GUNR vs. ULVM ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* 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 GUNR ULVM
30 Days -1.98% 6.04%
60 Days -1.37% 7.87%
90 Days -1.59% 10.00%
12 Months 2.31% 37.10%
4 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in ULVM Overlap
ADM D 2.7% 0.44% 0.44%
FANG D 0.41% 0.7% 0.41%
TSN B 1.97% 0.89% 0.89%
WY D 0.87% 0.84% 0.84%
GUNR Overweight 33 Positions Relative to ULVM
Symbol Grade Weight
XOM B 5.4%
CTVA C 4.34%
CVX A 3.35%
FCX D 1.94%
CF B 1.75%
COP C 1.66%
VALE F 1.44%
NEM D 1.43%
BG F 1.38%
AWK D 1.26%
GOLD D 1.2%
MOS F 1.02%
EOG A 0.96%
FMC D 0.75%
E F 0.66%
HES B 0.49%
WTRG B 0.47%
OXY D 0.41%
SMG D 0.36%
UFPI B 0.34%
SSD D 0.33%
DVN F 0.32%
WFG D 0.32%
RGLD C 0.28%
EQT B 0.28%
SCCO F 0.27%
CTRA B 0.23%
MRO B 0.21%
RYN D 0.16%
CWT D 0.15%
AWR B 0.15%
OVV B 0.14%
PCH D 0.13%
GUNR Underweight 121 Positions Relative to ULVM
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%
EQH B -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%
ESS B -0.88%
VZ C -0.88%
CI F -0.88%
RGA A -0.87%
LYB F -0.86%
SPG B -0.86%
GRMN B -0.85%
EXC C -0.85%
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%
EME C -0.79%
FITB A -0.78%
STLD B -0.78%
TXT D -0.78%
CBRE B -0.77%
CSL C -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%
OC A -0.72%
VTRS A -0.71%
ELV F -0.71%
CASY A -0.71%
PSX C -0.7%
HCA F -0.7%
FCNCA A -0.69%
DD D -0.68%
UTHR C -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%
THC D -0.56%
LEN D -0.55%
TOL B -0.54%
CNC D -0.54%
META D -0.53%
LLY F -0.51%
ALLY C -0.49%
VRT B -0.49%
F C -0.48%
DHI D -0.47%
WDC D -0.46%
AVGO D -0.43%
NVDA C -0.42%
BLDR D -0.42%
MU D -0.41%
INTC D -0.41%
SWKS F -0.39%
WSM B -0.39%
CVNA B -0.38%
DELL C -0.34%
MRNA F -0.16%
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