ULVM vs. NZAC ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$80.97
Average Daily Volume
560
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.15
Average Daily Volume
14,436
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | NZAC |
|---|---|---|
| 30 Days | 3.51% | 4.21% |
| 60 Days | 10.81% | 11.83% |
| 90 Days | 8.95% | 5.20% |
| 12 Months | 36.14% | 34.16% |
56 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.93% | 0.14% | 0.14% | |
| ALLY | F | 0.49% | 0.01% | 0.01% | |
| APH | D | 0.74% | 0.1% | 0.1% | |
| AVB | C | 1.01% | 0.12% | 0.12% | |
| AVGO | B | 0.45% | 1.11% | 0.45% | |
| AXP | A | 0.89% | 0.34% | 0.34% | |
| BAC | B | 0.83% | 0.36% | 0.36% | |
| BK | A | 1.18% | 0.11% | 0.11% | |
| BRK.A | B | 1.41% | 0.38% | 0.38% | |
| BSX | A | 1.19% | 0.29% | 0.29% | |
| C | B | 0.78% | 0.01% | 0.01% | |
| CBRE | C | 0.75% | 0.17% | 0.17% | |
| COF | A | 0.78% | 0.11% | 0.11% | |
| CTSH | B | 0.97% | 0.08% | 0.08% | |
| DGX | D | 0.94% | 0.02% | 0.02% | |
| DHI | C | 0.58% | 0.07% | 0.07% | |
| ELV | F | 0.91% | 0.22% | 0.22% | |
| EQH | B | 0.85% | 0.09% | 0.09% | |
| ESS | D | 0.88% | 0.09% | 0.09% | |
| FI | A | 1.24% | 0.15% | 0.15% | |
| FOXA | B | 0.97% | 0.03% | 0.03% | |
| GDDY | B | 0.86% | 0.03% | 0.03% | |
| GOOGL | B | 0.74% | 0.99% | 0.74% | |
| GS | B | 0.85% | 0.05% | 0.05% | |
| HIG | A | 1.05% | 0.12% | 0.12% | |
| HPE | B | 0.59% | 0.15% | 0.15% | |
| IBM | A | 0.94% | 0.63% | 0.63% | |
| INTC | D | 0.38% | 0.17% | 0.17% | |
| IRM | B | 0.85% | 0.06% | 0.06% | |
| JPM | C | 0.93% | 0.91% | 0.91% | |
| KKR | A | 0.66% | 0.11% | 0.11% | |
| LEN | C | 0.64% | 0.07% | 0.07% | |
| LLY | D | 0.6% | 1.1% | 0.6% | |
| META | A | 0.56% | 1.67% | 0.56% | |
| MRNA | F | 0.25% | 0.02% | 0.02% | |
| MSTR | B | 0.31% | 0.01% | 0.01% | |
| MU | D | 0.44% | 0.09% | 0.09% | |
| NTAP | D | 0.63% | 0.06% | 0.06% | |
| NVDA | B | 0.37% | 3.81% | 0.37% | |
| NVR | C | 0.86% | 0.03% | 0.03% | |
| PFE | D | 0.78% | 0.22% | 0.22% | |
| PHM | C | 0.69% | 0.04% | 0.04% | |
| REGN | D | 0.98% | 0.14% | 0.14% | |
| SPG | A | 0.85% | 0.14% | 0.14% | |
| STLD | C | 0.76% | 0.01% | 0.01% | |
| SWKS | F | 0.47% | 0.01% | 0.01% | |
| SYF | A | 0.67% | 0.07% | 0.07% | |
| T | B | 1.12% | 0.18% | 0.18% | |
| URI | C | 0.56% | 0.05% | 0.05% | |
| VICI | C | 0.97% | 0.03% | 0.03% | |
| VRT | B | 0.44% | 0.02% | 0.02% | |
| VZ | C | 1.01% | 0.22% | 0.22% | |
| WAB | A | 1.01% | 0.08% | 0.08% | |
| WELL | C | 1.19% | 0.14% | 0.14% | |
| WFC | B | 0.74% | 0.19% | 0.19% | |
| WMT | A | 1.18% | 0.34% | 0.34% |
ULVM Overweight 68 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 1.43% | |
| PEG | A | 1.31% | |
| KMI | A | 1.3% | |
| DUK | C | 1.27% | |
| L | C | 1.27% | |
| GD | C | 1.26% | |
| ETR | A | 1.19% | |
| LDOS | A | 1.15% | |
| RTX | A | 1.13% | |
| SSNC | C | 1.07% | |
| PKG | B | 1.07% | |
| DOW | B | 1.05% | |
| TRGP | A | 1.04% | |
