QTOP vs. ULVM ETF Comparison
Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP Description
Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
48,252
Number of Holdings
*
31
* 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 | QTOP | ULVM |
|---|---|---|
| 30 Days | 6.04% | |
| 60 Days | 7.87% | |
| 90 Days | 10.00% | |
| 12 Months | 37.10% |
QTOP Overweight 25 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.26% | |
| MSFT | F | 10.16% | |
| TSLA | B | 5.57% | |
| AMZN | C | 4.86% | |
| NFLX | A | 3.28% | |
| GOOG | C | 3.2% | |
| TMUS | B | 2.55% | |
| CSCO | B | 2.15% | |
| ADBE | C | 2.07% | |
| AMD | F | 2.03% | |
| PEP | F | 2.02% | |
| LIN | D | 1.99% | |
| INTU | C | 1.78% | |
| ISRG | A | 1.74% | |
| TXN | C | 1.7% | |
| QCOM | F | 1.66% | |
| CMCSA | B | 1.54% | |
| BKNG | A | 1.54% | |
| AMGN | D | 1.41% | |
| HON | B | 1.38% | |
| AMAT | F | 1.29% | |
| PANW | C | 1.16% | |
| ADP | B | 1.13% | |
| VRTX | F | 1.12% | |
| ADI | D | 0.95% |
QTOP Underweight 119 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% | |
| 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% | |
| TSN | B | -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% | |
| WY | D | -0.84% | |
| 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% | |
| IP | B | -0.73% | |
| KKR | A | -0.72% | |
| OC | A | -0.72% | |
| VTRS | A | -0.71% | |
| ELV | F | -0.71% | |
| CASY | A | -0.71% | |
| FANG | D | -0.7% | |
| 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% | |
| LLY | F | -0.51% | |
| ALLY | C | -0.49% | |
| VRT | B | -0.49% | |
| F | C | -0.48% | |
| DHI | D | -0.47% | |
| WDC | D | -0.46% | |
| ADM | D | -0.44% | |
| 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% |
QTOP: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Biotechnology
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Work From Home
Dow Jones Component
Hyperscale
Mobile Devices
Software
Integrated Circuits
Semiconductor
Advertising Services
Broadband
Camera
Consumer Electronics
Display Advertising
Electronics
Fabless Semiconductor Companies
Laptop Computer
Medicine
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
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