TOK vs. ULVM ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* 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 TOK ULVM
30 Days 2.26% 6.04%
60 Days 3.02% 7.87%
90 Days 4.32% 10.00%
12 Months 28.33% 37.10%
118 Overlapping Holdings
Symbol Grade Weight in TOK Weight in ULVM Overlap
ADM D 0.04% 0.44% 0.04%
AIG B 0.08% 0.91% 0.08%
ALLY C 0.01% 0.48% 0.01%
APH A 0.13% 0.8% 0.13%
APP B 0.1% 1.08% 0.1%
ARE D 0.03% 0.55% 0.03%
AVB B 0.05% 0.98% 0.05%
AVGO D 1.09% 0.41% 0.41%
AXP A 0.25% 0.9% 0.25%
BAC A 0.49% 0.92% 0.49%
BK A 0.09% 1.22% 0.09%
BLDR D 0.03% 0.4% 0.03%
BRK.A B 0.93% 1.38% 0.93%
BSX B 0.2% 1.2% 0.2%
C A 0.2% 0.82% 0.2%
CBRE B 0.06% 0.76% 0.06%
CFG B 0.03% 0.66% 0.03%
CI F 0.14% 0.87% 0.14%
CNC D 0.05% 0.54% 0.05%
COF B 0.1% 0.92% 0.1%
COST B 0.62% 0.95% 0.62%
CSL C 0.03% 0.73% 0.03%
CTSH B 0.05% 0.93% 0.05%
CVS D 0.1% 0.58% 0.1%
DAL C 0.01% 0.89% 0.01%
DD D 0.05% 0.67% 0.05%
DELL C 0.06% 0.34% 0.06%
DGX A 0.03% 0.94% 0.03%
DHI D 0.07% 0.47% 0.07%
DOW F 0.05% 0.8% 0.05%
DUK C 0.13% 1.18% 0.13%
ELV F 0.14% 0.69% 0.14%
EME C 0.04% 0.81% 0.04%
EQH B 0.02% 0.9% 0.02%
ESS B 0.03% 0.87% 0.03%
ETR B 0.05% 1.27% 0.05%
EXC C 0.06% 0.86% 0.06%
F C 0.06% 0.46% 0.06%
FANG D 0.05% 0.69% 0.05%
FCNCA A 0.03% 0.72% 0.03%
FDX B 0.1% 0.59% 0.1%
FI A 0.19% 1.39% 0.19%
FITB A 0.05% 0.76% 0.05%
FOXA B 0.02% 0.99% 0.02%
GD F 0.1% 1.11% 0.1%
GDDY A 0.04% 1.0% 0.04%
GE D 0.29% 0.66% 0.29%
GM B 0.1% 0.72% 0.1%
GOOGL C 1.57% 0.74% 0.74%
GRMN B 0.05% 0.82% 0.05%
GS A 0.28% 0.96% 0.28%
HCA F 0.1% 0.67% 0.1%
HIG B 0.05% 1.0% 0.05%
HPE B 0.04% 0.58% 0.04%
HPQ B 0.05% 0.6% 0.05%
HWM A 0.07% 0.66% 0.07%
IBM C 0.29% 0.86% 0.29%
INTC D 0.16% 0.39% 0.16%
IP B 0.03% 0.75% 0.03%
IR B 0.06% 0.81% 0.06%
IRM D 0.05% 0.78% 0.05%
JPM A 1.05% 1.03% 1.03%
KEY B 0.03% 0.62% 0.03%
KHC F 0.04% 0.8% 0.04%
KIM A 0.03% 0.85% 0.03%
KKR A 0.14% 0.72% 0.14%
KMI A 0.08% 1.47% 0.08%
KR B 0.06% 0.96% 0.06%
L A 0.02% 1.3% 0.02%
LDOS C 0.03% 1.07% 0.03%
LEN D 0.06% 0.54% 0.06%
LLY F 0.88% 0.49% 0.49%
LMT D 0.17% 1.19% 0.17%
LYB F 0.03% 0.85% 0.03%
MCK B 0.12% 0.96% 0.12%
META D 1.84% 0.51% 0.51%
MLM B 0.05% 0.89% 0.05%
MPC D 0.09% 0.58% 0.09%
MRNA F 0.02% 0.14% 0.02%
MSTR C 0.1% 0.84% 0.1%
MU D 0.16% 0.4% 0.16%
NTAP C 0.04% 0.59% 0.04%
NVDA C 5.42% 0.42% 0.42%
NVR D 0.04% 0.75% 0.04%
