ULVM vs. MODL ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.00
Average Daily Volume
27,264
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | MODL |
|---|---|---|
| 30 Days | 1.43% | 0.26% |
| 60 Days | 6.49% | 3.39% |
| 90 Days | 9.24% | 5.61% |
| 12 Months | 34.64% | 30.01% |
84 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.45% | 0.09% | 0.09% | |
| AIG | B | 0.95% | 0.11% | 0.11% | |
| APH | B | 0.82% | 0.13% | 0.13% | |
| APP | A | 0.57% | 0.07% | 0.07% | |
| ARE | D | 0.63% | 0.04% | 0.04% | |
| AVB | A | 1.01% | 0.07% | 0.07% | |
| AVGO | C | 0.45% | 1.2% | 0.45% | |
| AXP | A | 0.9% | 0.45% | 0.45% | |
| BAC | A | 0.87% | 0.77% | 0.77% | |
| BK | A | 1.24% | 0.31% | 0.31% | |
| BRK.A | A | 1.36% | 0.31% | 0.31% | |
| BRK.A | A | 1.36% | 1.54% | 1.36% | |
| BSX | B | 1.19% | 0.41% | 0.41% | |
| C | A | 0.8% | 0.29% | 0.29% | |
| CBRE | B | 0.81% | 0.09% | 0.09% | |
| CFG | A | 0.62% | 0.05% | 0.05% | |
| CI | D | 0.9% | 0.28% | 0.28% | |
| CNC | F | 0.62% | 0.1% | 0.1% | |
| COF | A | 0.88% | 0.15% | 0.15% | |
| COST | B | 0.95% | 1.44% | 0.95% | |
| CRBG | B | 0.68% | 0.01% | 0.01% | |
| CTSH | B | 0.94% | 0.06% | 0.06% | |
| CVS | F | 0.58% | 0.22% | 0.22% | |
| DELL | C | 0.35% | 0.05% | 0.05% | |
| DGX | A | 0.93% | 0.06% | 0.06% | |
| DHI | D | 0.52% | 0.1% | 0.1% | |
| DUK | C | 1.23% | 0.35% | 0.35% | |
| ELV | F | 0.75% | 0.31% | 0.31% | |
| ESS | A | 0.87% | 0.04% | 0.04% | |
| ETR | A | 1.28% | 0.13% | 0.13% | |
| EXC | C | 0.89% | 0.15% | 0.15% | |
| F | C | 0.48% | 0.09% | 0.09% | |
| FCNCA | A | 0.63% | 0.05% | 0.05% | |
| FI | A | 1.35% | 0.27% | 0.27% | |
| FITB | A | 0.73% | 0.07% | 0.07% | |
| FOXA | A | 0.99% | 0.02% | 0.02% | |
| GDDY | A | 0.91% | 0.04% | 0.04% | |
| GM | A | 0.74% | 0.13% | 0.13% | |
| GOOGL | B | 0.74% | 2.24% | 0.74% | |
| GRMN | B | 0.84% | 0.07% | 0.07% | |
| GS | A | 0.91% | 1.0% | 0.91% | |
| HCA | D | 0.77% | 0.21% | 0.21% | |
| HIG | C | 0.98% | 0.08% | 0.08% | |
| HPE | B | 0.57% | 0.04% | 0.04% | |
| HPQ | B | 0.62% | 0.05% | 0.05% | |
| IBM | D | 0.86% | 0.28% | 0.28% | |
| INTC | C | 0.39% | 0.16% | 0.16% | |
| IRM | D | 0.88% | 0.07% | 0.07% | |
| JPM | A | 0.99% | 1.49% | 0.99% | |
| KHC | F | 0.9% | 0.13% | 0.13% | |
| KKR | A | 0.69% | 0.54% | 0.54% | |
| KR | B | 1.0% | 0.13% | 0.13% | |
| L | A | 1.26% | 0.03% | 0.03% | |
| LEN | D | 0.6% | 0.09% | 0.09% | |
| LEN | D | 0.6% | 0.0% | 0.0% | |
| LLY | F | 0.54% | 2.26% | 0.54% | |
| MCK | A | 0.84% | 0.25% | 0.25% | |
| META | C | 0.54% | 2.76% | 0.54% | |
| MRNA | F | 0.22% | 0.05% | 0.05% | |
| MSTR | B | 0.42% | 0.06% | 0.06% | |
| MU | D | 0.45% | 0.18% | 0.18% | |
| NTAP | D | 0.58% | 0.04% | 0.04% | |
| NVDA | B | 0.41% | 5.0% | 0.41% | |
| NVR | D | 0.83% | 0.06% | 0.06% | |
| PEG | C | 1.17% | 0.17% | 0.17% | |
| PFE | F | 0.76% | 0.48% | 0.48% | |
