ULVM vs. RSPH ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
61,343
61
Performance
| Period | ULVM | RSPH |
|---|---|---|
| 30 Days | 6.04% | -1.00% |
| 60 Days | 7.87% | -4.48% |
| 90 Days | 10.00% | -3.57% |
| 12 Months | 37.10% | 12.19% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in RSPH | Overlap | |
|---|---|---|---|---|---|
| BSX | B | 1.2% | 1.79% | 1.2% | |
| CI | F | 0.87% | 1.51% | 0.87% | |
| CNC | D | 0.54% | 1.32% | 0.54% | |
| CVS | D | 0.58% | 1.61% | 0.58% | |
| DGX | A | 0.94% | 1.73% | 0.94% | |
| ELV | F | 0.69% | 1.26% | 0.69% | |
| HCA | F | 0.67% | 1.49% | 0.67% | |
| LLY | F | 0.49% | 1.44% | 0.49% | |
| MCK | B | 0.96% | 2.0% | 0.96% | |
| MRNA | F | 0.14% | 0.99% | 0.14% | |
| PFE | D | 0.65% | 1.51% | 0.65% | |
| REGN | F | 0.68% | 1.15% | 0.68% | |
| VTRS | A | 0.73% | 1.84% | 0.73% |
ULVM Overweight 112 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.47% | |
| FI | A | 1.39% | |
| BRK.A | B | 1.38% | |
| L | A | 1.3% | |
| TRGP | B | 1.28% | |
| ETR | B | 1.27% | |
| WELL | A | 1.22% | |
| PEG | A | 1.22% | |
| BK | A | 1.22% | |
| WMT | A | 1.2% | |
| LMT | D | 1.19% | |
| DUK | C | 1.18% | |
| PKG | A | 1.16% | |
| GD | F | 1.11% | |
| T | A | 1.09% | |
| APP | B | 1.08% | |
| LDOS | C | 1.07% | |
| WAB | B | 1.03% | |
| JPM | A | 1.03% | |
| RTX | C | 1.02% | |
| SSNC | B | 1.01% | |
| GDDY | A | 1.0% | |
| HIG | B | 1.0% | |
| FOXA | B | 0.99% | |
| AVB | B | 0.98% | |
| GS | A | 0.96% | |
| KR | B | 0.96% | |
| COST | B | 0.95% | |
| WFC | A | 0.94% | |
| CTSH | B | 0.93% | |
| COF | B | 0.92% | |
| BAC | A | 0.92% | |
| AIG | B | 0.91% | |
| UAL | A | 0.91% | |
| NWSA | B | 0.9% | |
| EQH | B | 0.9% | |
| VZ | C | 0.9% | |
| VICI | C | 0.9% | |
| AXP | A | 0.9% | |
| DAL | C | 0.89% | |
| MLM | B | 0.89% | |
| TSN | B | 0.88% | |
| ESS | B | 0.87% | |
| EXC | C | 0.86% | |
| IBM | C | 0.86% | |
| SPG | B | 0.86% | |
| LYB | F | 0.85% | |
| KIM | A | 0.85% | |
| RGA | A | 0.85% | |
| MSTR | C | 0.84% | |
| GRMN | B | 0.82% | |
| SYF | B | 0.82% | |
| C | A | 0.82% | |
| WY | D | 0.82% | |
| IR | B | 0.81% | |
| STLD | B | 0.81% | |
| EME | C | 0.81% | |
| APH | A | 0.8% | |
| KHC | F | 0.8% | |
| DOW | F | 0.8% | |
| IRM | D | 0.78% | |
| FITB | A | 0.76% | |
| CBRE | B | 0.76% | |
| NVR | D | 0.75% | |
| IP | B | 0.75% | |
| TFC | A | 0.74% | |
| TXT | D | 0.74% | |
| GOOGL | C | 0.74% | |
| CSL | C | 0.73% | |
| FCNCA | A | 0.72% | |
| CASY | A | 0.72% | |
| KKR | A | 0.72% | |
| GM | B | 0.72% | |
| PSX | C | 0.71% | |
| OC | A | 0.71% | |
| FANG | D | 0.69% | |
| DD | D | 0.67% | |
| CRBG | B | 0.67% | |
| VST | B | 0.67% | |
| CFG | B | 0.66% | |
| GE | D | 0.66% | |
| HWM | A | 0.66% | |
| UTHR | C | 0.64% | |
| VLO | C | 0.62% | |
| KEY | B | 0.62% | |
| HPQ | B | 0.6% | |
| FDX | B | 0.59% | |
| NTAP | C | 0.59% | |
| HPE | B | 0.58% | |
| PHM | D | 0.58% | |
| MPC | D | 0.58% | |
| VRT | B | 0.56% | |
| URI | B | 0.55% | |
| ARE | D | 0.55% | |
| LEN | D | 0.54% | |
| TOL | B | 0.53% | |
| THC | D | 0.52% | |
| WSM | B | 0.52% | |
| META | D | 0.51% | |
| ALLY | C | 0.48% | |
| DHI | D | 0.47% | |
| F | C | 0.46% | |
| WDC | D | 0.46% | |
| ADM | D | 0.44% | |
| NVDA | C | 0.42% | |
| AVGO | D | 0.41% | |
| MU | D | 0.4% | |
| BLDR | D | 0.4% | |
| INTC | D | 0.39% | |
| CVNA | B | 0.38% | |
| SWKS | F | 0.38% | |
| DELL | C | 0.34% |
ULVM Underweight 48 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| BMY | B | -2.02% | |
| WAT | B | -1.96% | |
| WST | C | -1.91% | |
| PODD | C | -1.9% | |
| GILD | C | -1.89% | |
| ISRG | A | -1.86% | |
| DXCM | D | -1.83% | |
| LH | C | -1.83% | |
| CAH | B | -1.82% | |
| SYK | C | -1.76% | |
| ZBH | C | -1.74% | |
| COR | B | -1.72% | |
| UNH | C | -1.7% | |
| VRTX | F | -1.69% | |
| ABT | B | -1.68% | |
| CTLT | B | -1.68% | |
| CRL | C | -1.68% | |
| SOLV | C | -1.65% | |
| BDX | F | -1.65% | |
| TECH | D | -1.65% | |
| EW | C | -1.64% | |
| RVTY | F | -1.62% | |
| GEHC | F | -1.62% | |
| MDT | D | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | B | -1.61% | |
| A | D | -1.61% | |
| DVA | B | -1.6% | |
| RMD | C | -1.58% | |
| JNJ | D | -1.56% | |
| ALGN | D | -1.55% | |
| ZTS | D | -1.55% | |
| STE | F | -1.54% | |
| MTD | D | -1.52% | |
| AMGN | D | -1.51% | |
| HUM | C | -1.5% | |
| TMO | F | -1.48% | |
| DHR | F | -1.48% | |
| ABBV | D | -1.48% | |
| UHS | D | -1.47% | |
| MOH | F | -1.45% | |
| IDXX | F | -1.44% | |
| MRK | F | -1.44% | |
| IQV | D | -1.44% | |
| BIIB | F | -1.43% | |
| BAX | D | -1.36% | |
| TFX | F | -1.32% |
ULVM: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords
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