ILCV vs. ULVM ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* 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
$80.97
Average Daily Volume
560
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | ULVM |
|---|---|---|
| 30 Days | 2.19% | 3.51% |
| 60 Days | 8.86% | 10.81% |
| 90 Days | 6.88% | 8.95% |
| 12 Months | 30.12% | 36.14% |
111 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.11% | 0.52% | 0.11% | |
| AIG | C | 0.18% | 0.94% | 0.18% | |
| ALLY | F | 0.04% | 0.5% | 0.04% | |
| APH | D | 0.13% | 0.78% | 0.13% | |
| ARE | D | 0.05% | 0.68% | 0.05% | |
| AVB | C | 0.06% | 1.03% | 0.06% | |
| AVGO | B | 1.33% | 0.47% | 0.47% | |
| AXP | A | 0.39% | 0.89% | 0.39% | |
| BAC | B | 1.02% | 0.84% | 0.84% | |
| BK | A | 0.2% | 1.19% | 0.2% | |
| BLDR | C | 0.05% | 0.47% | 0.05% | |
| BRK.A | B | 3.16% | 1.42% | 1.42% | |
| BSX | A | 0.25% | 1.18% | 0.25% | |
| C | B | 0.45% | 0.79% | 0.45% | |
| CASY | D | 0.02% | 0.69% | 0.02% | |
| CBRE | C | 0.06% | 0.75% | 0.06% | |
| CFG | C | 0.07% | 0.61% | 0.07% | |
| CI | D | 0.37% | 0.99% | 0.37% | |
| CNC | F | 0.15% | 0.72% | 0.15% | |
| COF | A | 0.22% | 0.79% | 0.22% | |
| COST | C | 0.81% | 0.98% | 0.81% | |
| CTSH | B | 0.15% | 0.98% | 0.15% | |
| CVS | D | 0.29% | 0.63% | 0.29% | |
| DAL | C | 0.07% | 0.76% | 0.07% | |
| DD | C | 0.08% | 0.77% | 0.08% | |
| DELL | C | 0.07% | 0.34% | 0.07% | |
| DGX | D | 0.07% | 0.95% | 0.07% | |
| DHI | C | 0.22% | 0.57% | 0.22% | |
| DOW | B | 0.09% | 1.06% | 0.09% | |
| DUK | C | 0.34% | 1.27% | 0.34% | |
| ELV | F | 0.47% | 0.95% | 0.47% | |
| EQH | B | 0.05% | 0.86% | 0.05% | |
| ESS | D | 0.04% | 0.9% | 0.04% | |
| ETR | A | 0.11% | 1.16% | 0.11% | |
| EXC | C | 0.15% | 0.94% | 0.15% | |
| F | D | 0.16% | 0.49% | 0.16% | |
| FANG | D | 0.11% | 0.68% | 0.11% | |
| FDX | F | 0.23% | 0.58% | 0.23% | |
| FITB | C | 0.11% | 0.74% | 0.11% | |
| FOXA | B | 0.04% | 0.98% | 0.04% | |
| GD | C | 0.28% | 1.27% | 0.28% | |
| GE | B | 0.35% | 0.72% | 0.35% | |
| GM | D | 0.2% | 0.64% | 0.2% | |
| GOOGL | B | 1.79% | 0.73% | 0.73% | |
| GRMN | D | 0.04% | 0.74% | 0.04% | |
| GS | B | 0.62% | 0.87% | 0.62% | |
| HCA | C | 0.29% | 0.87% | 0.29% | |
| HIG | A | 0.13% | 1.05% | 0.13% | |
| HPE | B | 0.1% | 0.59% | 0.1% | |
| HPQ | B | 0.13% | 0.64% | 0.13% | |
| IBM | A | 0.78% | 0.95% | 0.78% | |
| INTC | D | 0.39% | 0.41% | 0.39% | |
| IP | C | 0.07% | 0.66% | 0.07% | |