| PHM | D | 0.63% | 0.06% | 0.06% | |
| REGN | F | 0.79% | 0.28% | 0.28% | |
| SPG | A | 0.86% | 0.12% | 0.12% | |
| SWKS | F | 0.42% | 0.02% | 0.02% | |
| SYF | A | 0.75% | 0.06% | 0.06% | |
| T | A | 1.1% | 0.34% | 0.34% | |
| TFC | A | 0.7% | 0.13% | 0.13% | |
| TSN | A | 0.85% | 0.05% | 0.05% | |
| VICI | C | 0.94% | 0.07% | 0.07% | |
| VST | A | 0.55% | 0.2% | 0.2% | |
| VTRS | A | 0.67% | 0.05% | 0.05% | |
| VZ | C | 0.92% | 0.37% | 0.37% | |
| WDC | F | 0.51% | 0.03% | 0.03% | |
| WELL | A | 1.25% | 0.18% | 0.18% | |
| WFC | A | 0.85% | 0.53% | 0.53% | |
| WMT | A | 1.2% | 1.18% | 1.18% | |
| WSM | F | 0.42% | 0.03% | 0.03% | |
| WY | D | 0.89% | 0.05% | 0.05% |
ULVM Overweight 43 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.35% | |
| LDOS | C | 1.3% | |
| LMT | D | 1.27% | |
| GD | D | 1.23% | |
| TRGP | A | 1.17% | |
| PKG | B | 1.15% | |
| RTX | D | 1.06% | |
| WAB | B | 1.06% | |
| SSNC | D | 1.03% | |
| MLM | B | 0.92% | |
| DOW | F | 0.91% | |
| LYB | F | 0.91% | |
| NWSA | B | 0.89% | |
| EQH | B | 0.89% | |
| KIM | A | 0.87% | |
| DAL | A | 0.84% | |
| RGA | A | 0.83% | |
| UAL | A | 0.8% | |
| STLD | B | 0.79% | |
| IR | A | 0.79% | |
| EME | B | 0.78% | |
| TXT | D | 0.78% | |
| IP | A | 0.77% | |
| CSL | B | 0.76% | |
| CASY | B | 0.72% | |
| DD | D | 0.72% | |
| OC | A | 0.7% | |
| UTHR | B | 0.7% | |
| FANG | D | 0.7% | |
| GE | D | 0.68% | |
| PSX | C | 0.68% | |
| VLO | C | 0.61% | |
| THC | C | 0.6% | |
| HWM | A | 0.6% | |
| FDX | A | 0.59% | |
| KEY | A | 0.59% | |
| MPC | D | 0.57% | |
| URI | B | 0.56% | |
| TOL | B | 0.56% | |
| ALLY | C | 0.49% | |
| VRT | A | 0.47% | |
| BLDR | D | 0.44% | |
| CVNA | A | 0.38% |
ULVM Underweight 284 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.01% | |
| MSFT | D | -4.46% | |
| AMZN | B | -4.04% | |
| GOOG | B | -2.02% | |
| TSLA | B | -1.87% | |
| UNH | B | -1.81% | |
| PG | C | -1.33% | |
| JNJ | D | -1.19% | |
| ABBV | F | -1.13% | |
| V | A | -1.06% | |
| MA | A | -0.95% | |
| MS | A | -0.86% | |
| HD | A | -0.85% | |
| KO | D | -0.85% | |
| SPGI | C | -0.84% | |
| MRK | F | -0.83% | |
| NFLX | A | -0.73% | |
| PEP | F | -0.71% | |
| BX | A | -0.67% | |
| TMO | D | -0.67% | |
| SCHW | A | -0.66% | |
| ABT | B | -0.64% | |
| NEE | C | -0.63% | |
| ISRG | A | -0.6% | |
| PM | A | -0.57% | |
| AMGN | D | -0.56% | |
| DHR | D | -0.53% | |
| ICE | D | -0.47% | |
| MCO | C | -0.46% | |
| MCD | D | -0.45% | |
| ORCL | A | -0.44% | |
| CRM | A | -0.44% | |
| VRTX | C | -0.43% | |
| SYK | A | -0.43% | |
| CME | A | -0.43% | |
| SO | C | -0.39% | |
| DIS | A | -0.39% | |
| GILD | B | -0.38% | |
| CMCSA | B | -0.37% | |
| MDT | D | -0.37% | |
| BMY | B | -0.35% | |
| BKNG | A | -0.35% | |
| CSCO | B | -0.34% | |
| AMD | F | -0.34% | |
| PGR | B | -0.33% | |
| ADBE | F | -0.32% | |
| ACN | C | -0.32% | |
