ULVM vs. SPXN ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | SPXN |
|---|---|---|
| 30 Days | 6.04% | 2.53% |
| 60 Days | 7.87% | 3.71% |
| 90 Days | 10.00% | 5.17% |
| 12 Months | 37.10% | 30.71% |
78 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.44% | 0.06% | 0.06% | |
| APH | A | 0.8% | 0.2% | 0.2% | |
| AVGO | D | 0.41% | 1.84% | 0.41% | |
| BLDR | D | 0.4% | 0.05% | 0.05% | |
| BSX | B | 1.2% | 0.32% | 0.32% | |
| CI | F | 0.87% | 0.22% | 0.22% | |
| CNC | D | 0.54% | 0.07% | 0.07% | |
| COST | B | 0.95% | 0.97% | 0.95% | |
| CTSH | B | 0.93% | 0.09% | 0.09% | |
| CVS | D | 0.58% | 0.17% | 0.17% | |
| DAL | C | 0.89% | 0.1% | 0.1% | |
| DD | D | 0.67% | 0.08% | 0.08% | |
| DELL | C | 0.34% | 0.09% | 0.09% | |
| DGX | A | 0.94% | 0.04% | 0.04% | |
| DHI | D | 0.47% | 0.11% | 0.11% | |
| DOW | F | 0.8% | 0.07% | 0.07% | |
| DUK | C | 1.18% | 0.21% | 0.21% | |
| ELV | F | 0.69% | 0.22% | 0.22% | |
| ETR | B | 1.27% | 0.08% | 0.08% | |
| EXC | C | 0.86% | 0.09% | 0.09% | |
| F | C | 0.46% | 0.1% | 0.1% | |
| FANG | D | 0.69% | 0.08% | 0.08% | |
| FDX | B | 0.59% | 0.16% | 0.16% | |
| FOXA | B | 0.99% | 0.02% | 0.02% | |
| GD | F | 1.11% | 0.18% | 0.18% | |
| GDDY | A | 1.0% | 0.06% | 0.06% | |
| GE | D | 0.66% | 0.46% | 0.46% | |
| GM | B | 0.72% | 0.15% | 0.15% | |
| GOOGL | C | 0.74% | 2.45% | 0.74% | |
| GRMN | B | 0.82% | 0.08% | 0.08% | |
| HCA | F | 0.67% | 0.15% | 0.15% | |
| HPE | B | 0.58% | 0.07% | 0.07% | |
| HPQ | B | 0.6% | 0.09% | 0.09% | |
| HWM | A | 0.66% | 0.11% | 0.11% | |
| IBM | C | 0.86% | 0.46% | 0.46% | |
| INTC | D | 0.39% | 0.25% | 0.25% | |
| IP | B | 0.75% | 0.05% | 0.05% | |
| IR | B | 0.81% | 0.1% | 0.1% | |
| KHC | F | 0.8% | 0.07% | 0.07% | |
| KMI | A | 1.47% | 0.13% | 0.13% | |
| KR | B | 0.96% | 0.09% | 0.09% | |
| LDOS | C | 1.07% | 0.05% | 0.05% | |
| LEN | D | 0.54% | 0.1% | 0.1% | |
| LLY | F | 0.49% | 1.37% | 0.49% | |
| LMT | D | 1.19% | 0.27% | 0.27% | |
| LYB | F | 0.85% | 0.05% | 0.05% | |
| MCK | B | 0.96% | 0.19% | 0.19% | |
| META | D | 0.51% | 2.89% | 0.51% | |
| MLM | B | 0.89% | 0.09% | 0.09% | |
| MPC | D | 0.58% | 0.13% | 0.13% | |
| MRNA | F | 0.14% | 0.03% | 0.03% | |
| MU | D | 0.4% | 0.26% | 0.26% | |
| NTAP | C | 0.59% | 0.06% | 0.06% | |
| NVDA | C | 0.42% | 8.23% | 0.42% | |
| NVR | D | 0.75% | 0.06% | 0.06% | |
| NWSA | B | 0.9% | 0.03% | 0.03% | |
| PEG | A | 1.22% | 0.11% | 0.11% | |
| PFE | D | 0.65% | 0.34% | 0.34% | |
| PHM | D | 0.58% | 0.06% | 0.06% | |
| PKG | A | 1.16% | 0.05% | 0.05% | |
| PSX | C | 0.71% | 0.13% | 0.13% | |
| REGN | F | 0.68% | 0.19% | 0.19% | |
| RTX | C | 1.02% | 0.38% | 0.38% | |
| STLD | B | 0.81% | 0.05% | 0.05% | |
| SWKS | F | 0.38% | 0.03% | 0.03% | |
| T | A | 1.09% | 0.39% | 0.39% | |
| TRGP | B | 1.28% | 0.1% | 0.1% | |
| TSN | B | 0.88% | 0.04% | 0.04% | |
| TXT | D | 0.74% | 0.04% | 0.04% | |
| UAL | A | 0.91% | 0.07% | 0.07% | |
| URI | B | 0.55% | 0.13% | 0.13% | |
| VLO | C | 0.62% | 0.11% | 0.11% | |
| VST | B | 0.67% | 0.12% | 0.12% | |
| VTRS | A | 0.73% | 0.04% | 0.04% | |
| VZ | C | 0.9% | 0.42% | 0.42% | |
| WAB | B | 1.03% | 0.08% | 0.08% | |
| WDC | D | 0.46% | 0.05% | 0.05% | |
| WMT | A | 1.2% | 0.87% | 0.87% |
ULVM Overweight 47 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 1.39% | |
| BRK.A | B | 1.38% | |
| L | A | 1.3% | |
| WELL | A | 1.22% | |
| BK | A | 1.22% | |
| APP | B | 1.08% | |
| JPM | A | 1.03% | |
| SSNC | B | 1.01% | |
| HIG | B | 1.0% | |
| AVB | B | 0.98% | |
| GS | A | 0.96% | |
| WFC | A | 0.94% | |
| COF | B | 0.92% | |
| BAC | A | 0.92% | |
| AIG | B | 0.91% | |
| EQH | B | 0.9% | |
| VICI | C | 0.9% | |
| AXP | A | 0.9% | |