| IRM | B | 0.06% | 0.84% | 0.06% | |
| JPM | C | 2.29% | 0.95% | 0.95% | |
| KEY | B | 0.06% | 0.58% | 0.06% | |
| KHC | F | 0.12% | 0.95% | 0.12% | |
| KIM | C | 0.02% | 0.82% | 0.02% | |
| KKR | A | 0.24% | 0.66% | 0.24% | |
| KMI | A | 0.16% | 1.21% | 0.16% | |
| KR | C | 0.15% | 0.98% | 0.15% | |
| L | C | 0.06% | 1.28% | 0.06% | |
| LDOS | A | 0.05% | 1.1% | 0.05% | |
| LEN | C | 0.01% | 0.63% | 0.01% | |
| LEN | C | 0.17% | 0.63% | 0.17% | |
| LMT | A | 0.47% | 1.36% | 0.47% | |
| LYB | B | 0.1% | 1.05% | 0.1% | |
| MCK | F | 0.17% | 0.78% | 0.17% | |
| META | A | 2.06% | 0.54% | 0.54% | |
| MPC | D | 0.21% | 0.63% | 0.21% | |
| MRNA | F | 0.05% | 0.26% | 0.05% | |
| MSTR | B | 0.05% | 0.31% | 0.05% | |
| MU | D | 0.46% | 0.47% | 0.46% | |
| NTAP | D | 0.05% | 0.63% | 0.05% | |
| NVR | C | 0.11% | 0.85% | 0.11% | |
| NWSA | D | 0.04% | 0.86% | 0.04% | |
| OC | C | 0.06% | 0.68% | 0.06% | |
| PEG | A | 0.17% | 1.25% | 0.17% | |
| PFE | D | 0.63% | 0.8% | 0.63% | |
| PHM | C | 0.07% | 0.67% | 0.07% | |
| PKG | B | 0.07% | 1.09% | 0.07% | |
| PSX | D | 0.21% | 0.74% | 0.21% | |
| REGN | D | 0.42% | 1.01% | 0.42% | |
| RGA | B | 0.05% | 0.87% | 0.05% | |
| RTX | A | 0.61% | 1.1% | 0.61% | |
| SPG | A | 0.2% | 0.84% | 0.2% | |
| SSNC | C | 0.06% | 1.08% | 0.06% | |
| STLD | C | 0.07% | 0.74% | 0.07% | |
| SWKS | F | 0.06% | 0.49% | 0.06% | |
| SYF | A | 0.08% | 0.66% | 0.08% | |
| T | B | 0.6% | 1.1% | 0.6% | |
| TFC | D | 0.22% | 0.71% | 0.22% | |
| THC | D | 0.06% | 0.6% | 0.06% | |
| TOL | C | 0.04% | 0.56% | 0.04% | |
| TRGP | A | 0.07% | 0.98% | 0.07% | |
| TSN | D | 0.03% | 0.87% | 0.03% | |
| TXT | F | 0.03% | 0.83% | 0.03% | |
| UAL | A | 0.07% | 0.6% | 0.07% | |
| URI | C | 0.11% | 0.57% | 0.11% | |
| UTHR | C | 0.05% | 0.66% | 0.05% | |
| VICI | C | 0.13% | 0.98% | 0.13% | |
| VLO | F | 0.17% | 0.64% | 0.17% | |
| VST | A | 0.05% | 0.52% | 0.05% | |
| VTRS | D | 0.05% | 0.68% | 0.05% | |
| VZ | C | 0.72% | 1.01% | 0.72% | |
| WDC | C | 0.09% | 0.54% | 0.09% | |
| WELL | C | 0.19% | 1.19% | 0.19% | |
| WFC | B | 0.73% | 0.76% | 0.73% | |
| WMT | A | 1.33% | 1.17% | 1.17% | |
| WSM | C | 0.02% | 0.48% | 0.02% | |
| WY | C | 0.09% | 0.94% | 0.09% |
ILCV Overweight 330 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.25% | |
| XOM | A | 1.97% | |
| UNH | B | 1.77% | |
| GOOG | B | 1.6% | |
| PG | D | 1.57% | |
| HD | A | 1.52% | |
| JNJ | D | 1.49% | |
| ABBV | C | 1.32% | |