| LOW | A | -0.32% | |
| NOW | B | -0.3% | |
| CEG | D | -0.3% | |
| TXN | C | -0.29% | |
| AMP | A | -0.29% | |
| TJX | A | -0.28% | |
| MO | A | -0.28% | |
| INTU | A | -0.27% | |
| COIN | A | -0.27% | |
| QCOM | F | -0.27% | |
| ZTS | D | -0.26% | |
| MDLZ | F | -0.25% | |
| CB | C | -0.25% | |
| MSCI | A | -0.24% | |
| CL | D | -0.24% | |
| MMC | C | -0.24% | |
| SBUX | A | -0.23% | |
| TGT | D | -0.23% | |
| AMAT | F | -0.23% | |
| PLD | D | -0.23% | |
| SRE | A | -0.23% | |
| TMUS | A | -0.22% | |
| BDX | F | -0.21% | |
| AMT | D | -0.2% | |
| AEP | C | -0.2% | |
| EQIX | B | -0.19% | |
| NKE | D | -0.19% | |
| PYPL | A | -0.19% | |
| D | C | -0.19% | |
| PNC | A | -0.18% | |
| PANW | B | -0.18% | |
| AON | A | -0.18% | |
| PCG | A | -0.17% | |
| CMG | B | -0.17% | |
| USB | B | -0.17% | |
| NDAQ | A | -0.16% | |
| RJF | A | -0.16% | |
| PLTR | A | -0.16% | |
| ADI | D | -0.16% | |
| LRCX | F | -0.15% | |
| XEL | A | -0.15% | |
| KMB | C | -0.15% | |
| STT | A | -0.15% | |
| ARES | B | -0.15% | |
| ED | D | -0.14% | |
| TROW | A | -0.14% | |
| ORLY | A | -0.14% | |
| HLT | A | -0.14% | |
| COR | B | -0.14% | |
| AJG | A | -0.14% | |
| MAR | A | -0.14% | |
| APO | A | -0.14% | |
| ANET | C | -0.14% | |
| KVUE | A | -0.14% | |
| STZ | D | -0.13% | |
| DLR | A | -0.13% | |
| EW | C | -0.13% | |
| IQV | F | -0.13% | |
| A | D | -0.13% | |
| EIX | C | -0.13% | |
| TRV | A | -0.13% | |
| MNST | D | -0.13% | |
| KLAC | F | -0.13% | |
| MRVL | B | -0.12% | |
| GEHC | D | -0.12% | |
| CDNS | B | -0.12% | |
| RMD | C | -0.12% | |
| ABNB | C | -0.12% | |
| SYY | D | -0.12% | |
| TTD | B | -0.12% | |
| MSI | A | -0.12% | |
| AFL | C | -0.12% | |
| LPLA | A | -0.12% | |
| SNPS | C | -0.12% | |
| WEC | A | -0.12% | |
| MET | A | -0.11% | |
| AWK | C | -0.11% | |
| O | D | -0.11% | |
| FIS | B | -0.11% | |
| CRWD | B | -0.11% | |
| DASH | B | -0.11% | |
| CBOE | D | -0.11% | |
| HUM | F | -0.11% | |
| VEEV | C | -0.11% | |
| ALNY | D | -0.11% | |
| AZO | C | -0.11% | |
| RCL | A | -0.11% | |
| NTRS | A | -0.11% | |
| IDXX | F | -0.11% | |
| ALL | A | -0.11% | |
| GIS | D | -0.11% | |
| PSA | C | -0.11% | |
| FE | C | -0.1% | |
| DFS | A | -0.1% | |
| PRU | A | -0.1% | |
| AEE | A | -0.1% | |
| FDS | A | -0.1% | |
| DTE | C | -0.1% | |
| PPL | A | -0.1% | |
| CCI | D | -0.1% | |
| ROST | D | -0.1% | |
| KDP | D | -0.1% | |
| ES | C | -0.09% | |
| ROP | C | -0.09% | |
| ATO | A | -0.09% | |
| DXCM | C | -0.09% | |
| MTD | F | -0.09% | |
| CHD | A | -0.09% | |
| SQ | A | -0.09% | |
| CAH | B | -0.09% | |
| ADSK | B | -0.09% | |
| K | B | -0.08% | |
| ILMN | C | -0.08% | |
| WDAY | B | -0.08% | |
| CNP | A | -0.08% | |
| MTB | A | -0.08% | |
| NRG | B | -0.08% | |
| CMS | C | -0.08% | |
| BIIB | F | -0.08% | |
| FICO | A | -0.08% | |
| ACGL | C | -0.08% | |
| YUM | D | -0.08% | |
