% 1.17% 0.21%
GDDY A 0.03% 0.98% 0.03%
GE D 0.15% 0.67% 0.15%
GM B 0.79% 0.76% 0.76%
GOOGL C 1.33% 0.74% 0.74%
GRMN B 0.03% 0.85% 0.03%
GS A 0.62% 0.98% 0.62%
HCA F 0.2% 0.7% 0.2%
HIG B 0.14% 0.99% 0.14%
HPE B 0.21% 0.59% 0.21%
HPQ B 0.21% 0.6% 0.21%
HWM A 0.07% 0.64% 0.07%
IBM C 0.54% 0.84% 0.54%
INTC D 0.89% 0.41% 0.41%
IP B 0.17% 0.73% 0.17%
IR B 0.03% 0.81% 0.03%
IRM D 0.06% 0.77% 0.06%
JPM A 2.03% 1.05% 1.05%
KEY B 0.1% 0.63% 0.1%
KHC F 0.09% 0.83% 0.09%
KIM A 0.03% 0.84% 0.03%
KKR A 0.12% 0.72% 0.12%
KMI A 0.23% 1.42% 0.23%
KR B 0.3% 1.0% 0.3%
L A 0.05% 1.28% 0.05%
LDOS C 0.07% 1.11% 0.07%
LEN D 0.16% 0.55% 0.16%
LLY F 0.2% 0.51% 0.2%
LMT D 0.37% 1.21% 0.37%
LYB F 0.14% 0.86% 0.14%
MCK B 0.11% 0.95% 0.11%
META D 1.79% 0.53% 0.53%
MLM B 0.04% 0.9% 0.04%
MPC D 0.4% 0.58% 0.4%
MRNA F 0.03% 0.16% 0.03%
MU D 0.38% 0.41% 0.38%
NTAP C 0.07% 0.57% 0.07%
NVDA C 0.4% 0.42% 0.4%
NVR D 0.08% 0.77% 0.08%
NWSA B 0.04% 0.9% 0.04%
OC A 0.07% 0.72% 0.07%
PEG A 0.11% 1.18% 0.11%
PFE D 0.68% 0.68% 0.68%
PHM D 0.11% 0.59% 0.11%
PKG A 0.07% 1.13% 0.07%
PSX C 0.36% 0.7% 0.36%
REGN F 0.1% 0.72% 0.1%
RGA A 0.04% 0.87% 0.04%
RTX C 0.34% 1.03% 0.34%
SPG B 0.1% 0.86% 0.1%
SSNC B 0.04% 1.03% 0.04%
STLD B 0.11% 0.78% 0.11%
SWKS F 0.04% 0.39% 0.04%
SYF B 0.34% 0.83% 0.34%
T A 1.27% 1.07% 1.07%
TFC A 0.23% 0.74% 0.23%
THC D 0.07% 0.56% 0.07%
TOL B 0.06% 0.54% 0.06%
TRGP B 0.07% 1.22% 0.07%
TSN B 0.2% 0.89% 0.2%
TXT D 0.06% 0.78% 0.06%
URI B 0.13% 0.57% 0.13%
VICI C 0.02% 0.89% 0.02%
VLO C 0.39% 0.62% 0.39%
VST B 0.16% 0.61% 0.16%
VTRS A 0.1% 0.71% 0.1%
VZ C 1.13% 0.88% 0.88%
WAB B 0.06% 1.05% 0.06%
WDC D 0.12% 0.46% 0.12%
WELL A 0.1% 1.2% 0.1%
WFC A 1.35% 0.94% 0.94%
WMT A 1.47% 1.18% 1.18%
WSM B 0.04% 0.39% 0.04%
WY D 0.09% 0.84% 0.09%
FNDX Overweight 602 Positions Relative to ULVM
Symbol Grade Weight
AAPL C 4.35%
MSFT F 2.43%
XOM B 1.99%
AMZN C 1.56%
CVX A 1.25%
UNH C 1.22%
GOOG C 1.14%
JNJ D 0.89%
CMCSA B 0.83%
CSCO B 0.82%
HD A 0.8%
PG A 0.77%
LUMN C 0.65%
ORCL B 0.5%
ABBV D 0.49%
PM B 0.48%
COP C 0.48%
MS A 0.46%
BMY B 0.45%
DIS B 0.45%
QCOM F 0.43%
LOW D 0.43%
MRK F 0.42%
CAT B 0.41%
PEP F 0.41%
AMGN D 0.39%
TGT F 0.38%
HON B 0.37%
MO A 0.37%
GILD C 0.37%
ACN C 0.36%
V A 0.36%
CHTR C 0.35%
KO D 0.35%
MMM D 0.35%
UNP C 0.35%
ABT B 0.34%
TXN C 0.34%
MCD D 0.34%
LIN D 0.33%
USB A 0.32%
TRV B 0.31%
PNC B 0.3%
MA C 0.29%
TSLA B 0.28%
BLK C 0.28%
SBUX A 0.28%
UPS C 0.28%
ALL A 0.27%
DFS B 0.26%
MET A 0.26%
SO D 0.26%
CB C 0.26%
TMO F 0.25%
TMUS B 0.25%
NEE D 0.24%
AMAT F 0.24%
BKNG A 0.24%
ETN A 0.23%
DE A 0.23%
PGR A 0.23%
EOG A 0.23%
CSX B 0.22%
PYPL B 0.22%
TJX A 0.22%
PRU A 0.22%
AFL B 0.21%
NSC B 0.21%
ADBE C 0.2%
MDLZ F 0.2%
NOC D 0.2%
HUM C 0.19%
NKE D 0.19%
CMI A 0.19%
NUE C 0.19%
WMB A 0.17%
WBA F 0.17%
NFLX A 0.17%
EBAY D 0.17%
EMR A 0.17%
D C 0.17%
AEP D 0.16%
BKR B 0.16%
BBY D 0.16%
LHX C 0.16%
JCI C 0.16%
MDT D 0.16%
DHR F 0.15%
AMP A 0.15%
SPGI C 0.15%
ADP B 0.15%
LRCX F 0.15%
ITW B 0.15%
PCAR B 0.15%
WM A 0.15%
CRM B 0.15%
FCX D 0.14%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