| ESS | B | 0.87% | |
| SPG | B | 0.86% | |
| KIM | A | 0.85% | |
| RGA | A | 0.85% | |
| MSTR | C | 0.84% | |
| SYF | B | 0.82% | |
| C | A | 0.82% | |
| WY | D | 0.82% | |
| EME | C | 0.81% | |
| IRM | D | 0.78% | |
| FITB | A | 0.76% | |
| CBRE | B | 0.76% | |
| TFC | A | 0.74% | |
| CSL | C | 0.73% | |
| FCNCA | A | 0.72% | |
| CASY | A | 0.72% | |
| KKR | A | 0.72% | |
| OC | A | 0.71% | |
| CRBG | B | 0.67% | |
| CFG | B | 0.66% | |
| UTHR | C | 0.64% | |
| KEY | B | 0.62% | |
| VRT | B | 0.56% | |
| ARE | D | 0.55% | |
| TOL | B | 0.53% | |
| THC | D | 0.52% | |
| WSM | B | 0.52% | |
| ALLY | C | 0.48% | |
| CVNA | B | 0.38% |
ULVM Underweight 318 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.28% | |
| MSFT | F | -7.38% | |
| AMZN | C | -4.5% | |
| TSLA | B | -2.25% | |
| GOOG | C | -2.03% | |
| UNH | C | -1.3% | |
| XOM | B | -1.28% | |
| HD | A | -0.97% | |
| PG | A | -0.96% | |
| JNJ | D | -0.89% | |
| NFLX | A | -0.87% | |
| CRM | B | -0.75% | |
| ORCL | B | -0.71% | |
| ABBV | D | -0.7% | |
| CVX | A | -0.65% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| CSCO | B | -0.55% | |
| AMD | F | -0.54% | |
| ACN | C | -0.53% | |
| ADBE | C | -0.53% | |
| LIN | D | -0.52% | |
| PEP | F | -0.52% | |
| NOW | A | -0.5% | |
| MCD | D | -0.5% | |
| ABT | B | -0.49% | |
| PM | B | -0.49% | |
| DIS | B | -0.49% | |
| INTU | C | -0.46% | |
| TMO | F | -0.46% | |
| CAT | B | -0.45% | |
| ISRG | A | -0.45% | |
| TXN | C | -0.45% | |
| QCOM | F | -0.44% | |
| CMCSA | B | -0.4% | |
| BKNG | A | -0.4% | |
| LOW | D | -0.37% | |
| NEE | D | -0.37% | |
| HON | B | -0.36% | |
| AMGN | D | -0.36% | |
| UBER | D | -0.35% | |
| DHR | F | -0.35% | |
| AMAT | F | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| COP | C | -0.32% | |
| SYK | C | -0.32% | |
| TJX | A | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| VRTX | F | -0.29% | |
| ADP | B | -0.29% | |
| BMY | B | -0.28% | |
| TMUS | B | -0.28% | |
| MDT | D | -0.27% | |
| SBUX | A | -0.27% | |
| GILD | C | -0.26% | |
| DE | A | -0.25% | |
| ADI | D | -0.25% | |
| BA | F | -0.25% | |
| UPS | C | -0.24% | |
| ANET | C | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| LRCX | F | -0.22% | |
| TT | A | -0.22% | |
| SHW | A | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| NKE | D | -0.21% | |
| MSI | B | -0.2% | |
| KLAC | D | -0.2% | |
| MDLZ | F | -0.2% | |
| EOG | A | -0.19% | |
| CRWD | B | -0.19% | |
| WM | A | -0.19% | |
| ZTS | D | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| CDNS | B | -0.19% | |
| EMR | A | -0.18% | |
| CTAS | B | -0.18% | |
| CL | D | -0.18% | |
| WMB | A | -0.17% | |
| ORLY | B | -0.17% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| BDX | F | -0.16% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| NOC | D | -0.16% | |
| CSX | B | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| AEP | D | -0.12% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| ROST | C | -0.11% | |
| VRSK | A | -0.1% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| ODFL | B | -0.1% | |
| HES | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| GLW | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| YUM | B | -0.09% | |
| XEL | A | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| OXY | D | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| LULU | C | -0.08% | |
| DOV | A | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| LH | C | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WBD | C | -0.05% | |
| FE | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| HOLX | D | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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