ULVM vs. GDE ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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
$84.10
Average Daily Volume
2,591
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.Grade (RS Rating)
Last Trade
$36.06
Average Daily Volume
21,353
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | GDE |
|---|---|---|
| 30 Days | 1.43% | -3.57% |
| 60 Days | 6.49% | 2.22% |
| 90 Days | 9.24% | 6.09% |
| 12 Months | 34.64% | 53.17% |
111 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in GDE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.44% | 0.02% | 0.02% | |
| AIG | B | 0.93% | 0.11% | 0.11% | |
| APH | B | 0.82% | 0.17% | 0.17% | |
| APP | A | 0.95% | 0.1% | 0.1% | |
| ARE | D | 0.58% | 0.02% | 0.02% | |
| AVB | A | 0.99% | 0.05% | 0.05% | |
| AVGO | C | 0.43% | 1.48% | 0.43% | |
| AXP | A | 0.91% | 0.39% | 0.39% | |
| BAC | A | 0.93% | 0.66% | 0.66% | |
| BK | A | 1.23% | 0.09% | 0.09% | |
| BLDR | D | 0.42% | 0.03% | 0.03% | |
| BRK.A | A | 1.39% | 1.8% | 1.39% | |
| BSX | B | 1.18% | 0.21% | 0.21% | |
| C | A | 0.83% | 0.21% | 0.21% | |
| CBRE | B | 0.77% | 0.07% | 0.07% | |
| CFG | A | 0.67% | 0.04% | 0.04% | |
| CI | D | 0.88% | 0.16% | 0.16% | |
| CNC | F | 0.54% | 0.05% | 0.05% | |
| COF | A | 0.93% | 0.17% | 0.17% | |
| COST | B | 0.95% | 0.69% | 0.69% | |
| CRBG | B | 0.67% | 0.05% | 0.05% | |
| CSL | B | 0.77% | 0.04% | 0.04% | |
| CTSH | B | 0.97% | 0.11% | 0.11% | |
| CVS | F | 0.56% | 0.16% | 0.16% | |
| DAL | A | 0.91% | 0.05% | 0.05% | |
| DD | D | 0.68% | 0.06% | 0.06% | |
| DELL | C | 0.34% | 0.2% | 0.2% | |
| DGX | A | 0.92% | 0.02% | 0.02% | |
| DHI | D | 0.47% | 0.1% | 0.1% | |
| DOW | F | 0.82% | 0.03% | 0.03% | |
| DUK | C | 1.16% | 0.15% | 0.15% | |
| ELV | F | 0.71% | 0.18% | 0.18% | |
| ESS | A | 0.88% | 0.03% | 0.03% | |
| ETR | A | 1.25% | 0.05% | 0.05% | |
| EXC | C | 0.85% | 0.09% | 0.09% | |
| F | C | 0.48% | 0.03% | 0.03% | |
| FANG | D | 0.7% | 0.04% | 0.04% | |
| FCNCA | A | 0.69% | 0.04% | 0.04% | |
| FDX | A | 0.6% | 0.13% | 0.13% | |
| FI | A | 1.36% | 0.21% | 0.21% | |
| FITB | A | 0.78% | 0.06% | 0.06% | |
| GD | D | 1.17% | 0.13% | 0.13% | |
| GDDY | A | 0.98% | 0.03% | 0.03% | |
| GE | D | 0.67% | 0.33% | 0.33% | |
| GM | A | 0.76% | 0.14% | 0.14% | |
| GOOGL | B | 0.74% | 3.99% | 0.74% | |
| GS | A | 0.98% | 0.35% | 0.35% | |
| HCA | D | 0.7% | 0.14% | 0.14% | |
| HIG | C | 0.99% | 0.05% | 0.05% | |
| HPE | B | 0.59% | 0.06% | 0.06% | |
| HPQ | B | 0.6% | 0.09% | 0.09% | |
| HWM | A | 0.64% | 0.08% | 0.08% | |
| IBM | D | 0.84% | 0.32% | 0.32% | |
| INTC | C | 0.41% | 0.06% | 0.06% | |
| IP | A | 0.73% | 0.03% | 0.03% | |
| IR | A | 0.81% | 0.04% | 0.04% | |
| IRM | D | 0.77% | 0.03% | 0.03% | |
