SCHV vs. ULVM ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Grade (RS Rating)
Last Trade
$80.04
Average Daily Volume
337,505
Number of Holdings
*
486
* 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
$80.33
Average Daily Volume
662
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | ULVM |
|---|---|---|
| 30 Days | 3.57% | 3.88% |
| 60 Days | 5.14% | 4.91% |
| 90 Days | 7.58% | 7.41% |
| 12 Months | 22.72% | 29.63% |
90 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.13% | 0.5% | 0.13% | |
| AIG | D | 0.21% | 1.01% | 0.21% | |
| AKAM | D | 0.06% | 0.85% | 0.06% | |
| APH | D | 0.33% | 1.0% | 0.33% | |
| ARE | C | 0.08% | 0.53% | 0.08% | |
| AVB | B | 0.14% | 1.08% | 0.14% | |
| AXP | B | 0.63% | 0.91% | 0.63% | |
| BAC | D | 1.16% | 0.8% | 0.8% | |
| BK | B | 0.22% | 1.27% | 0.22% | |
| BRK.A | C | 3.6% | 1.75% | 1.75% | |
| BSX | B | 0.53% | 1.08% | 0.53% | |
| C | C | 0.48% | 0.84% | 0.48% | |
| CAH | C | 0.12% | 1.0% | 0.12% | |
| CBRE | A | 0.15% | 0.92% | 0.15% | |
| CE | F | 0.05% | 0.58% | 0.05% | |
| CFG | C | 0.08% | 0.66% | 0.08% | |
| COF | B | 0.23% | 0.78% | 0.23% | |
| CRBG | D | 0.03% | 0.62% | 0.03% | |
| CTSH | C | 0.17% | 1.17% | 0.17% | |
| CVS | D | 0.31% | 0.58% | 0.31% | |
| DAL | C | 0.13% | 0.55% | 0.13% | |
| DGX | B | 0.08% | 1.06% | 0.08% | |
| DLR | B | 0.23% | 0.72% | 0.23% | |
| DUK | C | 0.39% | 1.31% | 0.39% | |
| ED | C | 0.16% | 1.2% | 0.16% | |
| ESS | B | 0.09% | 0.96% | 0.09% | |
| ETN | C | 0.52% | 0.71% | 0.52% | |
| ETR | B | 0.11% | 1.09% | 0.11% | |
| EXC | C | 0.17% | 0.88% | 0.17% | |
| F | F | 0.18% | 0.49% | 0.18% | |
| FDX | C | 0.28% | 0.83% | 0.28% | |
| FITB | B | 0.12% | 0.68% | 0.12% | |
| FNF | B | 0.07% | 0.89% | 0.07% | |
| FOXA | B | 0.06% | 1.02% | 0.06% | |
| GD | B | 0.3% | 1.07% | 0.3% | |
| GM | C | 0.22% | 0.68% | 0.22% | |
| GPN | D | 0.12% | 0.78% | 0.12% | |
| GS | C | 0.67% | 0.95% | 0.67% | |
| HCA | B | 0.33% | 0.92% | 0.33% | |
| HIG | B | 0.15% | 1.32% | 0.15% | |
| HPE | D | 0.09% | 0.6% | 0.09% | |
| HPQ | D | 0.13% | 0.61% | 0.13% | |
| HST | C | 0.05% | 0.78% | 0.05% | |
| IBM | B | 0.85% | 1.03% | 0.85% | |
| INTC | F | 0.37% | 0.3% | 0.3% | |
| IR | C | 0.16% | 0.82% | 0.16% | |
| IRM | C | 0.15% | 1.09% | 0.15% | |
| JBL | D | 0.05% | 0.37% | 0.05% | |
| JPM | D | 2.61% | 1.19% | 1.19% | |
| KEY | B | 0.07% | 0.6% | 0.07% | |
| KHC | C | 0.12% | 0.97% | 0.12% | |
| KIM | C | 0.07% | 0.85% | 0.07% | |
| KKR | B | 0.35% | 0.75% | 0.35% | |
| KR | C | 0.15% | 0.91% | 0.15% | |
| L | C | 0.06% | 1.42% | 0.06% | |
| LDOS | B | 0.09% | 1.04% | 0.09% | |
| LEN | B | 0.2% | 0.71% | 0.2% | |
| LYB | D | 0.11% | 1.02% | 0.11% | |
| MPC | F | 0.25% | 0.63% | 0.25% | |
| MU | F | 0.44% | 0.35% | 0.35% | |
| NUE | F | 0.14% | 0.6% | 0.14% | |
