ULVM vs. DFVE ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | DFVE |
|---|---|---|
| 30 Days | 6.04% | 4.75% |
| 60 Days | 7.87% | 5.52% |
| 90 Days | 10.00% | 7.18% |
| 12 Months | 37.10% |
100 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.44% | 0.18% | 0.18% | |
| AIG | B | 0.91% | 0.2% | 0.2% | |
| ALLY | C | 0.48% | 0.18% | 0.18% | |
| APH | A | 0.8% | 0.23% | 0.23% | |
| AVGO | D | 0.41% | 0.21% | 0.21% | |
| AXP | A | 0.9% | 0.24% | 0.24% | |
| BAC | A | 0.92% | 0.24% | 0.24% | |
| BK | A | 1.22% | 0.24% | 0.24% | |
| BLDR | D | 0.4% | 0.21% | 0.21% | |
| BRK.A | B | 1.38% | 0.21% | 0.21% | |
| BSX | B | 1.2% | 0.23% | 0.23% | |
| C | A | 0.82% | 0.23% | 0.23% | |
| CASY | A | 0.72% | 0.24% | 0.24% | |
| CBRE | B | 0.76% | 0.24% | 0.24% | |
| CFG | B | 0.66% | 0.23% | 0.23% | |
| CI | F | 0.87% | 0.19% | 0.19% | |
| CNC | D | 0.54% | 0.16% | 0.16% | |
| COF | B | 0.92% | 0.26% | 0.26% | |
| COST | B | 0.95% | 0.22% | 0.22% | |
| CTSH | B | 0.93% | 0.21% | 0.21% | |
| CVNA | B | 0.38% | 0.35% | 0.35% | |
| CVS | D | 0.58% | 0.21% | 0.21% | |
| DAL | C | 0.89% | 0.31% | 0.31% | |
| DD | D | 0.67% | 0.2% | 0.2% | |
| DELL | C | 0.34% | 0.27% | 0.27% | |
| DGX | A | 0.94% | 0.21% | 0.21% | |
| DHI | D | 0.47% | 0.18% | 0.18% | |
| DOW | F | 0.8% | 0.17% | 0.17% | |
| DUK | C | 1.18% | 0.21% | 0.21% | |
| ELV | F | 0.69% | 0.15% | 0.15% | |
| EME | C | 0.81% | 0.27% | 0.27% | |
| EQH | B | 0.9% | 0.23% | 0.23% | |
| ETR | B | 1.27% | 0.26% | 0.26% | |
| EXC | C | 0.86% | 0.21% | 0.21% | |
| F | C | 0.46% | 0.2% | 0.2% | |
| FANG | D | 0.69% | 0.19% | 0.19% | |
| FCNCA | A | 0.72% | 0.24% | 0.24% | |
| FDX | B | 0.59% | 0.21% | 0.21% | |
| FI | A | 1.39% | 0.26% | 0.26% | |
| FITB | A | 0.76% | 0.23% | 0.23% | |
| FOXA | B | 0.99% | 0.23% | 0.23% | |
| GD | F | 1.11% | 0.19% | 0.19% | |
| GE | D | 0.66% | 0.21% | 0.21% | |
| GM | B | 0.72% | 0.24% | 0.24% | |
| GOOGL | C | 0.74% | 0.21% | 0.21% | |
| GS | A | 0.96% | 0.24% | 0.24% | |
| HCA | F | 0.67% | 0.17% | 0.17% | |
| HIG | B | 1.0% | 0.21% | 0.21% | |
| HPE | B | 0.58% | 0.24% | 0.24% | |
| HPQ | B | 0.6% | 0.22% | 0.22% | |
| IBM | C | 0.86% | 0.23% | 0.23% | |
| INTC | D | 0.39% | 0.25% | 0.25% | |
| IP | B | 0.75% | 0.25% | 0.25% | |
| JPM | A | 1.03% | 0.23% | 0.23% | |
| KEY | B | 0.62% | 0.24% | 0.24% | |
| KHC | F | 0.8% | 0.18% | 0.18% | |
| KMI | A | 1.47% | 0.27% | 0.27% | |
| KR | B | 0.96% | 0.23% | 0.23% | |
| L | A | 1.3% | 0.21% | 0.21% | |
| LDOS | C | 1.07% | 0.21% | 0.21% | |
| LEN | D | 0.54% | 0.19% | 0.19% | |
| LLY | F | 0.49% | 0.16% | 0.16% | |
| LMT | D | 1.19% | 0.19% | 0.19% | |
| MCK | B | 0.96% | 0.23% | 0.23% | |
| META | D | 0.51% | 0.22% | 0.22% | |
| MPC | D | 0.58% | 0.19% | 0.19% | |
| MU | D | 0.4% | 0.22% | 0.22% | |
| NVDA | C | 0.42% | 0.25% | 0.25% | |
| NVR | D | 0.75% | 0.19% | 0.19% | |
| NWSA | B | 0.9% | 0.22% | 0.22% | |
| OC | A | 0.71% | 0.25% | 0.25% | |
| PEG | A | 1.22% | 0.23% | 0.23% | |
| PFE | D | 0.65% | 0.18% | 0.18% | |
| PHM | D | 0.58% | 0.2% | 0.2% | |
| PKG | A | 1.16% | 0.24% | 0.24% | |
| PSX | C | 0.71% | 0.2% | 0.2% | |
| REGN | F | 0.68% | 0.13% | 0.13% | |
| RGA | A | 0.85% | 0.22% | 0.22% | |
| RTX | C | 1.02% | 0.2% | 0.2% | |
| STLD | B | 0.81% | 0.24% | 0.24% | |
| SYF | B | 0.82% | 0.27% | 0.27% | |
| T | A | 1.09% | 0.24% | 0.24% | |
| TFC | A | 0.74% | 0.22% | 0.22% | |
| THC | D | 0.52% | 0.18% | 0.18% | |
| TOL | B | 0.53% | 0.22% | 0.22% | |
| TRGP | B | 1.28% | 0.29% | 0.29% | |
| TSN | B | 0.88% | 0.2% | 0.2% | |
| TXT | D | 0.74% | 0.19% | 0.19% | |
| UAL | A | 0.91% | 0.45% | 0.45% | |
| URI | B | 0.55% | 0.23% | 0.23% | |
| VLO | C | 0.62% | 0.2% | 0.2% | |
| VST | B | 0.67% | 0.39% | 0.39% | |
| VTRS | A | 0.73% | 0.23% | 0.23% | |