| JPM | A | 1.05% | 1.25% | 1.05% | |
| KEY | A | 0.63% | 0.03% | 0.03% | |
| KHC | F | 0.83% | 0.03% | 0.03% | |
| KIM | A | 0.84% | 0.01% | 0.01% | |
| KKR | A | 0.72% | 0.24% | 0.24% | |
| KMI | A | 1.42% | 0.11% | 0.11% | |
| KR | B | 1.0% | 0.05% | 0.05% | |
| L | A | 1.28% | 0.03% | 0.03% | |
| LDOS | C | 1.11% | 0.03% | 0.03% | |
| LEN | D | 0.55% | 0.09% | 0.09% | |
| LLY | F | 0.51% | 1.29% | 0.51% | |
| LMT | D | 1.21% | 0.22% | 0.22% | |
| MCK | A | 0.95% | 0.14% | 0.14% | |
| META | C | 0.53% | 2.62% | 0.53% | |
| MLM | B | 0.9% | 0.03% | 0.03% | |
| MPC | D | 0.58% | 0.07% | 0.07% | |
| MRNA | F | 0.16% | 0.01% | 0.01% | |
| MU | D | 0.41% | 0.16% | 0.16% | |
| NTAP | D | 0.57% | 0.04% | 0.04% | |
| NVDA | B | 0.42% | 6.32% | 0.42% | |
| NVR | D | 0.77% | 0.03% | 0.03% | |
| NWSA | B | 0.9% | 0.04% | 0.04% | |
| OC | A | 0.72% | 0.02% | 0.02% | |
| PEG | C | 1.18% | 0.05% | 0.05% | |
| PFE | F | 0.68% | 0.21% | 0.21% | |
| PHM | D | 0.59% | 0.04% | 0.04% | |
| PKG | B | 1.13% | 0.03% | 0.03% | |
| PSX | C | 0.7% | 0.07% | 0.07% | |
| REGN | F | 0.72% | 0.16% | 0.16% | |
| RTX | D | 1.03% | 0.31% | 0.31% | |
| SPG | A | 0.86% | 0.12% | 0.12% | |
| SSNC | D | 1.03% | 0.04% | 0.04% | |
| STLD | B | 0.78% | 0.1% | 0.1% | |
| SWKS | F | 0.39% | 0.06% | 0.06% | |
| SYF | A | 0.83% | 0.06% | 0.06% | |
| T | A | 1.07% | 0.29% | 0.29% | |
| TFC | A | 0.74% | 0.12% | 0.12% | |
| TRGP | A | 1.22% | 0.09% | 0.09% | |
| TSN | A | 0.89% | 0.05% | 0.05% | |
| TXT | D | 0.78% | 0.04% | 0.04% | |
| UAL | A | 0.89% | 0.03% | 0.03% | |
| URI | B | 0.57% | 0.1% | 0.1% | |
| VICI | C | 0.89% | 0.05% | 0.05% | |
| VLO | C | 0.62% | 0.06% | 0.06% | |
| VRT | A | 0.49% | 0.05% | 0.05% | |
| VST | A | 0.61% | 0.06% | 0.06% | |
| VZ | C | 0.88% | 0.31% | 0.31% | |
| WAB | B | 1.05% | 0.06% | 0.06% | |
| WDC | F | 0.46% | 0.03% | 0.03% | |
| WELL | A | 1.2% | 0.13% | 0.13% | |
| WFC | A | 0.94% | 0.36% | 0.36% | |
| WMT | A | 1.18% | 1.18% | 1.18% | |
| WSM | F | 0.39% | 0.03% | 0.03% | |
| WY | D | 0.84% | 0.03% | 0.03% |
ULVM Underweight 376 Positions Relative to GDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.08% | |
| MSFT | D | -5.41% | |
| AMZN | B | -3.84% | |
| TSLA | B | -1.66% | |
| V | A | -1.16% | |
| UNH | B | -0.99% | |
| XOM | B | -0.94% | |
| MA | A | -0.93% | |
| ORCL | A | -0.86% | |
| PG | C | -0.72% | |
| JNJ | D | -0.71% | |
| HD | A | -0.69% | |
| ABBV | F | -0.62% | |
| NFLX | A | -0.61% | |
| KO | D | -0.49% | |
| TMUS | A | -0.47% | |
| CRM | A | -0.47% | |
| CSCO | B | -0.46% | |
| AMD | F | -0.44% | |
| TMO | D | -0.43% | |
| ADBE | F | -0.43% | |
| MS | A | -0.42% | |
| ABT | B | -0.37% | |
| BX | A | -0.37% | |
| PM | A | -0.37% | |
| MCD | D | -0.37% | |
| NOW | B | -0.37% | |
