ULVM vs. FAD ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$80.07

Average Daily Volume

668

Number of Holdings *

122

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.81

Average Daily Volume

4,699

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period ULVM FAD
30 Days 2.84% 3.79%
60 Days 3.74% 4.56%
90 Days 7.06% 8.35%
12 Months 30.90% 33.83%
43 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in FAD Overlap
APH C 1.02% 0.32% 0.32%
AVB C 1.08% 0.19% 0.19%
AVGO C 0.64% 0.36% 0.36%
BK A 1.3% 0.49% 0.49%
BSX B 1.05% 0.37% 0.37%
CMG C 0.81% 0.38% 0.38%
COST B 1.07% 0.46% 0.46%
CPRT D 0.89% 0.08% 0.08%
CRWD D 0.4% 0.29% 0.29%
CSL B 0.75% 0.35% 0.35%
DAL C 0.58% 0.33% 0.33%
DLR B 0.74% 0.26% 0.26%
DPZ D 0.62% 0.27% 0.27%
ESS C 0.98% 0.2% 0.2%
ETN C 0.75% 0.33% 0.33%
EXPE C 0.52% 0.27% 0.27%
FCNCA D 0.7% 0.47% 0.47%
GDDY C 0.83% 0.47% 0.47%
GE A 0.78% 0.48% 0.48%
GOOGL D 0.6% 0.37% 0.37%
HST C 0.82% 0.08% 0.08%
IBM A 1.06% 0.21% 0.21%
IR C 0.86% 0.34% 0.34%
IRM B 1.12% 0.56% 0.56%
JPM D 1.11% 0.43% 0.43%
KKR A 0.8% 0.5% 0.5%
LLY C 0.73% 0.44% 0.44%
META A 0.57% 0.44% 0.44%
MLM D 0.78% 0.16% 0.16%
NVDA D 0.43% 0.41% 0.41%
NVR B 0.95% 0.21% 0.21%
PCAR D 0.8% 0.23% 0.23%
PH A 0.91% 0.29% 0.29%
PHM B 0.75% 0.32% 0.32%
RCL A 0.67% 0.45% 0.45%
SMCI F 0.13% 0.14% 0.13%
SPG A 0.89% 0.09% 0.09%
TDG B 0.89% 0.37% 0.37%
UBER C 0.61% 0.34% 0.34%
URI B 0.59% 0.39% 0.39%
VRT C 0.35% 0.42% 0.35%
VST A 0.46% 0.43% 0.43%
WAB A 0.95% 0.46% 0.46%
ULVM Overweight 79 Positions Relative to FAD
Symbol Grade Weight
BRK.A C 1.7%
L D 1.36%
REGN C 1.29%
HIG B 1.28%
DUK B 1.26%
SSNC B 1.26%
ED C 1.16%
CTSH C 1.13%
ETR A 1.12%
PKG B 1.12%
GD B 1.05%
DGX C 1.05%
VICI C 1.04%
ELV C 1.04%
T C 1.02%
LDOS B 1.02%
FOXA B 1.01%
AIG D 0.99%
LYB F 0.98%
MCK F 0.96%
CAH C 0.96%
HCA A 0.94%
CBRE A 0.94%
AXP B 0.93%
KR C 0.93%
WY C 0.92%
KHC C 0.92%
GS C 0.92%
FNF B 0.9%
TSN D 0.88%
EXC B 0.87%
CNC C 0.86%
FDX F 0.85%
VZ B 0.85%
AKAM D 0.85%
KIM C 0.84%
NWSA D 0.84%
C D 0.83%
TXT D 0.82%
DHI C 0.78%
COF A 0.78%
VTRS D 0.78%
BAC D 0.78%
GPN D 0.77%
WFC D 0.77%
SYF C 0.74%
UHAL B 0.73%
PFE C 0.73%
LEN C 0.72%
FANG D 0.7%
PSX D 0.7%
GM B 0.68%
FITB B 0.68%
CI C 0.67%
CFG C 0.64%
WLK D 0.63%
MPC D 0.62%
OC D 0.61%
CRBG D 0.61%
SWKS F 0.61%
HPE D 0.61%
STLD D 0.6%
KEY B 0.6%
HPQ D 0.6%
CVS F 0.59%
CE F 0.59%
NUE F 0.59%
VLO F 0.58%
ARE C 0.54%
ADM D 0.5%
BLDR C 0.5%
F F 0.49%
WDC D 0.46%
UAL C 0.45%
JBL D 0.38%
MU F 0.34%
INTC F 0.32%
DELL C 0.27%
MRNA F 0.16%
ULVM Underweight 598 Positions Relative to FAD
Symbol Grade Weight
HWM B -0.52%
HEI A -0.5%
ERIE B -0.49%
TJX C -0.47%
LII B -0.47%
TT A -0.47%
MMM A -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH B -0.44%
ANET A -0.44%
BKNG B -0.43%
FICO B -0.43%
CEG A -0.42%
STX C -0.42%
HLT B -0.42%
DECK D -0.41%
APO B -0.41%
SMMT C -0.4%
NTAP D -0.39%
MSI B -0.39%
AJG D -0.39%
ORCL B -0.39%
BRO C -0.39%
ISRG C -0.38%
ROST C -0.37%
CL C -0.37%
NTNX C -0.36%
NTRS B -0.36%
ECL A -0.36%
RSG D -0.36%
AMGN B -0.36%
PANW C -0.35%
PLTR A -0.35%
NFLX B -0.35%
VRTX D -0.35%
CAT B -0.35%
PSTG F -0.33%
MAR C -0.33%
AMZN C -0.33%
CCL C -0.32%
PM C -0.31%
