ULVM vs. FIDU ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.55
Average Daily Volume
56,446
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | FIDU |
|---|---|---|
| 30 Days | 6.04% | 5.44% |
| 60 Days | 7.87% | 7.15% |
| 90 Days | 10.00% | 10.61% |
| 12 Months | 37.10% | 37.21% |
18 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 0.4% | 0.39% | 0.39% | |
| CSL | C | 0.73% | 0.38% | 0.38% | |
| DAL | C | 0.89% | 0.18% | 0.18% | |
| EME | C | 0.81% | 0.41% | 0.41% | |
| FDX | B | 0.59% | 1.19% | 0.59% | |
| GD | F | 1.11% | 1.29% | 1.11% | |
| GE | D | 0.66% | 3.53% | 0.66% | |
| HWM | A | 0.66% | 0.79% | 0.66% | |
| IR | B | 0.81% | 0.74% | 0.74% | |
| LDOS | C | 1.07% | 0.44% | 0.44% | |
| LMT | D | 1.19% | 2.12% | 1.19% | |
| OC | A | 0.71% | 0.3% | 0.3% | |
| RTX | C | 1.02% | 2.89% | 1.02% | |
| SSNC | B | 1.01% | 0.29% | 0.29% | |
| TXT | D | 0.74% | 0.29% | 0.29% | |
| URI | B | 0.55% | 1.0% | 0.55% | |
| VRT | B | 0.56% | 0.78% | 0.56% | |
| WAB | B | 1.03% | 0.62% | 0.62% |
ULVM Overweight 107 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.47% | |
| FI | A | 1.39% | |
| BRK.A | B | 1.38% | |
| L | A | 1.3% | |
| TRGP | B | 1.28% | |
| ETR | B | 1.27% | |
| WELL | A | 1.22% | |
| PEG | A | 1.22% | |
| BK | A | 1.22% | |
| WMT | A | 1.2% | |
| BSX | B | 1.2% | |
| DUK | C | 1.18% | |
| PKG | A | 1.16% | |
| T | A | 1.09% | |
| APP | B | 1.08% | |
| JPM | A | 1.03% | |
| GDDY | A | 1.0% | |
| HIG | B | 1.0% | |
| FOXA | B | 0.99% | |
| AVB | B | 0.98% | |
| MCK | B | 0.96% | |
| GS | A | 0.96% | |
| KR | B | 0.96% | |
| COST | B | 0.95% | |
| DGX | A | 0.94% | |
| WFC | A | 0.94% | |
| CTSH | B | 0.93% | |
| COF | B | 0.92% | |
| BAC | A | 0.92% | |
| AIG | B | 0.91% | |
| UAL | A | 0.91% | |
| NWSA | B | 0.9% | |
| EQH | B | 0.9% | |
| VZ | C | 0.9% | |
| VICI | C | 0.9% | |
| AXP | A | 0.9% | |
| MLM | B | 0.89% | |
| TSN | B | 0.88% | |
| ESS | B | 0.87% | |
| CI | F | 0.87% | |
| EXC | C | 0.86% | |
| IBM | C | 0.86% | |
| SPG | B | 0.86% | |
| LYB | F | 0.85% | |
| KIM | A | 0.85% | |
| RGA | A | 0.85% | |
| MSTR | C | 0.84% | |
| GRMN | B | 0.82% | |
| SYF | B | 0.82% | |
| C | A | 0.82% | |
| WY | D | 0.82% | |
| STLD | B | 0.81% | |
| APH | A | 0.8% | |
| KHC | F | 0.8% | |
| DOW | F | 0.8% | |
| IRM | D | 0.78% | |
| FITB | A | 0.76% | |
| CBRE | B | 0.76% | |
| NVR | D | 0.75% | |
| IP | B | 0.75% | |
| TFC | A | 0.74% | |
| GOOGL | C | 0.74% | |
| VTRS | A | 0.73% | |
| FCNCA | A | 0.72% | |
| CASY | A | 0.72% | |
| KKR | A | 0.72% | |
| GM | B | 0.72% | |
| PSX | C | 0.71% | |
| ELV | F | 0.69% | |
| FANG | D | 0.69% | |
| REGN | F | 0.68% | |
| DD | D | 0.67% | |
| CRBG | B | 0.67% | |
| VST | B | 0.67% | |
| HCA | F | 0.67% | |
| CFG | B | 0.66% | |
| PFE | D | 0.65% | |
| UTHR | C | 0.64% | |
| VLO | C | 0.62% | |