CL D 0.13%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
SYK C 0.13%
TROW B 0.13%
BX A 0.13%
ADI D 0.13%
AON A 0.13%
SRE A 0.13%
NEM D 0.13%
FIS C 0.12%
ED D 0.12%
SLB C 0.12%
CARR D 0.12%
XEL A 0.12%
ORLY B 0.11%
MTB A 0.11%
PARA C 0.11%
BDX F 0.11%
OXY D 0.11%
PPL B 0.11%
BA F 0.11%
ICE C 0.11%
INTU C 0.11%
AMT D 0.11%
GIS D 0.11%
EIX B 0.1%
SYY B 0.1%
KMB D 0.1%
STT A 0.1%
CEG D 0.1%
BG F 0.1%
NRG B 0.1%
RF A 0.09%
MRO B 0.09%
GPN B 0.09%
SW A 0.09%
ISRG A 0.09%
STX D 0.09%
FE C 0.09%
DVN F 0.09%
RS B 0.09%
BIIB F 0.09%
EA A 0.09%
CTVA C 0.09%
PFG D 0.09%
MAR B 0.09%
CCI D 0.09%
LH C 0.09%
AMD F 0.09%
GEHC F 0.09%
ARW D 0.08%
EMN D 0.08%
HBAN A 0.08%
NTRS A 0.08%
USFD A 0.08%
CHRW C 0.08%
VTR C 0.08%
YUM B 0.08%
WHR B 0.08%
ES D 0.08%
OMC C 0.08%
KLAC D 0.08%
CME A 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
DLR B 0.08%
EQIX A 0.08%
CTAS B 0.08%
ECL D 0.08%
JLL D 0.08%
WBD C 0.08%
SHW A 0.08%
K A 0.07%
BAX D 0.07%
IQV D 0.07%
VFC C 0.07%
MSI B 0.07%
SWK D 0.07%
CMA A 0.07%
CF B 0.07%
WTW B 0.07%
AEE A 0.07%
MCO B 0.07%
EVRG A 0.07%
STZ D 0.07%
CAH B 0.07%
PWR A 0.07%
R B 0.07%
PLD D 0.07%
KDP D 0.07%
CINF A 0.07%
X C 0.07%
LAD A 0.07%
ZTS D 0.07%
AVT C 0.07%
ROST C 0.07%
DTE C 0.07%
VRTX F 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
HES B 0.06%
M D 0.06%
ODFL B 0.06%
MGM D 0.06%
DVA B 0.06%
TSCO D 0.06%
CPAY A 0.06%
CAG D 0.06%
JEF A 0.06%
ROK B 0.06%
BALL D 0.06%
UNM A 0.06%
AZO C 0.06%
CMS C 0.06%
AA B 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
LNG B 0.06%
CCL B 0.06%
FLEX A 0.06%
JBL B 0.06%
PFGC B 0.06%
HLT A 0.06%
CNP B 0.06%
TT A 0.06%
HAL C 0.06%
FNF B 0.06%
RSG A 0.06%
PAYX C 0.06%
DOV A 0.06%
TDG D 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 0.06%
MOH F 0.05%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
MNST C 0.05%
VMC B 0.05%
AFG A 0.05%
INGR B 0.05%
ZBH C 0.05%
ORI A 0.05%
JBHT C 0.05%
MKL A 0.05%
NXPI D 0.05%
DLTR F 0.05%
MCHP D 0.05%
IVZ B 0.05%
IFF D 0.05%
JNPR F 0.05%
AES F 0.05%
DRI B 0.05%
AJG B 0.05%
AN C 0.05%
BXP D 0.05%
GPC D 0.05%
OTIS C 0.05%
KD B 0.05%
DXC B 0.05%
ALSN B 0.05%
LEA D 0.05%
TDS B 0.05%
EQR B 0.05%
GPI A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ D 0.05%
SJM D 0.05%
BFH B 0.05%
PSA D 0.05%
LNC B 0.05%
KVUE A 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
UBER D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
EXPE B 0.04%
TER D 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
IPG D 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
LVS C 0.04%
PNR A 0.04%
FYBR D 0.04%
RPM A 0.04%
CMG B 0.04%
HSY F 0.04%
CNO A 0.04%
ON D 0.04%
HST C 0.04%
CLX B 0.04%
DOX D 0.04%
EXPD D 0.04%
SLM A 0.04%
TMHC B 0.04%
CCK C 0.04%
WAT B 0.04%
ZBRA B 0.04%
DKS C 0.04%
GT C 0.04%
ATO A 0.04%
HOLX D 0.04%
RHI B 0.04%
HSIC B 0.04%
CHD B 0.04%
AWK D 0.04%
EW C 0.04%
LNT A 0.04%
GEN B 0.04%
FAF A 0.04%
MUSA A 0.04%
BERY B 0.04%
LPLA A 0.04%
PVH C 0.04%
PNW B 0.04%
BEN C 0.04%
AYI B 0.04%
WCC B 0.04%
THO B 0.04%
KNX B 0.04%
VRSK A 0.04%
EVR B 0.04%
OGN D 0.04%
JXN C 0.04%
MAN D 0.04%
EQT B 0.04%
GEV B 0.04%