KLAC D -0.31%
LPLA F -0.31%
CTAS C -0.3%
APP B -0.29%
TMUS C -0.29%
TYL C -0.29%
ARES A -0.28%
MPWR C -0.28%
NOW A -0.28%
MCO A -0.28%
ORLY D -0.27%
MANH A -0.27%
BR D -0.27%
MMC C -0.27%
AMAT D -0.27%
WSO C -0.26%
SFM B -0.26%
ROL C -0.26%
ENSG C -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
HRB C -0.25%
NTRA B -0.25%
LRCX F -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU C -0.25%
HALO C -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA D -0.24%
MSFT C -0.24%
XYL D -0.24%
FIX A -0.24%
CW A -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS C -0.24%
CLH A -0.23%
FRPT B -0.23%
BCO A -0.23%
EME A -0.23%
ITGR B -0.23%
CVNA B -0.23%
POST C -0.23%
MOD B -0.23%
ATI D -0.23%
INSM D -0.23%
BFAM B -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR A -0.22%
AXON A -0.22%
LNTH D -0.22%
AVAV C -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
MGM D -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
WELL C -0.21%
NXPI D -0.21%
TOST A -0.21%
ADMA B -0.2%
WING B -0.2%
SO A -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
WWD C -0.2%
PPL B -0.2%
TXRH C -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL A -0.19%
SYK C -0.19%
ALNY C -0.19%
RYAN C -0.19%
TW B -0.19%
PEGA C -0.19%
GWW A -0.19%
BMI B -0.19%
HUBB A -0.19%
AWI B -0.19%
ARMK C -0.19%
ZETA B -0.19%
STE C -0.19%
KTB A -0.19%
KO B -0.19%
CBT B -0.19%
IT A -0.19%
FSS D -0.18%
INVH C -0.18%
NYT C -0.18%
ITT B -0.18%
AIT B -0.18%
EA D -0.18%
GKOS C -0.18%
MEDP D -0.18%
TKO B -0.18%
PG C -0.18%
AAPL C -0.18%
PRI B -0.18%
AAON A -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE F -0.17%
PTGX B -0.17%
SATS C -0.17%
OSCR C -0.17%
SRPT D -0.17%
ROP C -0.17%
AM B -0.17%
ANF D -0.17%
ADI C -0.17%
MTD D -0.17%
DKNG C -0.17%
CRM D -0.17%
CHDN D -0.17%
VRSK D -0.17%
CHD C -0.17%
RL B -0.17%
LOPE D -0.17%
WSM D -0.17%
FCN C -0.17%
XPO D -0.17%
BWXT C -0.17%
APPF D -0.16%
HLNE A -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS A -0.16%
HWKN C -0.16%
AMD D -0.16%
PRCT B -0.16%
CNK C -0.16%
HON D -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM B -0.15%
HCC F -0.15%
INGR B -0.15%
HAS B -0.15%
EXEL C -0.15%
ACIW B -0.15%
EPRT A -0.15%
SMAR C -0.15%
GVA B -0.15%
OHI C -0.15%
QTWO B -0.15%
ZS F -0.15%
ONTO D -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC B -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR A -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
DUOL A -0.14%
BPMC D -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL B -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD C -0.14%
PI B -0.14%
MKSI F -0.14%
DCI D -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA C -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR C -0.13%
TRN D -0.13%
ATGE C -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO D -0.13%
GOLF F -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN B -0.13%
DY B -0.13%
KRYS D -0.13%
STWD B -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
ELF F -0.12%
UFPT A -0.12%
BKD D -0.12%
IOT A -0.12%
MSA D -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI C -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN D -0.11%