| EA | A | -0.08% | |
| HSY | F | -0.08% | |
| CHTR | B | -0.08% | |
| FTNT | A | -0.08% | |
| LH | B | -0.07% | |
| CSGP | F | -0.07% | |
| STE | D | -0.07% | |
| CLX | A | -0.07% | |
| WTW | B | -0.07% | |
| LULU | C | -0.07% | |
| ZBH | C | -0.07% | |
| WAT | B | -0.07% | |
| EXR | C | -0.07% | |
| WST | C | -0.07% | |
| MCHP | F | -0.06% | |
| VTR | C | -0.06% | |
| RBLX | B | -0.06% | |
| BAX | F | -0.06% | |
| EVRG | A | -0.06% | |
| DECK | A | -0.06% | |
| BRO | B | -0.06% | |
| HOLX | D | -0.06% | |
| EQR | C | -0.06% | |
| INCY | B | -0.06% | |
| LNT | A | -0.06% | |
| MKC | D | -0.06% | |
| PODD | A | -0.06% | |
| IT | B | -0.06% | |
| TTWO | A | -0.06% | |
| MOH | F | -0.06% | |
| DG | F | -0.06% | |
| GPN | B | -0.06% | |
| EBAY | D | -0.06% | |
| TSCO | D | -0.06% | |
| MKL | A | -0.05% | |
| HUBS | A | -0.05% | |
| AVTR | F | -0.05% | |
| EXPE | A | -0.05% | |
| RVTY | D | -0.05% | |
| ALGN | D | -0.05% | |
| DDOG | B | -0.05% | |
| CINF | A | -0.05% | |
| TEAM | A | -0.05% | |
| CCL | A | -0.05% | |
| SBAC | D | -0.05% | |
| RF | A | -0.05% | |
| MPWR | F | -0.05% | |
| EL | F | -0.05% | |
| LW | C | -0.05% | |
| SNOW | C | -0.05% | |
| CPAY | A | -0.05% | |
| HBAN | A | -0.05% | |
| GLW | B | -0.05% | |
| GPC | D | -0.04% | |
| BBY | C | -0.04% | |
| PINS | F | -0.04% | |
| TYL | B | -0.04% | |
| CDW | F | -0.04% | |
| AES | F | -0.04% | |
| ULTA | D | -0.04% | |
| NET | C | -0.04% | |
| DKNG | B | -0.04% | |
| MAA | A | -0.04% | |
| ANSS | B | -0.04% | |
| WRB | A | -0.04% | |
| BMRN | F | -0.04% | |
| LYV | A | -0.04% | |
| KEYS | C | -0.04% | |
| LVS | C | -0.04% | |
| DRI | B | -0.04% | |
| ON | F | -0.04% | |
| OMC | C | -0.04% | |
| PFG | C | -0.04% | |
| WBD | B | -0.04% | |
| INVH | D | -0.04% | |
| DLTR | F | -0.04% | |
| ZS | B | -0.03% | |
| TRMB | A | -0.03% | |
| VRSN | D | -0.03% | |
| WPC | D | -0.03% | |
| SNAP | D | -0.03% | |
| EG | D | -0.03% | |
| HRL | D | -0.03% | |
| GLPI | D | -0.03% | |
| FSLR | F | -0.03% | |
| BEN | C | -0.03% | |
| ZM | B | -0.03% | |
| JKHY | D | -0.03% | |
| POOL | D | -0.03% | |
| ZBRA | B | -0.03% | |
| MDB | C | -0.03% | |
| UDR | C | -0.03% | |
| STX | D | -0.03% | |
| APTV | F | -0.03% | |
| RPRX | F | -0.03% | |
| PTC | B | -0.03% | |
| SUI | D | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| OKTA | D | -0.02% | |
| CELH | F | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | F | -0.02% | |
| WBA | F | -0.02% | |
| DT | C | -0.02% | |
| JBL | C | -0.02% | |
| ENTG | F | -0.02% | |
| PSTG | F | -0.02% | |
| IPG | F | -0.02% | |
| GEN | B | -0.02% | |
| TER | F | -0.02% | |
| BSY | D | -0.01% | |
| FOX | A | -0.01% | |
| ENPH | F | -0.01% |
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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
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