| LYB | B | 1.03% | |
| KR | C | 0.99% | |
| CI | D | 0.98% | |
| EXC | C | 0.96% | |
| COST | C | 0.95% | |
| KHC | F | 0.94% | |
| WY | C | 0.94% | |
| NWSA | D | 0.85% | |
| TSN | D | 0.85% | |
| RGA | B | 0.85% | |
| HCA | C | 0.84% | |
| MLM | F | 0.84% | |
| IR | A | 0.82% | |
| KIM | C | 0.82% | |
| TXT | F | 0.82% | |
| CSL | A | 0.8% | |
| PSX | D | 0.79% | |
| MCK | F | 0.79% | |
| FANG | D | 0.76% | |
| DD | C | 0.75% | |
| EME | B | 0.72% | |
| FITB | C | 0.72% | |
| GE | B | 0.72% | |
| DAL | C | 0.7% | |
| TFC | D | 0.7% | |
| CNC | F | 0.7% | |
| MPC | D | 0.68% | |
| CVS | D | 0.68% | |
| CASY | D | 0.68% | |
| OC | C | 0.67% | |
| VTRS | D | 0.67% | |
| VLO | F | 0.67% | |
| CRBG | B | 0.66% | |
| ARE | D | 0.65% | |
| IP | C | 0.65% | |
| UTHR | C | 0.65% | |
| GM | D | 0.63% | |
| HPQ | B | 0.62% | |
| FCNCA | D | 0.62% | |
| VST | A | 0.61% | |
| HWM | A | 0.6% | |
| CFG | C | 0.6% | |
| TOL | C | 0.57% | |
| FDX | F | 0.57% | |
| UAL | A | 0.57% | |
| KEY | B | 0.57% | |
| THC | D | 0.57% | |
| ADM | F | 0.51% | |
| WDC | C | 0.51% | |
| F | D | 0.48% | |
| BLDR | C | 0.48% | |
| WSM | C | 0.48% | |
| APP | A | 0.47% | |
| DELL | C | 0.31% | |
| CVNA | A | 0.29% |
ULVM Underweight 311 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.45% | |
| MSFT | D | -4.05% | |
| AMZN | C | -2.15% | |
| GOOG | B | -1.39% | |
| TSLA | C | -1.05% | |
| EIX | C | -0.84% | |
| UNH | B | -0.75% | |
| V | B | -0.66% | |
| JNJ | D | -0.64% | |
| MA | A | -0.61% | |
| ABBV | C | -0.61% | |
| HD | A | -0.58% | |
| SHW | C | -0.56% | |
| MRK | F | -0.55% | |
| ORCL | A | -0.54% | |
| ADI | B | -0.5% | |
| NVS | D | -0.45% | |
| NFLX | A | -0.42% | |
| ABBV | C | -0.4% | |
| SPGI | C | -0.39% | |
| XYL | C | -0.39% | |
| TMO | D | -0.38% | |
| ACN | B | -0.38% | |
| CSCO | A | -0.37% | |
| MCD | A | -0.37% | |
| CRM | B | -0.35% | |
| DLR | C | -0.35% | |
| TJX | D | -0.35% | |
| ADBE | F | -0.35% | |
| ACM | A | -0.34% | |
| NOW | B | -0.33% | |
| ITW | C | -0.32% | |
| EQIX | C | -0.32% | |
| AMD | C | -0.31% | |
| BABA | A | -0.3% | |
| ISRG | C | -0.28% | |
| AFL | A | -0.28% | |
| QCOM | D | -0.27% | |
| INTU | F | -0.27% | |
| ETN | B | -0.26% | |
| TXN | C | -0.26% | |
| LOW | C | -0.25% | |
| DIS | D | -0.24% | |
| CB | A | -0.24% | |
| BLK | A | -0.24% | |
| CMCSA | B | -0.24% | |
| MSI | A | -0.24% | |
| SYK | C | -0.23% | |
| BMY | A | -0.23% | |
| DHR | D | -0.23% | |
| PH | A | -0.23% | |
| MDT | C | -0.23% | |
| PLD | D | -0.23% | |
| AMGN | D | -0.23% | |
| PGR | B | -0.22% | |
| PWR | A | -0.22% | |
| MCO | D | -0.22% | |
| UNP | F | -0.22% | |
| PNR | C | -0.21% | |
| MET | A | -0.21% | |
| TD | B | -0.21% | |
| MMC | D | -0.2% | |
| FSLR | C | -0.2% | |
| MS | A | -0.2% | |
| GWW | B | -0.19% | |
| ADP | A | -0.19% | |
| ABT | C | -0.19% | |
| BKNG | B | -0.19% | |
| KLAC | B | -0.18% | |
| SONY | C | -0.18% | |