| KO | C | 1.07% | |
| CVX | B | 0.94% | |
| PEP | F | 0.9% | |
| CSCO | A | 0.82% | |
| TMO | D | 0.76% | |
| ABT | C | 0.75% | |
| ORCL | A | 0.74% | |
| ACN | B | 0.73% | |
| QCOM | D | 0.73% | |
| TXN | C | 0.73% | |
| PM | D | 0.72% | |
| LIN | C | 0.72% | |
| MRK | F | 0.71% | |
| DHR | D | 0.68% | |
| AMGN | D | 0.66% | |
| MCD | A | 0.66% | |
| NEE | C | 0.66% | |
| CMCSA | B | 0.62% | |
| LOW | C | 0.58% | |
| UNP | F | 0.57% | |
| CAT | A | 0.56% | |
| BLK | A | 0.54% | |
| HON | C | 0.52% | |
| MS | A | 0.5% | |
| COP | D | 0.47% | |
| DIS | D | 0.47% | |
| MDT | C | 0.44% | |
| CB | A | 0.42% | |
| DE | C | 0.41% | |
| AMT | D | 0.41% | |
| BMY | A | 0.4% | |
| GILD | A | 0.4% | |
| AMAT | C | 0.39% | |
| UPS | D | 0.38% | |
| SO | A | 0.38% | |
| MDLZ | D | 0.38% | |
| ADI | B | 0.37% | |
| BA | F | 0.37% | |
| TJX | D | 0.37% | |
| BKNG | B | 0.36% | |
| SPGI | C | 0.35% | |
| SCHW | D | 0.35% | |
| PLD | D | 0.33% | |
| MO | D | 0.33% | |
| CEG | A | 0.31% | |
| MMC | D | 0.31% | |
| NKE | D | 0.31% | |
| FI | A | 0.31% | |
| SYK | C | 0.3% | |
| CME | A | 0.3% | |
| ITW | C | 0.3% | |
| TMUS | A | 0.3% | |
| PYPL | A | 0.3% | |
| MMM | C | 0.29% | |
| NOC | B | 0.29% | |
| SBUX | B | 0.28% | |
| PNC | C | 0.28% | |
| FCX | B | 0.28% | |
| ICE | A | 0.28% | |
| BDX | C | 0.27% | |
| EOG | B | 0.27% | |
| ADP | A | 0.27% | |
| USB | C | 0.27% | |
| TGT | C | 0.27% | |
| APD | C | 0.26% | |
| CSX | D | 0.26% | |
| PGR | B | 0.26% | |
| KLAC | B | 0.25% | |
| VRTX | D | 0.25% | |
| LRCX | D | 0.25% | |
| EMR | B | 0.24% | |
| NXPI | F | 0.24% | |
| CRH | C | 0.24% | |
| SHW | C | 0.23% | |
| BX | C | 0.23% | |
| CL | D | 0.23% | |
| ETN | B | 0.22% | |
| AEP | C | 0.21% | |
| WMB | A | 0.21% | |
| AFL | A | 0.21% | |
| NSC | C | 0.21% | |
| AON | A | 0.21% | |
| SLB | D | 0.2% | |
| SRE | C | 0.2% | |
| OKE | A | 0.2% | |
| WM | B | 0.2% | |
| MAR | A | 0.19% | |
| MET | A | 0.19% | |
| MSI | A | 0.19% | |
| ZTS | C | 0.19% | |
| ORLY | A | 0.19% | |
| PCAR | D | 0.19% | |
| CCI | D | 0.19% | |
| FIS | A | 0.18% | |
| PRU | B | 0.17% | |
| LHX | A | 0.17% | |
| PH | A | 0.17% | |
| KVUE | C | 0.16% | |
| AJG | C | 0.16% | |
| TT | A | 0.16% | |
| FERG | F | 0.16% | |
| GIS | C | 0.16% | |
| HUM | F | 0.15% | |
| XEL | C | 0.14% | |
| NUE | D | 0.14% | |
| APO | A | 0.14% | |
| ED | C | 0.14% | |
| O | C | 0.14% | |
| GEV | A | 0.13% | |
| EIX | C | 0.13% | |
| GLW | C | 0.13% | |