| NWSA | D | 0.06% | 0.86% | 0.06% | |
| OC | D | 0.06% | 0.56% | 0.06% | |
| PCAR | D | 0.22% | 0.81% | 0.22% | |
| PFE | C | 0.74% | 0.74% | 0.74% | |
| PH | B | 0.33% | 0.89% | 0.33% | |
| PHM | B | 0.12% | 0.72% | 0.12% | |
| PKG | B | 0.08% | 1.11% | 0.08% | |
| PSX | F | 0.23% | 0.71% | 0.23% | |
| RCL | B | 0.17% | 0.65% | 0.17% | |
| SPG | B | 0.23% | 0.9% | 0.23% | |
| SSNC | B | 0.07% | 1.25% | 0.07% | |
| STLD | F | 0.07% | 0.59% | 0.07% | |
| SWKS | D | 0.07% | 0.65% | 0.07% | |
| SYF | C | 0.08% | 0.75% | 0.08% | |
| T | C | 0.67% | 1.03% | 0.67% | |
| TSN | C | 0.08% | 0.96% | 0.08% | |
| TXT | D | 0.07% | 0.84% | 0.07% | |
| UAL | C | 0.07% | 0.42% | 0.07% | |
| UBER | C | 0.64% | 0.59% | 0.59% | |
| UHAL | A | 0.03% | 0.72% | 0.03% | |
| VICI | C | 0.15% | 1.09% | 0.15% | |
| VLO | F | 0.19% | 0.59% | 0.19% | |
| VST | C | 0.11% | 0.39% | 0.11% | |
| VTRS | D | 0.06% | 0.75% | 0.06% | |
| VZ | B | 0.81% | 0.85% | 0.81% | |
| WAB | B | 0.13% | 0.91% | 0.13% | |
| WDC | D | 0.09% | 0.46% | 0.09% | |
| WFC | D | 0.82% | 0.79% | 0.79% | |
| WY | C | 0.1% | 0.86% | 0.1% |
SCHV Overweight 396 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 2.16% | |
| PG | C | 1.8% | |
| JNJ | C | 1.74% | |
| HD | B | 1.61% | |
| ABBV | C | 1.51% | |
| WMT | C | 1.48% | |
| MRK | D | 1.27% | |
| KO | C | 1.21% | |
| ORCL | C | 1.1% | |
| PEP | C | 1.06% | |
| CVX | D | 1.04% | |
| MCD | B | 0.92% | |
| ABT | C | 0.89% | |
| CSCO | C | 0.87% | |
| PM | C | 0.85% | |
| QCOM | D | 0.82% | |
| TXN | C | 0.81% | |
| AMGN | B | 0.78% | |
| NEE | C | 0.75% | |
| CAT | B | 0.72% | |
| DIS | D | 0.71% | |
| RTX | C | 0.7% | |
| AMAT | D | 0.68% | |
| UNP | C | 0.66% | |
| CMCSA | D | 0.66% | |
| LOW | B | 0.62% | |
| TJX | B | 0.59% | |
| HON | D | 0.58% | |
| SYK | C | 0.54% | |
| COP | D | 0.53% | |
| MDT | C | 0.53% | |
| PLD | C | 0.53% | |
| LMT | C | 0.53% | |
| MS | D | 0.53% | |
| CB | B | 0.51% | |
| MMC | C | 0.5% | |
| ADP | B | 0.5% | |
| SBUX | C | 0.49% | |
| AMT | C | 0.49% | |
| ADI | C | 0.49% | |
| BX | B | 0.45% | |
| MDLZ | B | 0.44% | |
| GILD | B | 0.44% | |
| SO | B | 0.43% | |
| BMY | C | 0.43% | |
| NKE | D | 0.42% | |
| BA | F | 0.41% | |
| UPS | D | 0.41% | |
| SCHW | D | 0.41% | |
| MO | C | 0.4% | |
| ICE | C | 0.4% | |
| CL | D | 0.38% | |
| CME | C | 0.35% | |
| TT | B | 0.35% | |
| WELL | C | 0.34% | |
| AON | B | 0.33% | |
| WM | D | 0.33% | |
| MMM | B | 0.32% | |
| MSI | B | 0.32% | |
| USB | B | 0.31% | |
| PNC | B | 0.31% | |
| NOC | B | 0.31% | |
| BDX | D | 0.3% | |
| TGT | C | 0.3% | |
| CSX | D | 0.29% | |
| ITW | C | 0.29% | |
| ECL | B | 0.28% | |
| AJG | D | 0.28% | |
| CARR | B | 0.27% | |
| APD | B | 0.27% | |
| NEM | B | 0.26% | |
| NXPI | F | 0.26% | |