| ZTS | C | -0.18% | |
| GLW | C | -0.18% | |
| UBER | C | -0.17% | |
| ORLY | A | -0.17% | |
| MELI | D | -0.16% | |
| BX | C | -0.16% | |
| CDW | D | -0.16% | |
| PNC | C | -0.16% | |
| FFIV | B | -0.16% | |
| FAST | C | -0.15% | |
| SCHW | D | -0.15% | |
| SBUX | B | -0.15% | |
| ACGL | A | -0.14% | |
| PRU | B | -0.14% | |
| TRV | B | -0.14% | |
| APO | A | -0.14% | |
| HDB | D | -0.14% | |
| VRTX | D | -0.14% | |
| JNPR | C | -0.14% | |
| AME | C | -0.14% | |
| TDG | A | -0.14% | |
| EBAY | A | -0.14% | |
| DE | C | -0.14% | |
| ICE | A | -0.13% | |
| NKE | D | -0.13% | |
| LI | C | -0.13% | |
| AMP | A | -0.13% | |
| ALL | A | -0.13% | |
| AMAT | C | -0.13% | |
| PYPL | A | -0.12% | |
| PSA | C | -0.12% | |
| INFY | B | -0.12% | |
| PANW | B | -0.12% | |
| DEO | C | -0.12% | |
| IQV | F | -0.12% | |
| CME | A | -0.12% | |
| AMT | D | -0.12% | |
| NEM | C | -0.11% | |
| USB | C | -0.11% | |
| PPG | D | -0.11% | |
| LRCX | D | -0.11% | |
| TMUS | A | -0.11% | |
| BDX | C | -0.11% | |
| AZO | D | -0.1% | |
| PDD | B | -0.1% | |
| GIS | C | -0.1% | |
| TDY | A | -0.1% | |
| FTV | C | -0.1% | |
| AON | A | -0.1% | |
| ENPH | F | -0.1% | |
| MRVL | C | -0.1% | |
| EW | F | -0.1% | |
| SHOP | B | -0.09% | |
| SCCO | B | -0.09% | |
| CSX | D | -0.09% | |
| KDP | C | -0.09% | |
| WM | B | -0.09% | |
| ALLE | A | -0.09% | |
| ROST | D | -0.09% | |
| CHD | D | -0.09% | |
| MTB | A | -0.08% | |
| REG | C | -0.08% | |
| RVTY | C | -0.08% | |
| ROK | D | -0.08% | |
| YUM | C | -0.08% | |
| AIZ | B | -0.08% | |
| RS | D | -0.08% | |
| PAYX | B | -0.08% | |
| LIN | C | -0.08% | |
| CCI | D | -0.08% | |
| BR | B | -0.08% | |
| ADSK | B | -0.08% | |
| KEYS | B | -0.07% | |
| MKL | B | -0.07% | |
| UPS | D | -0.07% | |
| WRB | C | -0.07% | |
| BXP | B | -0.07% | |
| LULU | D | -0.07% | |
| FTNT | A | -0.07% | |
| WTW | C | -0.07% | |
| AJG | C | -0.07% | |
| CMG | C | -0.07% | |
| DFS | A | -0.07% | |
| WIT | C | -0.07% | |
| AFG | A | -0.07% | |
| MUFG | D | -0.07% | |
| MTD | C | -0.07% | |
| EQR | C | -0.07% | |
| O | C | -0.07% | |
| IDXX | D | -0.07% | |
| RMD | C | -0.07% | |
| VTR | C | -0.06% | |
| HSY | D | -0.06% | |
| GILD | A | -0.06% | |
| TRMB | B | -0.06% | |
| RF | B | -0.06% | |
| CINF | A | -0.06% | |
| ECL | C | -0.06% | |
| ANET | A | -0.06% | |
| TCOM | A | -0.06% | |
| CHTR | D | -0.06% | |
| FIS | A | -0.06% | |
| A | B | -0.06% | |
| GRMN | D | -0.06% | |
| HUM | F | -0.06% | |
| TTD | A | -0.05% | |
| HOLX | D | -0.05% | |
| EL | D | -0.05% | |
| BRO | A | -0.05% | |
| PCAR | D | -0.05% | |
| ULTA | D | -0.05% | |
| HSIC | D | -0.05% | |
| BCS | B | -0.04% | |
| CTAS | C | -0.04% | |
| STZ | D | -0.04% | |
| CPRT | B | -0.04% | |
| NTRS | B | -0.04% | |
| BIIB | F | -0.04% | |
| PLTR | A | -0.04% | |
| ALNY | C | -0.04% | |
| NDAQ | C | -0.04% | |
| LYV | A | -0.04% | |
| CPAY | A | -0.04% | |
| GPN | F | -0.04% | |
