ULVM vs. INCM ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
42
Performance
| Period | ULVM | INCM |
|---|---|---|
| 30 Days | 6.04% | 0.27% |
| 60 Days | 7.87% | 0.52% |
| 90 Days | 10.00% | 1.34% |
| 12 Months | 37.10% | 13.81% |
ULVM Overweight 116 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.42% | |
| BRK.A | B | 1.39% | |
| FI | A | 1.36% | |
| L | A | 1.28% | |
| ETR | B | 1.25% | |
| BK | A | 1.23% | |
| TRGP | B | 1.22% | |
| WELL | A | 1.2% | |
| WMT | A | 1.18% | |
| BSX | B | 1.18% | |
| PEG | A | 1.18% | |
| GD | F | 1.17% | |
| PKG | A | 1.13% | |
| LDOS | C | 1.11% | |
| T | A | 1.07% | |
| WAB | B | 1.05% | |
| FOXA | B | 1.04% | |
| SSNC | B | 1.03% | |
| KR | B | 1.0% | |
| AVB | B | 0.99% | |
| HIG | B | 0.99% | |
| GDDY | A | 0.98% | |
| GS | A | 0.98% | |
| CTSH | B | 0.97% | |
| APP | B | 0.95% | |
| MCK | B | 0.95% | |
| COST | B | 0.95% | |
| WFC | A | 0.94% | |
| EQH | B | 0.93% | |
| AIG | B | 0.93% | |
| COF | B | 0.93% | |
| DGX | A | 0.92% | |
| DAL | C | 0.91% | |
| AXP | A | 0.91% | |
| MLM | B | 0.9% | |
| NWSA | B | 0.9% | |
| UAL | A | 0.89% | |
| VICI | C | 0.89% | |
| TSN | B | 0.89% | |
| ESS | B | 0.88% | |
| CI | F | 0.88% | |
| RGA | A | 0.87% | |
| LYB | F | 0.86% | |
| SPG | B | 0.86% | |
| GRMN | B | 0.85% | |
| EXC | C | 0.85% | |
| WY | D | 0.84% | |
| KIM | A | 0.84% | |
| IBM | C | 0.84% | |
| KHC | F | 0.83% | |
| SYF | B | 0.83% | |
| DOW | F | 0.82% | |
| APH | A | 0.82% | |
| IR | B | 0.81% | |
| EME | C | 0.79% | |
| FITB | A | 0.78% | |
| STLD | B | 0.78% | |
| TXT | D | 0.78% | |
| CBRE | B | 0.77% | |
| CSL | C | 0.77% | |
| IRM | D | 0.77% | |
| NVR | D | 0.77% | |
| GM | B | 0.76% | |
| GOOGL | C | 0.74% | |
| IP | B | 0.73% | |
| KKR | A | 0.72% | |
| REGN | F | 0.72% | |
| OC | A | 0.72% | |
| VTRS | A | 0.71% | |
| ELV | F | 0.71% | |
| CASY | A | 0.71% | |
| FANG | D | 0.7% | |
| PSX | C | 0.7% | |
| HCA | F | 0.7% | |
| FCNCA | A | 0.69% | |
| DD | D | 0.68% | |
| UTHR | C | 0.68% | |
| GE | D | 0.67% | |
| CFG | B | 0.67% | |
| CRBG | B | 0.67% | |
| HWM | A | 0.64% | |
| KEY | B | 0.63% | |
| VLO | C | 0.62% | |
| VST | B | 0.61% | |
| HPQ | B | 0.6% | |
| FDX | B | 0.6% | |
| HPE | B | 0.59% | |
| PHM | D | 0.59% | |
| ARE | D | 0.58% | |
| MPC | D | 0.58% | |
| MSTR | C | 0.58% | |
| NTAP | C | 0.57% | |
| URI | B | 0.57% | |
| CVS | D | 0.56% | |
| THC | D | 0.56% | |
| LEN | D | 0.55% | |
| TOL | B | 0.54% | |
| CNC | D | 0.54% | |
| META | D | 0.53% | |
| LLY | F | 0.51% | |
| ALLY | C | 0.49% | |
| VRT | B | 0.49% | |
| F | C | 0.48% | |
| DHI | D | 0.47% | |
| WDC | D | 0.46% | |
| ADM | D | 0.44% | |
| AVGO | D | 0.43% | |
| NVDA | C | 0.42% | |
| BLDR | D | 0.42% | |
| MU | D | 0.41% | |
| INTC | D | 0.41% | |
| SWKS | F | 0.39% | |
| WSM | B | 0.39% | |
| CVNA | B | 0.38% | |
| DELL | C | 0.34% | |
| MRNA | F | 0.16% |
ULVM Underweight 33 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.71% | |
| XOM | B | -1.51% | |
| JNJ | D | -1.22% | |
| PG | A | -1.04% | |
| ADI | D | -0.98% | |
| PM | B | -0.92% | |
| HON | B | -0.86% | |
| APD | A | -0.81% | |
| HD | A | -0.81% | |
| USB | A | -0.81% | |
| SO | D | -0.81% | |
| JCI | C | -0.78% | |
| BHP | F | -0.76% | |
| PEP | F | -0.75% | |
| KO | D | -0.75% | |
| ABBV | D | -0.74% | |
| TTE | F | -0.66% | |
| ALB | C | -0.63% | |
| ITW | B | -0.56% | |
| CSCO | B | -0.54% | |
| NEE | D | -0.51% | |
| SBUX | A | -0.49% | |
| NEE | D | -0.47% | |
| MCHP | D | -0.45% | |
| COP | C | -0.41% | |
| MS | A | -0.4% | |
| BA | F | -0.39% | |
| SRE | A | -0.3% | |
| XEL | A | -0.3% | |
| EIX | B | -0.28% | |
| MSFT | F | -0.15% | |
| MRK | F | -0.01% | |
| CMCSA | B | -0.0% |
ULVM: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
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