| TXN | C | -0.37% | |
| MRK | F | -0.36% | |
| DHR | D | -0.35% | |
| ISRG | A | -0.34% | |
| CVX | A | -0.34% | |
| PEP | F | -0.33% | |
| CAT | B | -0.32% | |
| QCOM | F | -0.32% | |
| AMGN | D | -0.3% | |
| UNP | D | -0.3% | |
| BKNG | A | -0.3% | |
| INTU | A | -0.29% | |
| HON | A | -0.28% | |
| SPGI | C | -0.28% | |
| TJX | A | -0.27% | |
| NEE | C | -0.27% | |
| LOW | A | -0.26% | |
| ADI | D | -0.26% | |
| SYK | A | -0.26% | |
| CMCSA | B | -0.25% | |
| UBER | C | -0.25% | |
| EOG | A | -0.25% | |
| PGR | B | -0.24% | |
| PLTR | A | -0.24% | |
| LRCX | F | -0.24% | |
| ADP | B | -0.24% | |
| APO | A | -0.24% | |
| ANET | C | -0.23% | |
| PANW | B | -0.22% | |
| AMAT | F | -0.22% | |
| VRTX | C | -0.22% | |
| CSX | B | -0.21% | |
| PLD | D | -0.21% | |
| SBUX | A | -0.21% | |
| DIS | A | -0.2% | |
| GILD | B | -0.2% | |
| MMC | C | -0.19% | |
| EMR | A | -0.18% | |
| ZTS | D | -0.17% | |
| SHW | B | -0.17% | |
| AMT | D | -0.17% | |
| PYPL | A | -0.17% | |
| MDLZ | F | -0.17% | |
| MO | A | -0.17% | |
| SO | C | -0.17% | |
| SCCO | F | -0.16% | |
| ICE | D | -0.16% | |
| COP | C | -0.16% | |
| CTAS | B | -0.16% | |
| OKE | A | -0.16% | |
| ITW | B | -0.16% | |
| PH | A | -0.16% | |
| EPD | A | -0.16% | |
| KLAC | F | -0.15% | |
| PNC | A | -0.15% | |
| ADSK | B | -0.15% | |
| TEAM | A | -0.14% | |
| NOC | D | -0.14% | |
| TTD | B | -0.14% | |
| SCHW | A | -0.14% | |
| GEV | A | -0.14% | |
| AMP | A | -0.14% | |
| CRWD | B | -0.14% | |
| CHTR | B | -0.14% | |
| ET | A | -0.14% | |
| WDAY | B | -0.14% | |
| USB | B | -0.14% | |
| ORLY | A | -0.13% | |
| MCO | C | -0.13% | |
| CME | A | -0.13% | |
| ROP | C | -0.13% | |
| TDG | D | -0.13% | |
| CEG | D | -0.13% | |
| NSC | B | -0.13% | |
| EQIX | B | -0.13% | |
| BMY | B | -0.13% | |
| DE | D | -0.13% | |
| WMB | A | -0.12% | |
| MRVL | B | -0.12% | |
| HLT | A | -0.12% | |
| ECL | D | -0.12% | |
| BA | F | -0.12% | |
| OVV | C | -0.12% | |
| DASH | B | -0.12% | |
| SRE | A | -0.12% | |
| MMM | D | -0.12% | |
| AZO | C | -0.11% | |
| ROK | A | -0.11% | |
| AJG | A | -0.11% | |
| ROST | D | -0.11% | |
| FTNT | A | -0.11% | |
| CMG | B | -0.1% | |
| O | D | -0.1% | |
| CARR | D | -0.1% | |
| CL | D | -0.1% | |
| TRV | A | -0.1% | |
| SNPS | C | -0.1% | |
| NEM | F | -0.1% | |
| PAYX | B | -0.1% | |
| DLR | A | -0.1% | |
| MSCI | A | -0.1% | |
| APD | A | -0.1% | |
| D | C | -0.1% | |
| NKE | D | -0.1% | |
| MOS | D | -0.1% | |
| COIN | A | -0.1% | |
| BKR | A | -0.1% | |
| MSI | A | -0.09% | |
| MPLX | A | -0.09% | |
| CDNS | B | -0.09% | |
| MAR | A | -0.09% | |
| FIS | B | -0.09% | |
| KDP | D | -0.09% | |
| PSA | C | -0.09% | |
| PRU | A | -0.09% | |
| CMI | A | -0.09% | |
| FCX | F | -0.09% | |
| CTVA | D | -0.09% | |
