STXM vs. ULVM ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

3,246

Number of Holdings *

10

* 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 STXM ULVM
30 Days 5.08% 3.51%
60 Days 11.08% 10.81%
90 Days 9.32% 8.95%
12 Months 36.14%
7 Overlapping Holdings
Symbol Grade Weight in STXM Weight in ULVM Overlap
APP A 0.51% 0.45% 0.45%
CSL A 0.58% 0.79% 0.58%
EME B 0.54% 0.71% 0.54%
GDDY B 0.7% 0.86% 0.7%
MSTR B 0.6% 0.31% 0.31%
PKG B 0.55% 1.09% 0.55%
VST A 0.85% 0.52% 0.52%
STXM Overweight 3 Positions Relative to ULVM
Symbol Grade Weight
LII C 0.56%
AER C 0.55%
AVY D 0.53%
STXM Underweight 117 Positions Relative to ULVM
Symbol Grade Weight
BRK.A B -1.42%
LMT A -1.36%
L C -1.28%
GD C -1.27%
DUK C -1.27%
PEG A -1.25%
KMI A -1.21%
BK A -1.19%
WELL C -1.19%
BSX A -1.18%
WMT A -1.17%
ETR A -1.16%
RTX A -1.1%
T B -1.1%
LDOS A -1.1%
SSNC C -1.08%
DOW B -1.06%
HIG A -1.05%
LYB B -1.05%
AVB C -1.03%
WAB A -1.02%
REGN D -1.01%
VZ C -1.01%
CI D -0.99%
FOXA B -0.98%
CTSH B -0.98%
COST C -0.98%
VICI C -0.98%
TRGP A -0.98%
KR C -0.98%
IBM A -0.95%
DGX D -0.95%
KHC F -0.95%
ELV F -0.95%
JPM C -0.95%
EXC C -0.94%
AIG C -0.94%
WY C -0.94%
ESS D -0.9%
AXP A -0.89%
HCA C -0.87%
RGA B -0.87%
TSN D -0.87%
GS B -0.87%
MLM F -0.87%
EQH B -0.86%
NWSA D -0.86%
NVR C -0.85%
BAC B -0.84%
IRM B -0.84%
SPG A -0.84%
TXT F -0.83%
KIM C -0.82%
IR A -0.8%
PFE D -0.8%
C B -0.79%
COF A -0.79%
APH D -0.78%
MCK F -0.78%
DD C -0.77%
WFC B -0.76%
DAL C -0.76%
CBRE C -0.75%
GRMN D -0.74%
FITB C -0.74%
PSX D -0.74%
STLD C -0.74%
GOOGL B -0.73%
CNC F -0.72%
GE B -0.72%
TFC D -0.71%
CASY D -0.69%
OC C -0.68%
ARE D -0.68%
FANG D -0.68%
VTRS D -0.68%
CRBG B -0.67%
PHM C -0.67%
SYF A -0.66%
KKR A -0.66%
UTHR C -0.66%
IP C -0.66%
HPQ B -0.64%
GM D -0.64%
VLO F -0.64%
LEN C -0.63%
FCNCA D -0.63%
MPC D -0.63%
CVS D -0.63%
NTAP D -0.63%
LLY D -0.62%
CFG C -0.61%
THC D -0.6%
UAL A -0.6%
HPE B -0.59%
HWM A -0.59%
KEY B -0.58%
FDX F -0.58%
URI C -0.57%
DHI C -0.57%
TOL C -0.56%
WDC C -0.54%
META A -0.54%
ADM F -0.52%
ALLY F -0.5%
SWKS F -0.49%
F D -0.49%
WSM C -0.48%
BLDR C -0.47%
AVGO B -0.47%
MU D -0.47%
VRT B -0.43%
INTC D -0.41%
NVDA B -0.37%
DELL C -0.34%
CVNA A -0.28%
MRNA F -0.26%
Compare ETFs