| KEY | B | 0.62% | |
| HPQ | B | 0.6% | |
| NTAP | C | 0.59% | |
| CVS | D | 0.58% | |
| HPE | B | 0.58% | |
| PHM | D | 0.58% | |
| MPC | D | 0.58% | |
| ARE | D | 0.55% | |
| CNC | D | 0.54% | |
| LEN | D | 0.54% | |
| TOL | B | 0.53% | |
| THC | D | 0.52% | |
| WSM | B | 0.52% | |
| META | D | 0.51% | |
| LLY | F | 0.49% | |
| ALLY | C | 0.48% | |
| DHI | D | 0.47% | |
| F | C | 0.46% | |
| WDC | D | 0.46% | |
| ADM | D | 0.44% | |
| NVDA | C | 0.42% | |
| AVGO | D | 0.41% | |
| MU | D | 0.4% | |
| INTC | D | 0.39% | |
| CVNA | B | 0.38% | |
| SWKS | F | 0.38% | |
| DELL | C | 0.34% | |
| MRNA | F | 0.14% |
ULVM Underweight 328 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -3.33% | |
| HON | B | -2.67% | |
| ETN | A | -2.6% | |
| UNP | C | -2.58% | |
| UBER | D | -2.35% | |
| ADP | B | -2.21% | |
| BA | F | -1.79% | |
| DE | A | -1.79% | |
| UPS | C | -1.71% | |
| TT | A | -1.65% | |
| PH | A | -1.6% | |
| GEV | B | -1.6% | |
| WM | A | -1.59% | |
| CTAS | B | -1.44% | |
| ITW | B | -1.43% | |
| TDG | D | -1.34% | |
| EMR | A | -1.31% | |
| NOC | D | -1.29% | |
| MMM | D | -1.28% | |
| CSX | B | -1.25% | |
| CARR | D | -1.09% | |
| PCAR | B | -1.08% | |
| NSC | B | -1.07% | |
| JCI | C | -1.01% | |
| GWW | B | -0.93% | |
| CMI | A | -0.88% | |
| CPRT | A | -0.88% | |
| LHX | C | -0.87% | |
| WCN | A | -0.85% | |
| PWR | A | -0.84% | |
| FAST | B | -0.84% | |
| RSG | A | -0.83% | |
| PAYX | C | -0.83% | |
| AME | A | -0.79% | |
| ODFL | B | -0.78% | |
| AXON | A | -0.76% | |
| VRSK | A | -0.73% | |
| OTIS | C | -0.71% | |
| EFX | F | -0.58% | |
| ROK | B | -0.57% | |
| XYL | D | -0.53% | |
| DOV | A | -0.49% | |
| BR | A | -0.48% | |
| FTV | C | -0.47% | |
| VLTO | D | -0.45% | |
| HUBB | B | -0.43% | |
| BAH | F | -0.39% | |
| LII | A | -0.35% | |
| TRU | D | -0.35% | |
| J | F | -0.33% | |
| WSO | A | -0.33% | |
| SNA | A | -0.33% | |
| XPO | B | -0.31% | |
| IEX | B | -0.31% | |
| MAS | D | -0.31% | |
| PNR | A | -0.31% | |
| EXPD | D | -0.3% | |
| FIX | A | -0.28% | |
| HEI | B | -0.28% | |
| ACM | A | -0.27% | |
| JBHT | C | -0.27% | |
| CW | B | -0.26% | |
| ROL | B | -0.26% | |
| GGG | B | -0.26% | |
| NDSN | B | -0.25% | |
| SAIA | B | -0.25% | |
| CHRW | C | -0.23% | |
| SWK | D | -0.23% | |
| CLH | B | -0.23% | |
| ALLE | D | -0.22% | |
| ITT | A | -0.22% | |
| TTEK | F | -0.22% | |
| NVT | B | -0.22% | |
| LECO | B | -0.21% | |
| HEI | B | -0.21% | |
| BWXT | B | -0.21% | |
| CACI | D | -0.21% | |
| DAY | B | -0.21% | |
| RRX | B | -0.2% | |
| PAYC | B | -0.2% | |
| GNRC | B | -0.2% | |
| WWD | B | -0.19% | |
| WCC | B | -0.18% | |
| AYI | B | -0.18% | |
| ALSN | B | -0.18% | |
| AIT | A | -0.18% | |
| FBIN | D | -0.17% | |
| PCTY | B | -0.17% | |
| MLI | C | -0.17% | |
| CNH | C | -0.16% | |
| AOS | F | -0.16% | |
| MTZ | B | -0.16% | |
| KNX | B | -0.16% | |