NWSA B 0.02% 0.9% 0.02%
OC A 0.03% 0.71% 0.03%
PEG A 0.07% 1.22% 0.07%
PFE D 0.21% 0.65% 0.21%
PHM D 0.04% 0.58% 0.04%
PKG A 0.03% 1.16% 0.03%
PSX C 0.09% 0.71% 0.09%
REGN F 0.12% 0.68% 0.12%
RTX C 0.24% 1.02% 0.24%
SPG B 0.09% 0.86% 0.09%
SSNC B 0.02% 1.01% 0.02%
STLD B 0.03% 0.81% 0.03%
SWKS F 0.02% 0.38% 0.02%
SYF B 0.04% 0.82% 0.04%
T A 0.24% 1.09% 0.24%
TFC A 0.1% 0.74% 0.1%
TRGP B 0.06% 1.28% 0.06%
TSN B 0.03% 0.88% 0.03%
TXT D 0.02% 0.74% 0.02%
URI B 0.08% 0.55% 0.08%
UTHR C 0.02% 0.64% 0.02%
VICI C 0.05% 0.9% 0.05%
VLO C 0.07% 0.62% 0.07%
VRT B 0.08% 0.56% 0.08%
VST B 0.08% 0.67% 0.08%
VTRS A 0.02% 0.73% 0.02%
VZ C 0.26% 0.9% 0.26%
WAB B 0.05% 1.03% 0.05%
WDC D 0.03% 0.46% 0.03%
WELL A 0.12% 1.22% 0.12%
WFC A 0.38% 0.94% 0.38%
WMT A 0.57% 1.2% 0.57%
WSM B 0.02% 0.52% 0.02%
WY D 0.03% 0.82% 0.03%
TOK Overweight 473 Positions Relative to ULVM
Symbol Grade Weight
AAPL C 4.98%
MSFT F 4.42%
AMZN C 2.87%
TSLA B 1.49%
GOOG C 1.36%
UNH C 0.8%
XOM B 0.79%
V A 0.74%
MA C 0.65%
HD A 0.6%
PG A 0.6%
NFLX A 0.56%
JNJ D 0.55%
ORCL B 0.47%
CRM B 0.47%
ABBV D 0.44%
CVX A 0.42%
KO D 0.38%
MRK F 0.37%
CSCO B 0.35%
AMD F 0.34%
ACN C 0.33%
ADBE C 0.33%
LIN D 0.32%
PEP F 0.32%
ABT B 0.31%
DIS B 0.31%
NOW A 0.31%
MCD D 0.31%
PM B 0.3%
ISRG A 0.29%
TMO F 0.29%
QCOM F 0.28%
CAT B 0.28%
INTU C 0.27%
TXN C 0.27%
BKNG A 0.26%
CMCSA B 0.25%
NEE D 0.24%
SPGI C 0.24%
MS A 0.24%
BLK C 0.23%
DHR F 0.23%
ETN A 0.22%
LOW D 0.22%
HON B 0.22%
PGR A 0.22%
AMGN D 0.22%
AMAT F 0.21%
UNP C 0.21%
UBER D 0.2%
BX A 0.2%
SYK C 0.2%
COP C 0.2%
TJX A 0.2%
TMUS B 0.19%
PANW C 0.19%
PLTR B 0.19%
BMY B 0.18%
SCHW B 0.18%
ADP B 0.18%
GILD C 0.17%
SBUX A 0.17%
VRTX F 0.17%
ADI D 0.16%
DE A 0.16%
BA F 0.16%
PLD D 0.16%
MMC B 0.16%
MDT D 0.16%
CB C 0.16%
SO D 0.15%
ANET C 0.15%
LRCX F 0.14%
SHW A 0.14%
GEV B 0.14%
TT A 0.14%
AMT D 0.14%
MO A 0.14%
UPS C 0.14%
KLAC D 0.13%
MDLZ F 0.13%
WM A 0.13%
EQIX A 0.13%
MELI D 0.13%
NKE D 0.13%
PH A 0.13%
ICE C 0.13%
MRVL B 0.12%
USB A 0.12%
EOG A 0.12%
CTAS B 0.12%
ITW B 0.12%
ZTS D 0.12%
MSI B 0.12%
CRWD B 0.12%
CMG B 0.12%
SNPS B 0.12%
PNC B 0.12%
CME A 0.12%
PYPL B 0.12%
CDNS B 0.12%
MMM D 0.11%
ORLY B 0.11%
TGT F 0.11%
CL D 0.11%
APD A 0.11%
EMR A 0.11%
AON A 0.11%
CEG D 0.11%
MCO B 0.11%
HLT A 0.1%
ADSK A 0.1%
BDX F 0.1%
OKE A 0.1%