| VZ | C | 0.9% | 0.21% | 0.21% | |
| WAB | B | 1.03% | 0.24% | 0.24% | |
| WDC | D | 0.46% | 0.22% | 0.22% | |
| WFC | A | 0.94% | 0.27% | 0.27% | |
| WMT | A | 1.2% | 0.24% | 0.24% | |
| WSM | B | 0.52% | 0.26% | 0.26% | |
| WY | D | 0.82% | 0.21% | 0.21% |
ULVM Overweight 25 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | 1.22% | |
| APP | B | 1.08% | |
| SSNC | B | 1.01% | |
| GDDY | A | 1.0% | |
| AVB | B | 0.98% | |
| VICI | C | 0.9% | |
| MLM | B | 0.89% | |
| ESS | B | 0.87% | |
| SPG | B | 0.86% | |
| LYB | F | 0.85% | |
| KIM | A | 0.85% | |
| MSTR | C | 0.84% | |
| GRMN | B | 0.82% | |
| IR | B | 0.81% | |
| IRM | D | 0.78% | |
| CSL | C | 0.73% | |
| KKR | A | 0.72% | |
| CRBG | B | 0.67% | |
| HWM | A | 0.66% | |
| UTHR | C | 0.64% | |
| NTAP | C | 0.59% | |
| VRT | B | 0.56% | |
| ARE | D | 0.55% | |
| SWKS | F | 0.38% | |
| MRNA | F | 0.14% |
ULVM Underweight 355 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -0.35% | |
| UNFI | A | -0.33% | |
| IBKR | A | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| BKNG | A | -0.29% | |
| YUMC | C | -0.29% | |
| DASH | A | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ORCL | B | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| AA | B | -0.28% | |
| WBD | C | -0.27% | |
| EXPE | B | -0.27% | |
| DFS | B | -0.27% | |
| MS | A | -0.27% | |
| WMB | A | -0.27% | |
| CRM | B | -0.27% | |
| JEF | A | -0.27% | |
| PWR | A | -0.26% | |
| SCHW | B | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NOW | A | -0.26% | |
| NWL | B | -0.26% | |
| MTZ | B | -0.26% | |
| NFLX | A | -0.26% | |
| WCC | B | -0.26% | |
| LAD | A | -0.26% | |
| DIS | B | -0.26% | |
| CEG | D | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| OKE | A | -0.26% | |
| MTB | A | -0.26% | |
| AMP | A | -0.26% | |
| HBAN | A | -0.25% | |
| PCAR | B | -0.25% | |
| LNG | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| NTRS | A | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| MAR | B | -0.25% | |
| GWW | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| BKR | B | -0.25% | |
| HTZ | C | -0.25% | |
| NRG | B | -0.24% | |
| TRV | B | -0.24% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| BLK | C | -0.24% | |
| PFGC | B | -0.24% | |
| R | B | -0.24% | |
| CSCO | B | -0.24% | |
| XEL | A | -0.24% | |
| DE | A | -0.24% | |
| VMC | B | -0.24% | |
| USFD | A | -0.24% | |
| RF | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| WSO | A | -0.24% | |
| PYPL | B | -0.24% | |
| BMY | B | -0.24% | |
| APD | A | -0.24% | |
| CMI | A | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| KNX | B | -0.23% | |
| CTAS | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| ISRG | A | -0.23% | |
| GT | C | -0.23% | |
| ADP | B | -0.23% | |
| DOV | A | -0.23% | |
| CAT | B | -0.23% | |
| GNW | A | -0.23% | |
| TAP | C | -0.23% | |
| V | A | -0.23% | |
| RS | B | -0.23% | |
| USB | A | -0.23% | |
| MET | A | -0.23% | |
| GPI | A | -0.23% | |
| ARMK | B | -0.23% | |
| STT | A | -0.23% | |
| SANM | B | -0.23% | |
| GILD | C | -0.23% | |
| MSI | B | -0.23% | |
| HD | A | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -0.23% | |
| EQIX | A | -0.23% | |
| MNST | C | -0.23% | |
| AMZN | C | -0.23% | |
| AIZ | A | -0.23% | |
| CINF | A | -0.23% | |
| GLW | B | -0.23% | |
| HSIC | B | -0.22% | |
| FIS | C | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | A | -0.22% | |
| PM | B | -0.22% | |
| JWN | C | -0.22% | |
| LHX | C | -0.22% | |
| UPS | C | -0.22% | |
| PFG | D | -0.22% | |
| OVV | B | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| MO | A | -0.22% | |
| PGR | A | -0.22% | |
| WM | A | -0.22% | |
| SHW | A | -0.22% | |
| PRU | A | -0.22% | |
| NSC | B | -0.22% | |
| PVH | C | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| EBAY | D | -0.22% | |