MRVL B 0.04%
UGI A 0.04%
CDW F 0.04%
EXP A 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
INVH D 0.03%
AR B 0.03%
FMC D 0.03%
SCI B 0.03%
IEX B 0.03%
ACI C 0.03%
ACGL D 0.03%
TDY B 0.03%
CPRT A 0.03%
GNTX C 0.03%
AAP C 0.03%
TRU D 0.03%
BTU B 0.03%
SQ B 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI D 0.03%
KBH D 0.03%
BURL A 0.03%
ILMN D 0.03%
CW B 0.03%
TPH D 0.03%
LII A 0.03%
G B 0.03%
FLR B 0.03%
SNX C 0.03%
BC C 0.03%
STE F 0.03%
APO B 0.03%
PCG A 0.03%
ABG B 0.03%
SNV B 0.03%
ALB C 0.03%
SEIC B 0.03%
MSCI C 0.03%
VOYA B 0.03%
TTWO A 0.03%
QRVO F 0.03%
MTD D 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
CAR C 0.03%
OGE B 0.03%
GPK C 0.03%
HAS D 0.03%
EXR D 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
RL B 0.03%
AGCO D 0.03%
CACI D 0.03%
APA D 0.03%
MTH D 0.03%
JHG A 0.03%
CLF F 0.03%
HII D 0.03%
HRL D 0.03%
XYL D 0.03%
SNPS B 0.03%
EWBC A 0.03%
NDAQ A 0.03%
WU D 0.03%
TRMB B 0.03%
CIEN B 0.03%
ULTA F 0.03%
GNW A 0.03%
NXST C 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
EL F 0.03%
CMC B 0.03%
DOC D 0.03%
OLN D 0.03%
IT C 0.03%
DECK A 0.03%
PANW C 0.03%
DPZ C 0.03%
BAH F 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
CDNS B 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB A 0.03%
ADSK A 0.03%
MKC D 0.03%
SANM B 0.03%
FTNT C 0.03%
NWL B 0.03%
HBI B 0.03%
GL B 0.03%
MLI C 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ALK C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
BPOP B 0.02%
CHKP D 0.02%
TFX F 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER B 0.02%
NSIT F 0.02%
KBR F 0.02%
POR C 0.02%
MKSI C 0.02%
VAC B 0.02%
TTC D 0.02%
UHAL D 0.02%
XRX F 0.02%
WPC D 0.02%
ASO F 0.02%
GLPI C 0.02%
WERN C 0.02%
LW C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ANSS B 0.02%
ASGN F 0.02%
SBAC D 0.02%
NAVI C 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CZR F 0.02%
CCEP C 0.02%
LECO B 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
TPX B 0.02%
PII D 0.02%
STWD C 0.02%
PAG B 0.02%
EPAM C 0.02%
HUBG A 0.02%
SLG B 0.02%
GGG B 0.02%
GXO B 0.02%
CTLT B 0.02%
PENN C 0.02%
IDXX F 0.02%
JKHY D 0.02%
CPT B 0.02%
HOG D 0.02%
APTV D 0.02%
POOL C 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
NVT B 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
SKX D 0.02%
CC C 0.02%
CNH C 0.02%
SUI D 0.02%
LAMR D 0.02%
REG B 0.02%
PK B 0.02%
BRX A 0.02%
UDR B 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
COR B 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
AXTA A 0.02%
LUV C 0.02%
SOLV C 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL C 0.01%
VRSN F 0.01%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
BLD D 0.01%
CBOE B 0.01%
FSLR F 0.01%
NOW A 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
ALLE D 0.01%
FTI A 0.01%
JWN C 0.01%
HRB D 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
LULU C 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 6 Positions Relative to ULVM
Symbol Grade Weight
APP B -0.95%
UAL A -0.89%
UTHR C -0.68%
MSTR C -0.58%
VRT B -0.49%
CVNA B -0.38%
Compare ETFs