FCX D 0.1%
CSX B 0.1%
MAR B 0.1%
APO B 0.1%
NOC D 0.1%
CRH A 0.1%
TDG D 0.1%
WMB A 0.1%
PCAR B 0.09%
NSC B 0.09%
RCL A 0.09%
ABNB C 0.09%
AMP A 0.09%
SRE A 0.09%
ROP B 0.09%
AFL B 0.09%
FTNT C 0.09%
TRV B 0.09%
CARR D 0.09%
COIN C 0.09%
SLB C 0.09%
DLR B 0.09%
ECL D 0.09%
AJG B 0.09%
CMI A 0.08%
ALL A 0.08%
GWW B 0.08%
TTD B 0.08%
AZO C 0.08%
DASH A 0.08%
WDAY B 0.08%
PSA D 0.08%
JCI C 0.08%
NXPI D 0.08%
FICO B 0.08%
BKR B 0.07%
COR B 0.07%
AME A 0.07%
CCI D 0.07%
KVUE A 0.07%
AXON A 0.07%
FLUT A 0.07%
KMB D 0.07%
PAYX C 0.07%
TEL B 0.07%
PRU A 0.07%
ROST C 0.07%
FAST B 0.07%
RSG A 0.07%
LHX C 0.07%
MSCI C 0.07%
WCN A 0.07%
CPRT A 0.07%
FIS C 0.07%
LNG B 0.07%
D C 0.07%
MET A 0.07%
O D 0.07%
SQ B 0.07%
AEP D 0.07%
NEM D 0.07%
PWR A 0.07%
CHTR C 0.06%
GLW B 0.06%
XEL A 0.06%
MNST C 0.06%
SNOW C 0.06%
STZ D 0.06%
VRSK A 0.06%
CTVA C 0.06%
FERG B 0.06%
TEAM A 0.06%
HES B 0.06%
IT C 0.06%
ODFL B 0.06%
EW C 0.06%
OTIS C 0.06%
PCG A 0.06%
EA A 0.06%
DFS B 0.06%
NET B 0.05%
WEC A 0.05%
TSCO D 0.05%
ALNY D 0.05%
RJF A 0.05%
EBAY D 0.05%
ARES A 0.05%
VEEV C 0.05%
ED D 0.05%
WTW B 0.05%
ROK B 0.05%
KDP D 0.05%
EIX B 0.05%
OXY D 0.05%
HUM C 0.05%
HUBS A 0.05%
IQV D 0.05%
NUE C 0.05%
RMD C 0.05%
MTB A 0.05%
IDXX F 0.05%
EXR D 0.05%
NDAQ A 0.05%
LULU C 0.05%
MCHP D 0.05%
GEHC F 0.05%
ACGL D 0.05%
GIS D 0.05%
YUM B 0.05%
A D 0.05%
SYY B 0.05%
VMC B 0.05%
DDOG A 0.05%
PTC A 0.04%
CDW F 0.04%
CCL B 0.04%
FE C 0.04%
PPL B 0.04%
MTD D 0.04%
DVN F 0.04%
EQT B 0.04%
DTE C 0.04%
TYL B 0.04%
RBLX C 0.04%
AEE A 0.04%
HSY F 0.04%
LPLA A 0.04%
HBAN A 0.04%
RF A 0.04%
FTV C 0.04%
VTR C 0.04%
TROW B 0.04%
DOV A 0.04%
HAL C 0.04%
EQR B 0.04%
AWK D 0.04%
VLTO D 0.04%
KEYS A 0.04%
CHD B 0.04%
DECK A 0.04%
BRO B 0.04%
BR A 0.04%
CPAY A 0.04%
SW A 0.04%
TPL A 0.04%
STT A 0.04%
PPG F 0.04%
CAH B 0.04%
MPWR F 0.04%
CSGP D 0.04%
ON D 0.04%
GPN B 0.04%
DXCM D 0.04%
ANSS B 0.04%
EFX F 0.04%
TTWO A 0.04%
XYL D 0.04%
ALGN D 0.03%
MANH D 0.03%
MAS D 0.03%
SUI D 0.03%
BBY D 0.03%
NI A 0.03%
FNF B 0.03%
GPC D 0.03%
PNR A 0.03%
MAA B 0.03%
CF B 0.03%
HEI B 0.03%
SNA A 0.03%
EXPD D 0.03%
GEN B 0.03%
DKNG B 0.03%
TRMB B 0.03%
RPM A 0.03%
EG C 0.03%
FDS B 0.03%
MRO B 0.03%
IEX B 0.03%
PODD C 0.03%
RS B 0.03%
PINS D 0.03%
DOCU A 0.03%
WRB A 0.03%
WSO A 0.03%
OMC C 0.03%
ZS C 0.03%
HOOD B 0.03%