| MA | C | -0.22% | |
| DVA | B | -0.22% | |
| CARR | D | -0.22% | |
| GAP | C | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| AGCO | D | -0.22% | |
| ROK | B | -0.22% | |
| ALL | A | -0.22% | |
| WEC | A | -0.22% | |
| CAH | B | -0.22% | |
| ITW | B | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| PCG | A | -0.22% | |
| LNC | B | -0.22% | |
| CVX | A | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CMCSA | B | -0.22% | |
| CPNG | D | -0.22% | |
| AFG | A | -0.22% | |
| HON | B | -0.22% | |
| BEN | C | -0.22% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| NUE | C | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| WDAY | B | -0.21% | |
| INTU | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| PARA | C | -0.21% | |
| X | C | -0.21% | |
| XOM | B | -0.21% | |
| AFL | B | -0.21% | |
| CMS | C | -0.21% | |
| COR | B | -0.21% | |
| TJX | A | -0.21% | |
| PG | A | -0.21% | |
| JLL | D | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| EOG | A | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| GPN | B | -0.21% | |
| CSX | B | -0.21% | |
| MUSA | A | -0.21% | |
| BERY | B | -0.21% | |
| PBF | D | -0.2% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| ZTS | D | -0.2% | |
| MMM | D | -0.2% | |
| KMB | D | -0.2% | |
| COP | C | -0.2% | |
| ALV | C | -0.2% | |
| SYY | B | -0.2% | |
| GEHC | F | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| ECL | D | -0.2% | |
| AEP | D | -0.2% | |
| UBER | D | -0.2% | |
| EXPD | D | -0.2% | |
| BBWI | D | -0.2% | |
| AVT | C | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| FCX | D | -0.2% | |
| MAS | D | -0.2% | |
| AAPL | C | -0.2% | |
| STZ | D | -0.2% | |
| EIX | B | -0.2% | |
| WKC | D | -0.2% | |
| DTE | C | -0.2% | |
| UNH | C | -0.2% | |
| CZR | F | -0.2% | |
| MSFT | F | -0.2% | |
| MCD | D | -0.2% | |
| BWA | D | -0.2% | |
| MMC | B | -0.2% | |
| OI | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| LRCX | F | -0.19% | |
| IPG | D | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| AMT | D | -0.19% | |
| ON | D | -0.19% | |
| VRTX | F | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| PLD | D | -0.19% | |
| QCOM | F | -0.19% | |
| NKE | D | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| XYL | D | -0.19% | |
| ADI | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| DK | C | -0.19% | |
| PEP | F | -0.19% | |
| TXN | C | -0.19% | |
| JNJ | D | -0.19% | |
| AZO | C | -0.19% | |
| BAH | F | -0.19% | |
| ES | D | -0.19% | |
| AMD | F | -0.19% | |
| PPG | F | -0.19% | |
| ANDE | D | -0.19% | |
| UNP | C | -0.19% | |
| NEE | D | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| DVN | F | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| DHR | F | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| KO | D | -0.18% | |
| AMGN | D | -0.18% | |
| DINO | D | -0.18% | |
| DKS | C | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| CL | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| ADBE | C | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| MOS | F | -0.18% | |
| ABBV | D | -0.18% | |
| AMAT | F | -0.18% | |
| SEB | F | -0.17% | |
| TGT | F | -0.17% | |
| NEM | D | -0.17% | |
| MCHP | D | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| MRK | F | -0.17% | |
| MAN | D | -0.17% | |
| HUM | C | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| EL | F | -0.16% | |
| BIIB | F | -0.16% | |
| APA | D | -0.16% | |
| DLTR | F | -0.16% | |
| IQV | D | -0.16% | |
| CDW | F | -0.16% | |
| KLAC | D | -0.16% | |
| PII | D | -0.16% | |
| PARR | D | -0.16% | |
| SMCI | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | D | -0.14% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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