CNM F -0.11%
PR D -0.11%
LMAT B -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
GNTX D -0.11%
MYGN C -0.11%
BRC B -0.11%
ICFI B -0.11%
KYMR B -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS D -0.11%
TRU B -0.11%
COLL C -0.11%
ALTR C -0.11%
IDCC B -0.11%
PLMR C -0.11%
CORT B -0.11%
CEIX D -0.11%
EXPO B -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY C -0.1%
HLX D -0.1%
UDR C -0.1%
ALKS C -0.1%
SPGI A -0.1%
CPT B -0.1%
TPG B -0.1%
VERX C -0.1%
SPR D -0.1%
GRBK C -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH B -0.1%
KNSL C -0.1%
GFF D -0.1%
JWN B -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR C -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT B -0.09%
SBRA C -0.09%
RYTM C -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI C -0.09%
AZEK C -0.09%
DRI B -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
LIN B -0.09%
CBZ D -0.09%
ORA C -0.09%
PEP D -0.09%
FLNC C -0.09%
MAC A -0.09%
S C -0.09%
V C -0.09%
CMPR D -0.09%
BCRX C -0.09%
AKR B -0.09%
TNL D -0.09%
MSGS B -0.09%
HD A -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX C -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS B -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB B -0.08%
OSIS D -0.08%
OTTR D -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
HAE D -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU B -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK F -0.08%
CHCO C -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO D -0.08%
STZ D -0.08%
MRUS D -0.08%
AOS D -0.08%
TNET F -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI C -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
LYFT D -0.07%
ENTG D -0.07%
DOCS A -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT A -0.06%
SITM C -0.06%
CFLT F -0.06%
PDFS D -0.06%
CLDX C -0.06%
OUT B -0.06%
CRNX C -0.06%
IVT C -0.06%
SABR C -0.06%
NABL D -0.06%
FA B -0.06%
SHC C -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
EW F -0.06%
TGI D -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD C -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP C -0.05%
SHO C -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR F -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD B -0.05%
NNN C -0.05%
AMC F -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC C -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE C -0.05%
CUBE B -0.05%
KRG C -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR C -0.05%
TR C -0.05%
PRVA F -0.05%
BOX C -0.05%
LTC D -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS D -0.04%
SAIA D -0.04%
TENB D -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR D -0.04%
RHP C -0.04%
YETI D -0.04%
ZUO F -0.04%
WEN D -0.04%
WSC D -0.04%
TECH D -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY C -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
AWR B -0.03%
DOCN B -0.03%
PHR D -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA B -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX D -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC F -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG D -0.02%
Compare ETFs