ULVM vs. BIBL ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Inspire 100 ETF (BIBL)
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
122
BIBL
Inspire 100 ETF
BIBL Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.Grade (RS Rating)
Last Trade
$40.44
Average Daily Volume
48,712
99
Performance
Period | ULVM | BIBL |
---|---|---|
30 Days | 3.88% | 2.85% |
60 Days | 4.91% | 4.80% |
90 Days | 7.41% | 6.62% |
12 Months | 29.63% | 27.15% |
19 Overlapping Holdings
Symbol | Grade | Weight in ULVM | Weight in BIBL | Overlap | |
---|---|---|---|---|---|
APH | D | 1.0% | 2.08% | 1.0% | |
ARE | C | 0.53% | 0.59% | 0.53% | |
BLDR | C | 0.44% | 0.64% | 0.44% | |
CSL | B | 0.71% | 0.54% | 0.54% | |
DLR | B | 0.72% | 1.46% | 0.72% | |
ETR | B | 1.09% | 0.75% | 0.75% | |
FANG | D | 0.72% | 0.85% | 0.72% | |
FCNCA | D | 0.72% | 0.75% | 0.72% | |
HST | C | 0.78% | 0.34% | 0.34% | |
JBL | D | 0.37% | 0.38% | 0.37% | |
L | C | 1.42% | 0.51% | 0.51% | |
NUE | F | 0.6% | 0.95% | 0.6% | |
PCAR | D | 0.81% | 1.49% | 0.81% | |
PH | B | 0.89% | 2.22% | 0.89% | |
SMCI | F | 0.13% | 0.65% | 0.13% | |
SPG | B | 0.9% | 1.55% | 0.9% | |
STLD | F | 0.59% | 0.47% | 0.47% | |
SWKS | D | 0.65% | 0.4% | 0.4% | |
URI | B | 0.55% | 1.34% | 0.55% |
ULVM Overweight 103 Positions Relative to BIBL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 1.75% | |
REGN | C | 1.33% | |
HIG | B | 1.32% | |
DUK | C | 1.31% | |
BK | B | 1.27% | |
SSNC | B | 1.25% | |
ED | C | 1.2% | |
JPM | D | 1.19% | |
CTSH | C | 1.17% | |
PKG | B | 1.11% | |
COST | B | 1.1% | |
IRM | C | 1.09% | |
VICI | C | 1.09% | |
ELV | C | 1.08% | |
AVB | B | 1.08% | |
BSX | B | 1.08% | |
GD | B | 1.07% | |
DGX | B | 1.06% | |
LDOS | B | 1.04% | |
T | C | 1.03% | |
IBM | B | 1.03% | |
LYB | D | 1.02% | |
FOXA | B | 1.02% | |
AIG | D | 1.01% | |
CAH | C | 1.0% | |
MCK | F | 0.98% | |
KHC | C | 0.97% | |
TSN | C | 0.96% | |
ESS | B | 0.96% | |
GS | C | 0.95% | |
NVR | B | 0.94% | |
CBRE | A | 0.92% | |
HCA | B | 0.92% | |
KR | C | 0.91% | |
WAB | A | 0.91% | |
AXP | B | 0.91% | |
FNF | B | 0.89% | |
EXC | C | 0.88% | |
CPRT | D | 0.88% | |
TDG | B | 0.87% | |
WY | C | 0.86% | |
NWSA | D | 0.86% | |
KIM | C | 0.85% | |
VZ | B | 0.85% | |
AKAM | D | 0.85% | |
TXT | D | 0.84% | |
C | D | 0.84% | |
GDDY | C | 0.84% | |
FDX | C | 0.83% | |
IR | C | 0.82% | |
CNC | D | 0.82% | |
BAC | D | 0.8% | |
CMG | C | 0.79% | |
WFC | D | 0.79% | |
GPN | D | 0.78% | |
COF | B | 0.78% | |
DHI | B | 0.77% | |
MLM | D | 0.76% | |
VTRS | D | 0.75% | |
SYF | C | 0.75% | |
KKR | B | 0.75% | |
LLY | C | 0.75% | |
PFE | C | 0.74% | |
GE | B | 0.72% | |
UHAL | A | 0.72% | |
