ULVM vs. FLV ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to American Century Focused Large Cap Value ETF (FLV)
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
125
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$71.25
Average Daily Volume
6,068
39
Performance
| Period | ULVM | FLV |
|---|---|---|
| 30 Days | 6.04% | 1.57% |
| 60 Days | 7.87% | 2.31% |
| 90 Days | 10.00% | 4.64% |
| 12 Months | 37.10% | 21.38% |
ULVM Overweight 116 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.47% | |
| FI | A | 1.39% | |
| L | A | 1.3% | |
| TRGP | B | 1.28% | |
| ETR | B | 1.27% | |
| WELL | A | 1.22% | |
| PEG | A | 1.22% | |
| WMT | A | 1.2% | |
| BSX | B | 1.2% | |
| LMT | D | 1.19% | |
| PKG | A | 1.16% | |
| GD | F | 1.11% | |
| T | A | 1.09% | |
| APP | B | 1.08% | |
| LDOS | C | 1.07% | |
| WAB | B | 1.03% | |
| SSNC | B | 1.01% | |
| 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% | |
| 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% | |
| VICI | C | 0.9% | |
| AXP | A | 0.9% | |
| DAL | C | 0.89% | |
| 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% | |
| MSTR | C | 0.84% | |
| GRMN | B | 0.82% | |
| SYF | B | 0.82% | |
| C | A | 0.82% | |
| WY | D | 0.82% | |
| IR | B | 0.81% | |
| STLD | B | 0.81% | |
| EME | C | 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% | |
| TXT | D | 0.74% | |
| GOOGL | C | 0.74% | |
| VTRS | A | 0.73% | |
| CSL | C | 0.73% | |
| FCNCA | A | 0.72% | |
| CASY | A | 0.72% | |
| KKR | A | 0.72% | |
| GM | B | 0.72% | |
| PSX | C | 0.71% | |
| OC | A | 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% | |
| GE | D | 0.66% | |
| HWM | A | 0.66% | |
| PFE | D | 0.65% | |
| UTHR | C | 0.64% | |
| VLO | C | 0.62% | |
| KEY | B | 0.62% | |
| HPQ | B | 0.6% | |
| FDX | B | 0.59% | |
| NTAP | C | 0.59% | |
| CVS | D | 0.58% | |
| HPE | B | 0.58% | |
| PHM | D | 0.58% | |
| MPC | D | 0.58% | |
| VRT | B | 0.56% | |
| URI | B | 0.55% | |
| 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% | |
| BLDR | 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 30 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -7.21% | |
| UL | D | -4.05% | |
| MDT | D | -3.91% | |
| ZBH | C | -3.78% | |
| UPS | C | -3.57% | |
| NSC | B | -3.55% | |
| ADI | D | -3.03% | |
| OKE | A | -2.9% | |
| XOM | B | -2.85% | |
| BLK | C | -2.69% | |
| ATO | A | -2.47% | |
| UNH | C | -2.28% | |
| GIS | D | -2.27% | |
| CSCO | B | -2.19% | |
| HSIC | B | -2.14% | |
| BDX | F | -2.07% | |
| SCHW | B | -2.03% | |
| AMT | D | -2.01% | |
| KVUE | A | -1.86% | |
| ALL | A | -1.85% | |
| BUD | F | -1.85% | |
| MDLZ | F | -1.83% | |
| CAG | D | -1.81% | |
| FFIV | B | -1.74% | |
| KMB | D | -1.7% | |
| GPK | C | -1.55% | |
| ROK | B | -1.51% | |
| SNY | F | -1.5% | |
| MMC | B | -1.25% | |
| TTE | F | -0.94% |
ULVM: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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