| WMS | D | -0.16% | |
| AAON | B | -0.16% | |
| DCI | B | -0.16% | |
| KBR | F | -0.16% | |
| CR | A | -0.15% | |
| FLR | B | -0.15% | |
| TTC | D | -0.15% | |
| RBC | A | -0.15% | |
| SSD | D | -0.14% | |
| FLS | B | -0.14% | |
| TREX | C | -0.14% | |
| HII | D | -0.14% | |
| RHI | B | -0.14% | |
| UFPI | B | -0.14% | |
| CNM | D | -0.14% | |
| FCN | D | -0.13% | |
| GXO | B | -0.13% | |
| OSK | B | -0.13% | |
| R | B | -0.13% | |
| GTLS | B | -0.13% | |
| ESAB | B | -0.13% | |
| MIDD | C | -0.13% | |
| EXLS | B | -0.13% | |
| APG | B | -0.13% | |
| SAIC | F | -0.13% | |
| MSA | D | -0.12% | |
| LYFT | C | -0.12% | |
| AWI | A | -0.12% | |
| LSTR | D | -0.12% | |
| AZEK | A | -0.12% | |
| VMI | B | -0.12% | |
| WSC | D | -0.12% | |
| HRI | B | -0.11% | |
| UHAL | D | -0.11% | |
| AVAV | D | -0.11% | |
| CWST | A | -0.11% | |
| MOG.A | B | -0.11% | |
| CSWI | A | -0.11% | |
| BECN | B | -0.11% | |
| SITE | D | -0.11% | |
| DY | D | -0.1% | |
| RKLB | B | -0.1% | |
| BCC | B | -0.1% | |
| FSS | B | -0.1% | |
| AGCO | D | -0.1% | |
| WTS | B | -0.1% | |
| STRL | B | -0.1% | |
| ZWS | B | -0.1% | |
| LUV | C | -0.09% | |
| ST | F | -0.09% | |
| TKR | D | -0.09% | |
| ACA | A | -0.09% | |
| HXL | D | -0.09% | |
| GATX | A | -0.09% | |
| EXPO | D | -0.09% | |
| AL | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| GVA | A | -0.08% | |
| BCO | D | -0.08% | |
| FELE | B | -0.08% | |
| KAI | A | -0.08% | |
| ESE | B | -0.07% | |
| VRRM | D | -0.07% | |
| JBT | B | -0.07% | |
| RUSHA | C | -0.07% | |
| MWA | B | -0.07% | |
| MSM | C | -0.07% | |
| ENS | D | -0.07% | |
| ROAD | A | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| KTOS | B | -0.07% | |
| GTES | A | -0.07% | |
| PRIM | A | -0.07% | |
| ICFI | F | -0.06% | |
| GFF | A | -0.06% | |
| NPO | A | -0.06% | |
| TNET | D | -0.06% | |
| BRC | D | -0.06% | |
| ATKR | C | -0.06% | |
| ALIT | C | -0.06% | |
| TEX | D | -0.06% | |
| GEO | B | -0.06% | |
| SPR | D | -0.06% | |
| DNB | B | -0.06% | |
| CBZ | B | -0.06% | |
| ABM | B | -0.06% | |
| REZI | A | -0.06% | |
| AIN | C | -0.05% | |
| HNI | B | -0.05% | |
| ARCB | C | -0.05% | |
| EPAC | B | -0.05% | |
| BE | B | -0.05% | |
| NSP | D | -0.05% | |
| RXO | C | -0.05% | |
| MGRC | B | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | B | -0.05% | |
| POWL | C | -0.05% | |
| MAN | D | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | C | -0.05% | |
| ALG | B | -0.04% | |
| VSEC | C | -0.04% | |
| GBX | A | -0.04% | |
| HI | C | -0.04% | |
| MRCY | B | -0.04% | |
| ROCK | C | -0.04% | |
| KAR | B | -0.04% | |
| KMT | B | -0.04% | |
| B | B | -0.04% | |
| RUN | F | -0.04% | |
| HURN | B | -0.04% | |
| AAL | B | -0.04% | |
| HAYW | B | -0.04% | |
| AZZ | B | -0.04% | |
| AIR | B | -0.04% | |
| SXI | B | -0.04% | |
| WERN | C | -0.04% | |
| IESC | B | -0.04% | |