| FCX | D | 0.26% | |
| SLB | F | 0.25% | |
| PSA | B | 0.25% | |
| EMR | D | 0.25% | |
| NSC | C | 0.25% | |
| GEV | B | 0.25% | |
| WMB | B | 0.24% | |
| AEP | C | 0.24% | |
| O | C | 0.24% | |
| AFL | C | 0.24% | |
| TFC | C | 0.24% | |
| SRE | C | 0.23% | |
| CCI | C | 0.23% | |
| OKE | B | 0.23% | |
| TRV | C | 0.23% | |
| ROST | C | 0.22% | |
| APO | C | 0.21% | |
| JCI | B | 0.21% | |
| D | C | 0.21% | |
| KMB | D | 0.21% | |
| ALL | B | 0.21% | |
| MET | B | 0.2% | |
| FIS | B | 0.2% | |
| PAYX | C | 0.19% | |
| AMP | A | 0.19% | |
| TEL | D | 0.19% | |
| KVUE | C | 0.19% | |
| CMI | C | 0.18% | |
| KMI | B | 0.18% | |
| A | C | 0.18% | |
| PEG | B | 0.18% | |
| ACGL | C | 0.18% | |
| PRU | C | 0.18% | |
| GIS | B | 0.18% | |
| MCHP | F | 0.18% | |
| RSG | D | 0.18% | |
| PCG | C | 0.18% | |
| YUM | D | 0.17% | |
| SYY | D | 0.17% | |
| AME | C | 0.17% | |
| PWR | B | 0.17% | |
| KDP | B | 0.17% | |
| VRSK | D | 0.17% | |
| FAST | C | 0.17% | |
| XEL | B | 0.16% | |
| DOW | D | 0.16% | |
| HWM | B | 0.16% | |
| EFX | B | 0.16% | |
| GEHC | C | 0.16% | |
| EXR | B | 0.16% | |
| OTIS | C | 0.16% | |
| DD | B | 0.15% | |
| OXY | F | 0.15% | |
| EA | D | 0.15% | |
| XYL | C | 0.14% | |
| DFS | B | 0.14% | |
| GLW | C | 0.14% | |
| EIX | C | 0.14% | |
| AWK | B | 0.13% | |
| BIIB | F | 0.13% | |
| CDW | D | 0.13% | |
| ROK | D | 0.13% | |
| HSY | C | 0.13% | |
| WTW | C | 0.13% | |
| PPG | D | 0.13% | |
| TSCO | C | 0.13% | |
| NDAQ | A | 0.13% | |
| WEC | C | 0.13% | |
| ON | D | 0.13% | |
| EBAY | B | 0.13% | |
| IFF | B | 0.12% | |
| VTR | C | 0.12% | |
| EQR | B | 0.12% | |
| MTB | B | 0.12% | |
| GRMN | D | 0.12% | |
| ARES | B | 0.11% | |
| STT | A | 0.11% | |
| BR | D | 0.11% | |
| DOV | B | 0.11% | |
| DVN | F | 0.11% | |
| CHD | D | 0.11% | |
| HEI | B | 0.11% | |
| FTV | C | 0.11% | |
| DTE | C | 0.11% | |
| KEYS | C | 0.11% | |
| CBOE | C | 0.1% | |
| AEE | C | 0.1% | |
| SW | B | 0.1% | |
| FE | C | 0.1% | |
| TROW | D | 0.1% | |
| PPL | C | 0.1% | |
| ES | C | 0.1% | |
| VLTO | C | 0.1% | |
| NTAP | D | 0.1% | |
| STE | C | 0.1% | |
| BRO | C | 0.1% | |
| EL | F | 0.09% | |
| BAH | C | 0.09% | |
| STX | C | 0.09% | |
| BAX | C | 0.09% | |
| RF | B | 0.09% | |
| BALL | C | 0.09% | |
| ATO | B | 0.09% | |
| CLX | C | 0.09% | |
| TER | D | 0.09% | |
| HBAN | B | 0.09% | |
| CMS | C | 0.09% | |
| INVH | C | 0.09% | |
| MKC | C | 0.09% | |
| CINF | B | 0.09% | |
| K | B | 0.09% | |
| HUBB | B | 0.09% | |
| ZBH | F | 0.09% | |
| RJF | C | 0.09% | |
| BURL | B | 0.08% | |
| MAS | B | 0.08% | |
| WRB | C | 0.08% | |
| LUV | C | 0.08% | |
| WSM | D | 0.08% | |
| EXPD | C | 0.08% | |
| AVY | C | 0.08% | |
| SUI | B | 0.08% | |
| DG | F | 0.08% | |
| J | C | 0.08% | |
| NTRS | A | 0.08% | |
| APTV | D | 0.08% | |