| TRV | B | 0.12% | |
| KMB | D | 0.12% | |
| CHTR | D | 0.12% | |
| ROP | D | 0.12% | |
| OXY | D | 0.12% | |
| MCO | D | 0.12% | |
| CARR | A | 0.11% | |
| BIIB | F | 0.11% | |
| LNG | A | 0.11% | |
| ALL | A | 0.11% | |
| ACGL | A | 0.11% | |
| RSG | D | 0.11% | |
| MTB | A | 0.11% | |
| PSA | C | 0.11% | |
| ECL | C | 0.11% | |
| WEC | B | 0.11% | |
| SW | C | 0.1% | |
| KDP | C | 0.1% | |
| DTE | B | 0.1% | |
| STT | A | 0.1% | |
| CAH | B | 0.1% | |
| IFF | D | 0.1% | |
| NEM | C | 0.1% | |
| D | A | 0.1% | |
| FE | C | 0.09% | |
| CTVA | A | 0.09% | |
| AEE | A | 0.09% | |
| ES | D | 0.09% | |
| EXR | D | 0.09% | |
| PPL | C | 0.09% | |
| TROW | D | 0.09% | |
| MCHP | F | 0.09% | |
| PCG | C | 0.09% | |
| DVN | F | 0.09% | |
| STZ | D | 0.08% | |
| GEHC | C | 0.08% | |
| BAX | D | 0.08% | |
| BBY | C | 0.08% | |
| PFG | A | 0.08% | |
| OMC | C | 0.08% | |
| ON | F | 0.08% | |
| EBAY | A | 0.08% | |
| ATO | A | 0.08% | |
| HBAN | B | 0.08% | |
| RF | B | 0.08% | |
| JCI | C | 0.08% | |
| K | B | 0.08% | |
| STX | C | 0.08% | |
| TEL | D | 0.08% | |
| EG | A | 0.07% | |
| COR | F | 0.07% | |
| EXPD | D | 0.07% | |
| BKR | B | 0.07% | |
| NTRS | B | 0.07% | |
| CCL | C | 0.07% | |
| CNP | B | 0.07% | |
| WBD | F | 0.07% | |
| HOLX | D | 0.07% | |
| LH | D | 0.07% | |
| PPG | D | 0.07% | |
| DG | F | 0.07% | |
| MRO | B | 0.06% | |
| DFS | A | 0.06% | |
| KEYS | B | 0.06% | |
| AMP | A | 0.06% | |
| WTW | C | 0.06% | |
| GPN | F | 0.06% | |
| NI | A | 0.06% | |
| EQR | C | 0.06% | |
| CAG | D | 0.06% | |
| LNT | B | 0.06% | |
| CF | A | 0.06% | |
| IQV | F | 0.06% | |
| FNF | C | 0.06% | |
| DOC | C | 0.06% | |
| RS | D | 0.06% | |
| AMCR | C | 0.06% | |
| VTR | C | 0.06% | |
| OTIS | A | 0.06% | |
| NDAQ | C | 0.06% | |
| ZM | B | 0.06% | |
| IPG | D | 0.05% | |
| NRG | A | 0.05% | |
| JNPR | C | 0.05% | |
| BXP | B | 0.05% | |
| HST | D | 0.05% | |
| RCL | B | 0.05% | |
| HSY | D | 0.05% | |
| SJM | D | 0.05% | |
| CINF | A | 0.05% | |
| GLPI | C | 0.05% | |
| EMN | C | 0.05% | |
| CMS | A | 0.05% | |
| BG | F | 0.05% | |
| RNR | A | 0.05% | |
| WPC | C | 0.05% | |
| AWK | D | 0.05% | |
| EVRG | C | 0.05% | |
| DLR | C | 0.05% | |
| AES | C | 0.05% | |
| CMI | A | 0.05% | |
| EXPE | B | 0.04% | |
| SOLV | C | 0.04% | |
| CG | B | 0.04% | |
| TDY | A | 0.04% | |
| MKC | C | 0.04% | |
| LUV | B | 0.04% | |
| CPB | D | 0.04% | |
| TAP | D | 0.04% | |
| ULTA | D | 0.04% | |