| CXW | B | -0.04% | |
| MYRG | B | -0.04% | |
| NX | C | -0.03% | |
| CLVT | F | -0.03% | |
| REVG | B | -0.03% | |
| TILE | B | -0.03% | |
| AMWD | C | -0.03% | |
| PLUG | F | -0.03% | |
| DNOW | B | -0.03% | |
| PYCR | C | -0.03% | |
| TNC | D | -0.03% | |
| CNXC | F | -0.03% | |
| ALK | C | -0.03% | |
| CSGS | B | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| HLIO | B | -0.03% | |
| SNDR | B | -0.03% | |
| SMR | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CAR | C | -0.03% | |
| KEX | C | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| GRC | A | -0.02% | |
| AMRC | F | -0.02% | |
| CDRE | D | -0.02% | |
| WNC | C | -0.02% | |
| JELD | F | -0.02% | |
| HCSG | C | -0.02% | |
| LMB | A | -0.02% | |
| DXPE | B | -0.02% | |
| VVI | C | -0.02% | |
| HSII | B | -0.02% | |
| TRNS | D | -0.02% | |
| BXC | B | -0.02% | |
| PRLB | A | -0.02% | |
| ARRY | C | -0.02% | |
| JOBY | B | -0.02% | |
| THR | B | -0.02% | |
| JBI | F | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | B | -0.02% | |
| DLX | B | -0.02% | |
| MRTN | C | -0.02% | |
| CMCO | B | -0.02% | |
| BBSI | B | -0.02% | |
| KFRC | D | -0.02% | |
| BV | B | -0.02% | |
| SKYW | B | -0.02% | |
| SCS | C | -0.02% | |
| MRC | B | -0.02% | |
| XMTR | C | -0.02% | |
| TPC | C | -0.02% | |
| BLBD | D | -0.02% | |
| ENVX | F | -0.02% | |
| VICR | B | -0.02% | |
| FLNC | C | -0.02% | |
| NVEE | F | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | D | -0.02% | |
| CRAI | B | -0.02% | |
| AMSC | B | -0.02% | |
| FA | C | -0.02% | |
| TGI | B | -0.02% | |
| MATX | C | -0.02% | |
| TITN | C | -0.01% | |
| CTOS | C | -0.01% | |
| PLPC | B | -0.01% | |
| ALGT | B | -0.01% | |
| ULCC | D | -0.01% | |
| DSGR | D | -0.01% | |
| TWI | F | -0.01% | |
| NPK | B | -0.01% | |
| ATSG | B | -0.01% | |
| MTW | C | -0.01% | |
| ULH | B | -0.01% | |
| FC | F | -0.01% | |
| RUSHB | B | -0.01% | |
| DDD | C | -0.01% | |
| CHPT | F | -0.01% | |
| HY | D | -0.01% | |
| HTZ | C | -0.01% | |
| ATRO | D | -0.01% | |
| KELYA | F | -0.01% | |
| GIC | D | -0.01% | |
| LYTS | B | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| EBF | F | -0.01% | |
| NVRI | F | -0.01% | |
| LQDT | B | -0.01% | |
| JBLU | F | -0.01% | |
| PBI | B | -0.01% | |
| PL | A | -0.01% | |
| CNDT | C | -0.01% | |
| ACCO | C | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | B | -0.01% | |
| MEG | F | -0.01% | |
| GNK | D | -0.01% | |
| FWRD | D | -0.01% | |
| CECO | A | -0.01% | |
| MLR | B | -0.01% | |
| ASTE | B | -0.01% | |
| GLDD | B | -0.01% | |
| DCO | C | -0.01% | |
| SHLS | F | -0.01% | |
| ACHR | B | -0.01% | |
| OFLX | D | -0.0% | |
| SNCY | C | -0.0% | |
| HDSN | F | -0.0% | |
| TASK | C | -0.0% |
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
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
Compare ETFs