| CNP | C | 0.08% | |
| LII | B | 0.08% | |
| HOLX | B | 0.08% | |
| TRU | B | 0.08% | |
| DRI | B | 0.08% | |
| BBY | C | 0.08% | |
| GPC | D | 0.08% | |
| OMC | B | 0.08% | |
| MAA | B | 0.08% | |
| IEX | D | 0.07% | |
| SWK | B | 0.07% | |
| NI | B | 0.07% | |
| CAG | C | 0.07% | |
| LNT | B | 0.07% | |
| RPM | B | 0.07% | |
| UTHR | C | 0.07% | |
| RBA | B | 0.07% | |
| DOC | C | 0.07% | |
| RS | D | 0.07% | |
| AMCR | B | 0.07% | |
| VRSN | D | 0.07% | |
| IP | B | 0.07% | |
| MANH | B | 0.07% | |
| ENTG | F | 0.07% | |
| CCL | C | 0.07% | |
| NRG | C | 0.07% | |
| PFG | B | 0.07% | |
| ERIE | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| AMH | C | 0.06% | |
| CPT | B | 0.06% | |
| ACM | B | 0.06% | |
| USFD | B | 0.06% | |
| TRMB | C | 0.06% | |
| WPC | C | 0.06% | |
| BG | D | 0.06% | |
| UHS | B | 0.06% | |
| DLTR | F | 0.06% | |
| EVRG | B | 0.06% | |
| RGA | C | 0.06% | |
| GGG | C | 0.06% | |
| ROL | C | 0.06% | |
| ELS | C | 0.06% | |
| UDR | C | 0.06% | |
| GWRE | A | 0.06% | |
| CF | C | 0.06% | |
| GLPI | C | 0.06% | |
| LVS | D | 0.06% | |
| TOL | B | 0.06% | |
| SNA | C | 0.06% | |
| PNR | B | 0.06% | |
| MRO | C | 0.06% | |
| WSO | C | 0.06% | |
| LKQ | F | 0.05% | |
| BJ | D | 0.05% | |
| NVT | D | 0.05% | |
| CCK | A | 0.05% | |
| RPRX | C | 0.05% | |
| ITT | B | 0.05% | |
| EWBC | D | 0.05% | |
| LAMR | B | 0.05% | |
| BXP | B | 0.05% | |
| BSY | D | 0.05% | |
| CW | B | 0.05% | |
| SCI | B | 0.05% | |
| EMN | B | 0.05% | |
| IPG | C | 0.05% | |
| CHRW | B | 0.05% | |
| KMX | D | 0.05% | |
| FFIV | B | 0.05% | |
| Z | B | 0.05% | |
| XPO | D | 0.05% | |
| EQH | C | 0.05% | |
| CUBE | B | 0.05% | |
| ALLE | B | 0.05% | |
| JLL | B | 0.05% | |
| DKS | D | 0.05% | |
| REG | C | 0.05% | |
| SJM | C | 0.05% | |
| JNPR | B | 0.05% | |
| OGE | C | 0.04% | |
| CHK | D | 0.04% | |
| MOS | F | 0.04% | |
| MORN | C | 0.04% | |
| NCLH | C | 0.04% | |
| KBR | D | 0.04% | |
| CG | D | 0.04% | |
| KNX | C | 0.04% | |
| FHN | D | 0.04% | |
| TPX | C | 0.04% | |
| DCI | C | 0.04% | |
| APA | F | 0.04% | |
| GL | C | 0.04% | |
| HSIC | C | 0.04% | |
| WAL | B | 0.04% | |
| SNX | D | 0.04% | |
| TTC | D | 0.04% | |
| AFG | B | 0.04% | |
| ORI | B | 0.04% | |
| FRT | C | 0.04% | |
| EGP | B | 0.04% | |
| HAS | B | 0.04% | |
| NNN | C | 0.04% | |
| MGM | F | 0.04% | |
| RGLD | C | 0.04% | |
| ALLY | F | 0.04% | |
| LW | D | 0.04% | |
| HRL | C | 0.04% | |
| EHC | C | 0.04% | |
| CNH | D | 0.04% | |
| MTCH | C | 0.04% | |
| AOS | D | 0.04% | |
| UNM | B | 0.04% | |
| JEF | B | 0.04% | |
| TPR | C | 0.04% | |
| OVV | F | 0.04% | |
| CPB | C | 0.04% | |
| WMS | D | 0.04% | |
| WTRG | D | 0.04% | |
| TAP | D | 0.04% | |
| AIZ | B | 0.04% | |
| RRX | C | 0.04% | |
| OHI | B | 0.04% | |
| ARMK | B | 0.04% | |