PHM | B | 0.72% | |
ETN | C | 0.71% | |
PSX | F | 0.71% | |
LEN | B | 0.71% | |
CI | C | 0.69% | |
GM | C | 0.68% | |
FITB | B | 0.68% | |
CFG | C | 0.66% | |
DPZ | F | 0.65% | |
RCL | B | 0.65% | |
MPC | F | 0.63% | |
CRBG | D | 0.62% | |
WLK | D | 0.62% | |
HPQ | D | 0.61% | |
KEY | B | 0.6% | |
HPE | D | 0.6% | |
VLO | F | 0.59% | |
UBER | C | 0.59% | |
CE | F | 0.58% | |
CVS | D | 0.58% | |
GOOGL | D | 0.57% | |
AVGO | C | 0.57% | |
OC | D | 0.56% | |
META | B | 0.55% | |
DAL | C | 0.55% | |
EXPE | C | 0.51% | |
ADM | D | 0.5% | |
F | F | 0.49% | |
WDC | D | 0.46% | |
UAL | C | 0.42% | |
NVDA | D | 0.41% | |
VST | C | 0.39% | |
CRWD | D | 0.38% | |
MU | F | 0.35% | |
VRT | C | 0.31% | |
INTC | F | 0.3% | |
DELL | D | 0.25% | |
MRNA | F | 0.18% |
ULVM Underweight 80 Positions Relative to BIBL
Symbol | Grade | Weight | |
---|---|---|---|
CAT | B | -4.65% | |
ISRG | B | -4.63% | |
PGR | B | -4.21% | |
PLD | C | -3.5% | |
KLAC | D | -2.65% | |
ANET | B | -2.49% | |
CTAS | B | -2.29% | |
SNPS | F | -1.97% | |
RSG | D | -1.8% | |
FCX | D | -1.71% | |
ROP | C | -1.67% | |
NEM | B | -1.67% | |
FTNT | C | -1.65% | |
EMR | D | -1.61% | |
SLB | F | -1.54% | |
IBKR | B | -1.52% | |
PAYX | C | -1.42% | |
KMI | B | -1.34% | |
MSCI | C | -1.28% | |
IQV | C | -1.26% | |
IDXX | C | -1.22% | |
MCHP | F | -1.2% | |
RMD | C | -1.18% | |
ODFL | D | -1.15% | |
MPWR | C | -1.12% | |
FICO | B | -1.11% | |
VRSK | D | -1.09% | |
EXR | B | -1.05% | |
VEEV | C | -1.03% | |
CSGP | D | -0.95% | |
ON | D | -0.9% | |
MTD | D | -0.88% | |
TRGP | B | -0.85% | |
EQR | B | -0.8% | |
FSLR | C | -0.79% | |
ANSS | D | -0.78% | |
VTR | C | -0.74% | |
DVN | F | -0.73% | |
KEYS | C | -0.73% | |
STE | C | -0.72% | |
DOV | B | -0.7% | |
TYL | C | -0.69% | |
NTAP | D | -0.65% | |
INVH | C | -0.63% | |
WST | D | -0.62% | |
CPAY | B | -0.61% | |
CMS | C | -0.61% | |
MOH | D | -0.58% | |
ATO | B | -0.58% | |
GPC | D | -0.56% | |
ENPH | D | -0.54% | |
TER | D | -0.54% | |
EME | B | -0.52% | |
WSO | C | -0.52% | |
JBHT | D | -0.51% | |
CNP | C | -0.5% | |
SUI | B | -0.48% | |
CAG | C | -0.47% | |
ENTG | F | -0.46% | |
UDR | C | -0.42% | |
NTNX | C | -0.41% | |
MANH | B | -0.41% | |
AGR | B | -0.4% | |
EVRG | B | -0.4% | |
NDSN | C | -0.4% | |
INCY | C | -0.4% | |
WPC | C | -0.4% | |
ELS | C | -0.38% | |
TRMB | C | -0.38% | |
OKTA | F | -0.33% | |
AOS | D | -0.33% | |
RL | C | -0.33% | |
ALB | D | -0.32% | |
EPAM | F | -0.32% | |
LW | D | -0.26% | |
GNTX | F | -0.19% | |
LSCC | D | -0.18% | |
PVH | F | -0.17% | |
CFLT | F | -0.16% | |
DAR | F | -0.16% |
ULVM: Top Represented Industries & Keywords
BIBL: Top Represented Industries & Keywords