| IQV | F | -0.09% | |
| PCG | A | -0.09% | |
| AME | A | -0.09% | |
| AEP | C | -0.09% | |
| MET | A | -0.09% | |
| MGM | D | -0.09% | |
| EA | A | -0.09% | |
| AFL | C | -0.09% | |
| WM | B | -0.09% | |
| FAST | B | -0.09% | |
| ALL | A | -0.08% | |
| CPNG | C | -0.08% | |
| TDY | B | -0.08% | |
| BDX | F | -0.08% | |
| VRSN | D | -0.08% | |
| YUM | D | -0.08% | |
| KVUE | A | -0.08% | |
| PWR | A | -0.08% | |
| OTIS | D | -0.08% | |
| DRI | B | -0.08% | |
| GWW | A | -0.08% | |
| LHX | B | -0.08% | |
| ZS | B | -0.08% | |
| RSG | B | -0.08% | |
| BEN | C | -0.08% | |
| DFS | A | -0.08% | |
| KMB | C | -0.08% | |
| XYL | D | -0.08% | |
| MPWR | F | -0.08% | |
| A | D | -0.08% | |
| CCI | D | -0.08% | |
| FICO | A | -0.07% | |
| RMD | C | -0.07% | |
| TPL | A | -0.07% | |
| TAP | A | -0.07% | |
| ILMN | C | -0.07% | |
| CE | F | -0.07% | |
| TTWO | A | -0.07% | |
| AWK | C | -0.07% | |
| FTV | D | -0.07% | |
| LYV | A | -0.07% | |
| ABNB | C | -0.07% | |
| CPRT | A | -0.07% | |
| TGT | D | -0.07% | |
| VRSK | B | -0.07% | |
| IT | B | -0.07% | |
| RBLX | B | -0.07% | |
| RJF | A | -0.07% | |
| TWLO | A | -0.07% | |
| MTD | F | -0.07% | |
| ZM | B | -0.07% | |
| ODFL | B | -0.07% | |
| DDOG | B | -0.06% | |
| SYY | D | -0.06% | |
| EBAY | D | -0.06% | |
| WAT | B | -0.06% | |
| DT | C | -0.06% | |
| INCY | B | -0.06% | |
| HOLX | D | -0.06% | |
| STT | A | -0.06% | |
| GLW | B | -0.06% | |
| CG | B | -0.06% | |
| DECK | A | -0.06% | |
| BALL | D | -0.06% | |
| CNP | A | -0.06% | |
| BSY | D | -0.06% | |
| EFX | F | -0.06% | |
| WEC | A | -0.06% | |
| KEYS | C | -0.06% | |
| ALNY | D | -0.06% | |
| MRO | A | -0.06% | |
| EXPD | D | -0.06% | |
| ZBRA | B | -0.06% | |
| MTB | A | -0.06% | |
| H | B | -0.06% | |
| TER | F | -0.06% | |
| WLK | F | -0.06% | |
| PCAR | B | -0.06% | |
| NTRS | A | -0.05% | |
| ACI | C | -0.05% | |
| FDS | A | -0.05% | |
| SJM | F | -0.05% | |
| SNAP | D | -0.05% | |
| TSCO | D | -0.05% | |
| EXPE | A | -0.05% | |
| LBRDK | B | -0.05% | |
| COR | B | -0.05% | |
| UPS | C | -0.05% | |
| VEEV | C | -0.05% | |
| XEL | A | -0.05% | |
| CAH | B | -0.05% | |
| LUV | A | -0.05% | |
| GPC | D | -0.05% | |
| HRL | D | -0.05% | |
| STZ | D | -0.05% | |
| GIS | D | -0.05% | |
| NDAQ | A | -0.05% | |
| HST | D | -0.05% | |
| ES | C | -0.05% | |
| CHD | A | -0.05% | |
| EXR | C | -0.05% | |
| WMG | B | -0.05% | |
| AXON | A | -0.05% | |
| TYL | B | -0.05% | |
| DOV | A | -0.05% | |
| EIX | C | -0.05% | |
| ED | D | -0.05% | |
| HSY | F | -0.04% | |
| ATO | A | -0.04% | |
| NET | C | -0.04% | |
| LH | B | -0.04% | |
| VMC | B | -0.04% | |
| BRO | B | -0.04% | |
| MOH | F | -0.04% | |
| GEHC | D | -0.04% | |
| IFF | D | -0.04% | |
| AEE | A | -0.04% | |
| EQR | C | -0.04% | |