| LECO | F | 0.04% | |
| ATR | B | 0.04% | |
| WWD | D | 0.04% | |
| PNW | C | 0.04% | |
| POST | C | 0.03% | |
| VFC | C | 0.03% | |
| BEN | F | 0.03% | |
| LEA | F | 0.03% | |
| BBWI | F | 0.03% | |
| LSCC | D | 0.03% | |
| STWD | B | 0.03% | |
| WBA | F | 0.03% | |
| WH | B | 0.03% | |
| BRKR | D | 0.03% | |
| RHI | D | 0.03% | |
| G | C | 0.03% | |
| CGNX | F | 0.03% | |
| ZION | D | 0.03% | |
| SEIC | C | 0.03% | |
| ARW | C | 0.03% | |
| MTN | D | 0.03% | |
| DINO | F | 0.03% | |
| GNTX | F | 0.03% | |
| ALV | F | 0.03% | |
| CFR | C | 0.03% | |
| MIDD | D | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| WYNN | D | 0.03% | |
| ELAN | D | 0.03% | |
| CBSH | C | 0.03% | |
| BWA | D | 0.03% | |
| AA | D | 0.03% | |
| AGNC | B | 0.03% | |
| CMA | B | 0.03% | |
| BERY | B | 0.03% | |
| ACI | F | 0.03% | |
| AYI | B | 0.03% | |
| VOYA | B | 0.03% | |
| AXTA | B | 0.03% | |
| WBS | D | 0.03% | |
| SOFI | C | 0.03% | |
| CIEN | C | 0.03% | |
| FMC | C | 0.03% | |
| AR | F | 0.03% | |
| COLD | D | 0.03% | |
| MHK | C | 0.03% | |
| DVA | B | 0.03% | |
| LCID | C | 0.02% | |
| PII | D | 0.02% | |
| SEE | D | 0.02% | |
| UGI | C | 0.02% | |
| ALK | C | 0.02% | |
| WHR | D | 0.02% | |
| PARA | F | 0.02% | |
| XRAY | D | 0.02% | |
| OGN | D | 0.02% | |
| ST | D | 0.02% | |
| SON | C | 0.02% | |
| DAR | F | 0.02% | |
| AGCO | D | 0.02% | |
| GME | F | 0.02% | |
| CAR | F | 0.01% | |
| CNA | C | 0.01% | |
| REYN | C | 0.01% | |
| ADTN | D | 0.01% | |
| AGR | B | 0.01% | |
| BOKF | B | 0.01% | |
| PAG | D | 0.01% | |
| COTY | F | 0.01% | |
| HTZ | F | 0.0% | |
| DJT | F | 0.0% | |
| WOLF | F | 0.0% |
SCHV Underweight 32 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | C | -1.33% | |
| COST | B | -1.1% | |
| ELV | C | -1.08% | |
| MCK | F | -0.98% | |
| NVR | B | -0.94% | |
| CPRT | D | -0.88% | |
| TDG | B | -0.87% | |
| GDDY | C | -0.84% | |
| CNC | D | -0.82% | |
| CMG | C | -0.79% | |
| DHI | B | -0.77% | |
| MLM | D | -0.76% | |
| LLY | C | -0.75% | |
| GE | B | -0.72% | |
| FANG | D | -0.72% | |
| FCNCA | D | -0.72% | |
| CSL | B | -0.71% | |
| CI | C | -0.69% | |
| DPZ | F | -0.65% | |
| WLK | D | -0.62% | |
| GOOGL | D | -0.57% | |
| AVGO | C | -0.57% | |
| URI | B | -0.55% | |
| META | B | -0.55% | |
| EXPE | C | -0.51% | |
| BLDR | C | -0.44% | |
| NVDA | D | -0.41% | |
| CRWD | D | -0.38% | |
| VRT | C | -0.31% | |
| DELL | D | -0.25% | |
| MRNA | F | -0.18% | |
| SMCI | F | -0.13% |
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Health Care Plans
Residential Construction
Semiconductors
Aerospace & Defense
Asset Management
Building Materials
Credit Services
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Services
Computer Systems
Conglomerates
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