ULVM vs. RXL ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to ProShares Ultra Health Care (RXL)
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
$80.07
Average Daily Volume
668
122
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.33
Average Daily Volume
2,895
59
Performance
| Period | ULVM | RXL |
|---|---|---|
| 30 Days | 2.84% | 0.05% |
| 60 Days | 3.74% | 7.61% |
| 90 Days | 7.06% | 10.44% |
| 12 Months | 30.90% | 34.19% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| BSX | B | 1.08% | 1.5% | 1.08% | |
| CAH | C | 1.0% | 0.34% | 0.34% | |
| CI | C | 0.69% | 1.25% | 0.69% | |
| CNC | C | 0.82% | 0.48% | 0.48% | |
| CVS | F | 0.58% | 0.86% | 0.58% | |
| DGX | C | 1.06% | 0.21% | 0.21% | |
| ELV | C | 1.08% | 1.55% | 1.08% | |
| HCA | A | 0.92% | 0.92% | 0.92% | |
| LLY | C | 0.75% | 9.01% | 0.75% | |
| MCK | F | 0.98% | 0.81% | 0.81% | |
| MRNA | F | 0.18% | 0.32% | 0.18% | |
| PFE | C | 0.74% | 2.06% | 0.74% | |
| REGN | C | 1.33% | 1.48% | 1.33% | |
| VTRS | D | 0.75% | 0.17% | 0.17% |
ULVM Overweight 108 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.75% | |
| L | D | 1.42% | |
| HIG | B | 1.32% | |
| DUK | B | 1.31% | |
| BK | A | 1.27% | |
| SSNC | B | 1.25% | |
| ED | C | 1.2% | |
| JPM | D | 1.19% | |
| CTSH | C | 1.17% | |
| PKG | B | 1.11% | |
| COST | B | 1.1% | |
| IRM | B | 1.09% | |
| VICI | C | 1.09% | |
| ETR | A | 1.09% | |
| AVB | C | 1.08% | |
| GD | B | 1.07% | |
| LDOS | B | 1.04% | |
| T | C | 1.03% | |
| IBM | A | 1.03% | |
| LYB | F | 1.02% | |
| FOXA | B | 1.02% | |
| AIG | D | 1.01% | |
| APH | C | 1.0% | |
| KHC | C | 0.97% | |
| TSN | D | 0.96% | |
| ESS | C | 0.96% | |
| GS | C | 0.95% | |
| NVR | B | 0.94% | |
| CBRE | A | 0.92% | |
| KR | C | 0.91% | |
| WAB | A | 0.91% | |
| AXP | B | 0.91% | |
| SPG | A | 0.9% | |
| PH | A | 0.89% | |
| FNF | B | 0.89% | |
| EXC | B | 0.88% | |
| CPRT | D | 0.88% | |
| TDG | B | 0.87% | |
| WY | C | 0.86% | |
| NWSA | D | 0.86% | |
| KIM | C | 0.85% | |
| VZ | B | 0.85% | |
| AKAM | D | 0.85% | |
| TXT | D | 0.84% | |
| C | D | 0.84% | |
| GDDY | C | 0.84% | |
| FDX | F | 0.83% | |
| IR | C | 0.82% | |
| PCAR | D | 0.81% | |
| BAC | D | 0.8% | |
| CMG | C | 0.79% | |
| WFC | D | 0.79% | |
| GPN | D | 0.78% | |
| COF | A | 0.78% | |
| HST | C | 0.78% | |
| DHI | C | 0.77% | |
| MLM | D | 0.76% | |
| SYF | C | 0.75% | |
| KKR | A | 0.75% | |
| GE | A | 0.72% | |
| DLR | B | 0.72% | |
| UHAL | B | 0.72% | |
| FANG | D | 0.72% | |
| PHM | B | 0.72% | |
| FCNCA | D | 0.72% | |
| ETN | C | 0.71% | |
| PSX | D | 0.71% | |
| LEN | C | 0.71% | |
| CSL | B | 0.71% | |
| GM | B | 0.68% | |
| FITB | B | 0.68% | |
| CFG | C | 0.66% | |
| DPZ | D | 0.65% | |
| RCL | A | 0.65% | |
| SWKS | F | 0.65% | |
| MPC | D | 0.63% | |
| CRBG | D | 0.62% | |
| WLK | D | 0.62% | |
| HPQ | D | 0.61% | |
| NUE | F | 0.6% | |
| KEY | B | 0.6% | |
| HPE | D | 0.6% | |
| VLO | F | 0.59% | |
| STLD | D | 0.59% | |
| UBER | C | 0.59% | |
| CE | F | 0.58% | |
| GOOGL | D | 0.57% | |
| AVGO | C | 0.57% | |
| OC | D | 0.56% | |
| URI | B | 0.55% | |
| META | A | 0.55% | |
| DAL | C | 0.55% | |
| ARE | C | 0.53% | |
| EXPE | C | 0.51% | |
| ADM | D | 0.5% | |
| F | F | 0.49% | |
| WDC | D | 0.46% | |
| BLDR | C | 0.44% | |
| UAL | C | 0.42% | |
| NVDA | D | 0.41% | |
| VST | A | 0.39% | |
| CRWD | D | 0.38% | |
| JBL | D | 0.37% | |
| MU | F | 0.35% | |
| VRT | C | 0.31% | |
| INTC | F | 0.3% | |
| DELL | C | 0.25% | |
| SMCI | F | 0.13% |
ULVM Underweight 45 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -6.66% | |
| JNJ | C | -4.86% | |
| ABBV | C | -4.21% | |
| MRK | D | -3.56% | |
| TMO | C | -2.89% | |
| ABT | C | -2.49% | |
| DHR | C | -2.2% | |
| AMGN | B | -2.17% | |
| ISRG | C | -2.13% | |
| SYK | C | -1.52% | |
| VRTX | D | -1.5% | |
| MDT | C | -1.47% | |
| GILD | B | -1.24% | |
| BMY | C | -1.21% | |
| ZTS | C | -1.06% | |
| BDX | F | -0.83% | |
| IQV | D | -0.53% | |
| IDXX | D | -0.5% | |
| A | C | -0.5% | |
| EW | F | -0.5% | |
| HUM | F | -0.48% | |
| RMD | C | -0.46% | |
| GEHC | C | -0.45% | |
| BIIB | F | -0.36% | |
| MTD | D | -0.36% | |
| DXCM | F | -0.33% | |
| STE | C | -0.29% | |
| ZBH | F | -0.27% | |
| WST | D | -0.27% | |
| BAX | C | -0.25% | |
| MOH | D | -0.25% | |
| WAT | C | -0.24% | |
| HOLX | C | -0.23% | |
| PODD | B | -0.2% | |
| ALGN | D | -0.19% | |
| UHS | B | -0.17% | |
| TFX | C | -0.14% | |
| TECH | D | -0.14% | |
| CTLT | B | -0.13% | |
| SOLV | C | -0.12% | |
| CRL | F | -0.12% | |
| INCY | C | -0.12% | |
| HSIC | D | -0.11% | |
| DVA | B | -0.1% | |
| BIO | C | -0.08% |
ULVM: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
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