| RF | A | -0.04% | |
| ANSS | B | -0.04% | |
| SWK | F | -0.04% | |
| K | B | -0.04% | |
| CINF | A | -0.04% | |
| ROKU | D | -0.04% | |
| BR | A | -0.04% | |
| WPC | D | -0.04% | |
| FSLR | F | -0.04% | |
| CDW | F | -0.04% | |
| PODD | A | -0.04% | |
| IPG | F | -0.04% | |
| SUI | D | -0.04% | |
| VTR | C | -0.04% | |
| HBAN | A | -0.04% | |
| SQ | A | -0.04% | |
| AVTR | F | -0.04% | |
| CMS | C | -0.04% | |
| IOT | B | -0.04% | |
| AVY | D | -0.04% | |
| CPAY | A | -0.04% | |
| ON | F | -0.04% | |
| MKC | D | -0.04% | |
| IDXX | F | -0.04% | |
| ARES | B | -0.04% | |
| MCHP | F | -0.04% | |
| DTE | C | -0.04% | |
| PPL | A | -0.03% | |
| BAH | D | -0.03% | |
| OXY | F | -0.03% | |
| PFG | C | -0.03% | |
| SNOW | C | -0.03% | |
| ENPH | F | -0.03% | |
| EW | C | -0.03% | |
| ROL | A | -0.03% | |
| RIVN | F | -0.03% | |
| NDSN | B | -0.03% | |
| HEI | A | -0.03% | |
| INVH | D | -0.03% | |
| VLTO | D | -0.03% | |
| FNF | C | -0.03% | |
| PINS | F | -0.03% | |
| HUBS | A | -0.03% | |
| MKL | A | -0.03% | |
| J | D | -0.03% | |
| MAS | D | -0.03% | |
| GPN | B | -0.03% | |
| AGR | A | -0.03% | |
| LII | B | -0.03% | |
| MNST | D | -0.03% | |
| MAA | A | -0.03% | |
| CSGP | F | -0.03% | |
| SIRI | C | -0.03% | |
| FE | C | -0.03% | |
| HES | B | -0.03% | |
| SBAC | D | -0.03% | |
| PPG | F | -0.03% | |
| NUE | D | -0.03% | |
| OMC | C | -0.03% | |
| GEN | B | -0.03% | |
| CLX | A | -0.03% | |
| BBY | C | -0.03% | |
| CF | A | -0.03% | |
| MANH | D | -0.03% | |
| GLPI | D | -0.03% | |
| SOLV | C | -0.03% | |
| SNA | A | -0.03% | |
| WRB | A | -0.03% | |
| HUM | F | -0.03% | |
| DPZ | C | -0.02% | |
| HAL | C | -0.02% | |
| RS | B | -0.02% | |
| ENTG | F | -0.02% | |
| EQT | A | -0.02% | |
| WBD | B | -0.02% | |
| MORN | B | -0.02% | |
| MDB | C | -0.02% | |
| ERIE | F | -0.02% | |
| ZBH | C | -0.02% | |
| AKAM | F | -0.02% | |
| TROW | A | -0.02% | |
| CAG | F | -0.02% | |
| DKNG | B | -0.02% | |
| LPLA | A | -0.02% | |
| JBHT | B | -0.02% | |
| TW | B | -0.02% | |
| PTC | B | -0.02% | |
| HUBB | B | -0.02% | |
| WSO | A | -0.02% | |
| GGG | A | -0.02% | |
| BIIB | F | -0.02% | |
| DG | F | -0.01% | |
| JBL | C | -0.01% | |
| EL | F | -0.01% | |
| DLTR | F | -0.01% | |
| RPM | A | -0.01% | |
| ALGN | D | -0.01% | |
| LVS | C | -0.01% | |
| IEX | B | -0.01% | |
| DXCM | C | -0.01% | |
| BAX | F | -0.01% | |
| ULTA | D | -0.01% | |
| CTRA | A | -0.01% | |
| POOL | D | -0.01% | |
| WST | C | -0.01% | |
| BMRN | F | -0.01% | |
| DVN | F | -0.01% | |
| WBA | F | -0.0% | |
| EPAM | B | -0.0% | |
| LKQ | D | -0.0% | |
| ALB | C | -0.0% | |
| SMCI | F | -0.0% | |
| LW | 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
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Compare ETFs