ZBRA B 0.03%
BURL A 0.03%
BALL D 0.03%
BAH F 0.03%
CNP B 0.03%
LVS C 0.03%
HOLX D 0.03%
PFG D 0.03%
MKC D 0.03%
DRI B 0.03%
EXE B 0.03%
TRU D 0.03%
NRG B 0.03%
FSLR F 0.03%
CTRA B 0.03%
CLX B 0.03%
ZM B 0.03%
COO D 0.03%
STX D 0.03%
WAT B 0.03%
ILMN D 0.03%
NTRS A 0.03%
STE F 0.03%
MDB C 0.03%
TDY B 0.03%
LII A 0.03%
CBOE B 0.03%
LH C 0.03%
IFF D 0.03%
INVH D 0.03%
CMS C 0.03%
ES D 0.03%
ZBH C 0.03%
WBD C 0.03%
WST C 0.03%
BIIB F 0.03%
LYV A 0.03%
ATO A 0.03%
HUBB B 0.03%
MKL A 0.03%
SBAC D 0.03%
EXPE B 0.03%
CINF A 0.03%
K A 0.03%
EXAS D 0.02%
AES F 0.02%
IPG D 0.02%
WTRG B 0.02%
RPRX D 0.02%
LW C 0.02%
Z A 0.02%
TECH D 0.02%
CNH C 0.02%
NBIX C 0.02%
SNAP C 0.02%
BMRN D 0.02%
AIZ A 0.02%
EMN D 0.02%
OVV B 0.02%
TAP C 0.02%
AMH D 0.02%
WPC D 0.02%
KMX B 0.02%
ALB C 0.02%
JKHY D 0.02%
JNPR F 0.02%
BXP D 0.02%
IOT A 0.02%
SJM D 0.02%
PAYC B 0.02%
CHRW C 0.02%
UHS D 0.02%
DKS C 0.02%
INCY C 0.02%
GLPI C 0.02%
CPT B 0.02%
CAG D 0.02%
OKTA C 0.02%
HST C 0.02%
BG F 0.02%
ALLE D 0.02%
EPAM C 0.02%
ELS C 0.02%
DAY B 0.02%
NDSN B 0.02%
SWK D 0.02%
DLTR F 0.02%
AKAM D 0.02%
AVTR F 0.02%
CG A 0.02%
HEI B 0.02%
FFIV B 0.02%
APTV D 0.02%
DT C 0.02%
UDR B 0.02%
POOL C 0.02%
ACM A 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
REG B 0.02%
SMCI F 0.02%
TW A 0.02%
AMCR D 0.02%
EVRG A 0.02%
ROL B 0.02%
DOC D 0.02%
TOST B 0.02%
DPZ C 0.02%
EL F 0.02%
ENTG D 0.02%
PSTG D 0.02%
AVY D 0.02%
DG F 0.02%
J F 0.02%
MOH F 0.02%
FWONK B 0.02%
ULTA F 0.02%
VRSN F 0.02%
BAX D 0.02%
TER D 0.02%
JBL B 0.02%
TWLO A 0.02%
LNT A 0.02%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
UHAL D 0.01%
WBA F 0.01%
QRVO F 0.01%
BEN C 0.01%
DINO D 0.01%
BBWI D 0.01%
FOX A 0.01%
AZPN A 0.01%
H B 0.01%
ACI C 0.01%
BIO D 0.01%
BSY D 0.01%
SEIC B 0.01%
AOS F 0.01%
ENPH F 0.01%
CHRD D 0.01%
RIVN F 0.01%
MOS F 0.01%
CPB D 0.01%
CE F 0.01%
TTC D 0.01%
ROKU D 0.01%
HII D 0.01%
HRL D 0.01%
WYNN D 0.01%
MGM D 0.01%
HSIC B 0.01%
TFX F 0.01%
MTCH D 0.01%
FBIN D 0.01%
DVA B 0.01%
APA D 0.01%
NLY C 0.01%
SOLV C 0.01%
CRL C 0.01%
LKQ D 0.01%
CTLT B 0.01%
CCK C 0.01%
AFG A 0.01%
ERIE D 0.01%
MKTX D 0.01%
KNX B 0.01%
TOK Underweight 7 Positions Relative to ULVM
Symbol Grade Weight
UAL A -0.91%
RGA A -0.85%
CASY A -0.72%
CRBG B -0.67%
TOL B -0.53%
THC D -0.52%
CVNA B -0.38%
Compare ETFs