| ERIE | A | -0.04% | |
| IEX | D | -0.04% | |
| AXON | A | -0.04% | |
| TER | C | -0.04% | |
| BIDU | C | -0.04% | |
| TROW | D | -0.04% | |
| XPEV | C | -0.04% | |
| CEG | A | -0.04% | |
| VRSK | D | -0.04% | |
| ABNB | D | -0.04% | |
| ZBH | F | -0.04% | |
| UHAL | C | -0.04% | |
| EXR | D | -0.04% | |
| POOL | D | -0.03% | |
| BAX | D | -0.03% | |
| CSGP | F | -0.03% | |
| XRX | D | -0.03% | |
| MMM | C | -0.03% | |
| DLTR | F | -0.03% | |
| MNST | D | -0.03% | |
| RJF | B | -0.03% | |
| BAH | C | -0.03% | |
| ALGN | D | -0.03% | |
| STE | D | -0.03% | |
| CCEP | C | -0.03% | |
| VEEV | C | -0.03% | |
| FOX | B | -0.03% | |
| EFX | D | -0.03% | |
| VLTO | A | -0.03% | |
| IT | A | -0.03% | |
| EG | A | -0.03% | |
| LKQ | F | -0.03% | |
| BURL | C | -0.03% | |
| DXCM | F | -0.03% | |
| CARR | A | -0.03% | |
| SBAC | C | -0.03% | |
| AZN | D | -0.03% | |
| CBOE | B | -0.03% | |
| OMC | C | -0.03% | |
| AVTR | D | -0.03% | |
| ILMN | B | -0.03% | |
| NSC | C | -0.03% | |
| IPG | D | -0.02% | |
| HBAN | B | -0.02% | |
| PINS | D | -0.02% | |
| TW | A | -0.02% | |
| LYG | C | -0.02% | |
| STT | A | -0.02% | |
| TEVA | D | -0.02% | |
| ZM | B | -0.02% | |
| WST | D | -0.02% | |
| ROL | C | -0.02% | |
| BMRN | F | -0.02% | |
| SEIC | B | -0.02% | |
| DASH | A | -0.02% | |
| TT | A | -0.02% | |
| RPRX | D | -0.02% | |
| PODD | C | -0.02% | |
| COIN | F | -0.02% | |
| WAT | B | -0.02% | |
| ZBRA | B | -0.02% | |
| SQ | D | -0.02% | |
| MOH | F | -0.02% | |
| SNOW | F | -0.02% | |
| MAR | A | -0.02% | |
| HEI | C | -0.02% | |
| ODFL | F | -0.02% | |
| TFX | C | -0.02% | |
| ASAI | F | -0.02% | |
| HLT | A | -0.02% | |
| CTLT | A | -0.02% | |
| BCH | D | -0.02% | |
| WDAY | D | -0.02% | |
| ROP | D | -0.02% | |
| NIO | C | -0.02% | |
| TGT | C | -0.02% | |
| MBAVU | C | -0.01% | |
| BBWI | F | -0.01% | |
| PAYC | D | -0.01% | |
| QGEN | F | -0.01% | |
| RIVN | F | -0.01% | |
| SQ | D | -0.01% | |
| WYNN | B | -0.01% | |
| EPAM | F | -0.01% | |
| ALB | D | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | F | -0.01% | |
| MTCH | B | -0.01% | |
| JKHY | A | -0.01% | |
| SNAP | D | -0.01% | |
| EA | D | -0.01% | |
| DOCU | A | -0.01% | |
| KVUE | C | -0.01% | |
| CLX | C | -0.01% | |
| BIO | B | -0.01% | |
| EXAS | C | -0.01% | |
| FDS | C | -0.01% | |
| TECH | D | -0.01% | |
| MKTX | B | -0.01% | |
| INCY | B | -0.01% | |
| NBIX | F | -0.01% | |
| MAS | C | -0.01% | |
| KB | D | -0.01% | |
| DOC | C | -0.01% | |
| CG | B | -0.01% | |
| TRU | C | -0.01% | |
| Z | C | -0.01% | |
| MKC | C | -0.01% | |
| VMC | D | -0.01% | |
| QFIN | A | -0.01% | |
| VRSN | C | -0.01% | |
| SNA | C | -0.01% | |
| ANSS | D | -0.01% | |
| CRWD | D | -0.01% | |
| WPC | C | -0.01% | |
| WIT | C | -0.0% | |
| NIO | 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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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