ULVM vs. IYK ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to iShares U.S. Consumer Goods ETF (IYK)
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
$85.91
Average Daily Volume
2,584
125
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.40
Average Daily Volume
90,978
53
Performance
| Period | ULVM | IYK |
|---|---|---|
| 30 Days | 5.01% | -0.76% |
| 60 Days | 7.56% | -1.00% |
| 90 Days | 9.10% | -0.14% |
| 12 Months | 35.97% | 12.67% |
ULVM Overweight 118 Positions Relative to IYK
| 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 | A | 1.22% | |
| LMT | D | 1.21% | |
| WELL | A | 1.2% | |
| WMT | A | 1.18% | |
| BSX | A | 1.18% | |
| PEG | A | 1.18% | |
| GD | D | 1.17% | |
| DUK | C | 1.16% | |
| PKG | A | 1.13% | |
| LDOS | C | 1.11% | |
| T | A | 1.07% | |
| JPM | A | 1.05% | |
| WAB | B | 1.05% | |
| FOXA | A | 1.04% | |
| SSNC | B | 1.03% | |
| RTX | D | 1.03% | |
| AVB | B | 0.99% | |
| HIG | B | 0.99% | |
| GDDY | A | 0.98% | |
| GS | A | 0.98% | |
| CTSH | B | 0.97% | |
| APP | B | 0.95% | |
| COST | A | 0.95% | |
| WFC | A | 0.94% | |
| BAC | A | 0.93% | |
| EQH | C | 0.93% | |
| AIG | B | 0.93% | |
| COF | C | 0.93% | |
| DGX | A | 0.92% | |
| DAL | B | 0.91% | |
| AXP | A | 0.91% | |
| MLM | C | 0.9% | |
| NWSA | A | 0.9% | |
| UAL | A | 0.89% | |
| VICI | C | 0.89% | |
| ESS | B | 0.88% | |
| VZ | C | 0.88% | |
| CI | D | 0.88% | |
| RGA | A | 0.87% | |
| LYB | F | 0.86% | |
| SPG | A | 0.86% | |
| GRMN | B | 0.85% | |
| EXC | C | 0.85% | |
| WY | F | 0.84% | |
| KIM | A | 0.84% | |
| IBM | C | 0.84% | |
| C | A | 0.83% | |
| SYF | B | 0.83% | |
| DOW | F | 0.82% | |
| APH | A | 0.82% | |
| IR | B | 0.81% | |
| EME | A | 0.79% | |
| FITB | B | 0.78% | |
| STLD | B | 0.78% | |
| TXT | D | 0.78% | |
| CBRE | B | 0.77% | |
| CSL | C | 0.77% | |
| IRM | C | 0.77% | |
| NVR | D | 0.77% | |
| GM | C | 0.76% | |
| TFC | A | 0.74% | |
| GOOGL | C | 0.74% | |
| IP | A | 0.73% | |
| KKR | A | 0.72% | |
| REGN | F | 0.72% | |
| OC | A | 0.72% | |
| VTRS | A | 0.71% | |
| ELV | F | 0.71% | |
| FANG | C | 0.7% | |
| PSX | C | 0.7% | |
| HCA | F | 0.7% | |
| FCNCA | A | 0.69% | |
| DD | C | 0.68% | |
| UTHR | C | 0.68% | |
| PFE | F | 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 | A | 0.61% | |
| HPQ | B | 0.6% | |
| FDX | B | 0.6% | |
| HPE | B | 0.59% | |
| PHM | D | 0.59% | |
| ARE | F | 0.58% | |
| MPC | D | 0.58% | |
| MSTR | B | 0.58% | |
| NTAP | C | 0.57% | |
| URI | C | 0.57% | |
| 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 | F | 0.47% | |
| WDC | D | 0.46% | |
| AVGO | D | 0.43% | |
| NVDA | B | 0.42% | |
| BLDR | D | 0.42% | |
| MU | D | 0.41% | |
| INTC | C | 0.41% | |
| SWKS | F | 0.39% | |
| WSM | C | 0.39% | |
| CVNA | B | 0.38% | |
| DELL | B | 0.34% | |
| MRNA | F | 0.16% |
ULVM Underweight 46 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -16.39% | |
| KO | D | -9.96% | |
| PEP | F | -9.12% | |
| PM | B | -8.46% | |
| MO | A | -4.51% | |
| MDLZ | F | -4.05% | |
| CL | D | -3.57% | |
| KVUE | A | -2.16% | |
| KMB | C | -2.14% | |
| COR | B | -1.89% | |
| CTVA | C | -1.83% | |
| STZ | D | -1.79% | |
| SYY | D | -1.77% | |
| MNST | C | -1.76% | |
| KDP | F | -1.68% | |
| GIS | D | -1.67% | |
| CHD | A | -1.26% | |
| HSY | F | -1.18% | |
| K | A | -1.0% | |
| CLX | A | -0.99% | |
| MKC | C | -0.88% | |
| USFD | A | -0.7% | |
| PFGC | B | -0.6% | |
| CAG | F | -0.6% | |
| BG | D | -0.6% | |
| TAP | C | -0.52% | |
| SJM | D | -0.52% | |
| LW | C | -0.51% | |
| INGR | C | -0.44% | |
| BRBR | A | -0.44% | |
| HRL | D | -0.4% | |
| CPB | D | -0.39% | |
| ACI | C | -0.37% | |
| COKE | C | -0.35% | |
| FRPT | A | -0.33% | |
| DAR | C | -0.32% | |
| WBA | F | -0.29% | |
| POST | C | -0.25% | |
| CELH | F | -0.21% | |
| FLO | D | -0.19% | |
| SAM | C | -0.13% | |
| SPB | C | -0.11% | |
| PPC | C | -0.1% | |
| GO | C | -0.08% | |
| REYN | D | -0.07% | |
| SEB | F | -0.03% |
ULVM: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
Compare ETFs