| SNA | C | 0.04% | |
| DRI | C | 0.04% | |
| OVV | D | 0.04% | |
| EA | D | 0.04% | |
| UNM | A | 0.04% | |
| CPNG | C | 0.04% | |
| MAS | C | 0.04% | |
| CNH | C | 0.04% | |
| CTRA | D | 0.04% | |
| VLTO | A | 0.04% | |
| LKQ | F | 0.04% | |
| TER | C | 0.04% | |
| ZBH | F | 0.04% | |
| RPRX | D | 0.04% | |
| GPC | D | 0.04% | |
| MAA | D | 0.04% | |
| HAL | D | 0.04% | |
| DKS | D | 0.03% | |
| J | F | 0.03% | |
| CE | D | 0.03% | |
| ENTG | D | 0.03% | |
| ALGN | D | 0.03% | |
| WTRG | D | 0.03% | |
| USFD | C | 0.03% | |
| TFX | C | 0.03% | |
| AVTR | D | 0.03% | |
| WRB | C | 0.03% | |
| POOL | D | 0.03% | |
| CCK | C | 0.03% | |
| ACI | F | 0.03% | |
| REG | C | 0.03% | |
| EQT | C | 0.03% | |
| CPT | C | 0.03% | |
| MKL | B | 0.03% | |
| CLX | C | 0.03% | |
| UHS | D | 0.03% | |
| GEN | A | 0.03% | |
| FFIV | B | 0.03% | |
| DINO | F | 0.03% | |
| WAT | B | 0.03% | |
| DOV | C | 0.03% | |
| FTV | C | 0.03% | |
| DLTR | F | 0.03% | |
| AR | C | 0.03% | |
| PINS | D | 0.03% | |
| MOH | F | 0.03% | |
| AKAM | D | 0.03% | |
| DKNG | C | 0.03% | |
| MOS | F | 0.03% | |
| CHK | C | 0.03% | |
| AVY | D | 0.03% | |
| RVTY | C | 0.03% | |
| TSCO | A | 0.03% | |
| SWK | C | 0.03% | |
| BALL | C | 0.03% | |
| APTV | D | 0.03% | |
| APA | F | 0.03% | |
| FLEX | B | 0.03% | |
| RJF | B | 0.03% | |
| HII | F | 0.02% | |
| QRVO | F | 0.02% | |
| DVA | C | 0.02% | |
| UHAL | C | 0.02% | |
| XPO | F | 0.02% | |
| PNR | C | 0.02% | |
| ZBRA | B | 0.02% | |
| RRX | B | 0.02% | |
| ELS | D | 0.02% | |
| BAH | C | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| UDR | C | 0.02% | |
| SCI | D | 0.02% | |
| FOX | B | 0.02% | |
| ALLE | A | 0.02% | |
| CPAY | A | 0.02% | |
| RPM | A | 0.02% | |
| MGM | D | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| BLD | D | 0.02% | |
| ACM | A | 0.02% | |
| JBHT | D | 0.02% | |
| BJ | B | 0.02% | |
| KMX | F | 0.02% | |
| SIRI | C | 0.02% | |
| SNX | C | 0.02% | |
| JBL | C | 0.02% | |
| BEN | F | 0.02% | |
| AFG | A | 0.02% | |
| COO | C | 0.02% | |
| HRL | F | 0.02% | |
| WBA | F | 0.02% | |
| AGR | C | 0.01% | |
| NWS | D | 0.01% | |
| WLK | C | 0.01% | |
| AOS | C | 0.01% | |
| PAG | D | 0.01% | |
| CRL | F | 0.01% | |
| UHAL | C | 0.0% | |
| COTY | F | 0.0% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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
Chemicals
Computer Systems
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