ULVM vs. VBR ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$80.33

Average Daily Volume

662

Number of Holdings *

122

* may have additional holdings in another (foreign) market
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$201.60

Average Daily Volume

403,375

Number of Holdings *

795

* may have additional holdings in another (foreign) market
Performance
Period ULVM VBR
30 Days 3.88% 5.14%
60 Days 4.91% 5.22%
90 Days 7.41% 10.72%
12 Months 29.63% 26.47%
11 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in VBR Overlap
BLDR C 0.44% 0.62% 0.44%
CSL B 0.71% 0.59% 0.59%
FCNCA D 0.72% 0.65% 0.65%
JBL D 0.37% 0.37% 0.37%
KIM C 0.85% 0.46% 0.46%
LDOS B 1.04% 0.31% 0.31%
OC D 0.56% 0.43% 0.43%
STLD F 0.59% 0.26% 0.26%
UHAL A 0.72% 0.02% 0.02%
UHAL A 0.72% 0.19% 0.19%
WLK D 0.62% 0.08% 0.08%
ULVM Overweight 112 Positions Relative to VBR
Symbol Grade Weight
BRK.A C 1.75%
L C 1.42%
REGN C 1.33%
HIG B 1.32%
DUK C 1.31%
BK B 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 C 1.09%
VICI C 1.09%
ETR B 1.09%
ELV C 1.08%
AVB B 1.08%
BSX B 1.08%
GD B 1.07%
DGX B 1.06%
T C 1.03%
IBM B 1.03%
LYB D 1.02%
FOXA B 1.02%
AIG D 1.01%
CAH C 1.0%
APH D 1.0%
MCK F 0.98%
KHC C 0.97%
TSN C 0.96%
ESS B 0.96%
GS C 0.95%
NVR B 0.94%
CBRE A 0.92%
HCA B 0.92%
KR C 0.91%
WAB B 0.91%
AXP B 0.91%
SPG B 0.9%
PH B 0.89%
FNF B 0.89%
EXC C 0.88%
CPRT D 0.88%
TDG B 0.87%
WY C 0.86%
NWSA D 0.86%
VZ B 0.85%
AKAM D 0.85%
TXT D 0.84%
C C 0.84%
GDDY C 0.84%
FDX C 0.83%
IR C 0.82%
CNC D 0.82%
PCAR D 0.81%
BAC D 0.8%
CMG C 0.79%
WFC D 0.79%
GPN D 0.78%
COF B 0.78%
HST C 0.78%
DHI B 0.77%
MLM D 0.76%
VTRS D 0.75%
SYF C 0.75%
KKR B 0.75%
LLY C 0.75%
PFE C 0.74%
GE B 0.72%
DLR B 0.72%
FANG D 0.72%
PHM B 0.72%
ETN C 0.71%
PSX F 0.71%
LEN B 0.71%
CI C 0.69%
GM C 0.68%
FITB B 0.68%
CFG C 0.66%
DPZ F 0.65%
RCL B 0.65%
SWKS D 0.65%
MPC F 0.63%
CRBG D 0.62%
HPQ D 0.61%
NUE F 0.6%
KEY B 0.6%
HPE D 0.6%
VLO F 0.59%
UBER C 0.59%
CE F 0.58%
CVS D 0.58%
GOOGL D 0.57%
AVGO C 0.57%
URI B 0.55%
META B 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%
UAL C 0.42%
NVDA D 0.41%
VST C 0.39%
CRWD D 0.38%
MU F 0.35%
VRT C 0.31%
INTC F 0.3%
DELL D 0.25%
MRNA F 0.18%
SMCI F 0.13%
ULVM Underweight 784 Positions Relative to VBR
Symbol Grade Weight
SW B -0.72%
BAH C -0.6%
ATO B -0.54%
EME B -0.54%
NRG C -0.52%
THC A -0.48%
RS D -0.48%
UTHR C -0.47%
IEX D -0.46%
RPM B -0.44%
TOL B -0.44%
RGA C -0.43%
USFD B -0.43%
PNR B -0.43%
BG D -0.42%
EQH C -0.41%
RNR C -0.4%
UHS B -0.4%
ACM B -0.4%
WSM D -0.4%
KMX D -0.39%
CPT B -0.39%
GLPI C -0.39%
REG C -0.39%
JNPR B -0.37%
TTEK C -0.37%
JLL B -0.36%
ALLE B -0.36%
IPG C -0.36%
ALLY F -0.35%
FFIV B -0.35%
BRO C -0.35%
EMN B -0.35%
OVV F -0.34%
ITT B -0.34%
CHRW B -0.34%
TFX C -0.34%
PFGC B -0.34%
EWBC D -0.34%
HII D -0.33%
RRX C -0.33%
RIVN F -0.33%
NVT D -0.33%
HUBB B -0.32%
SCI B -0.32%
CACI B -0.32%
CCK A -0.32%
SFM B -0.31%
APA F -0.31%
BJ D -0.31%
BXP B -0.31%
ATR B -0.3%
AIZ B -0.3%
OHI B -0.29%
PNW C -0.29%
EHC C -0.28%
CG D -0.28%
TPR C -0.28%
DKS D -0.28%
FRT C -0.28%
AFG B -0.28%
TAP D -0.28%
WTRG D -0.28%
ARMK B -0.28%
MUSA D -0.28%
GL C -0.28%
HSIC C -0.27%
PRI B -0.27%
FHN D -0.27%
MOS F -0.27%
GPK B -0.27%
CHK D -0.27%
KBR D -0.27%
Z B -0.26%
DCI C -0.26%
ORI B -0.26%
APG D -0.26%
CHRD F -0.26%
INGR B -0.26%
HRB C -0.26%
SOLV C -0.26%
JEF B -0.26%
UNM B -0.26%
EGP B -0.26%
HAS B -0.26%
WCC D -0.25%
MHK C -0.25%
EVR A -0.25%
NYT C -0.25%
WAL B -0.25%
FLR D -0.25%
SF A -0.25%
NNN C -0.25%
MKSI F -0.24%
DINO F -0.24%
KNX C -0.24%
AXTA B -0.24%
FMC C -0.24%
ALSN B -0.24%
WBS D -0.24%
FCN D -0.24%
BRX B -0.24%
LAD D -0.24%
X F -0.23%
CR C -0.23%
BWA D -0.23%
CRUS D -0.23%
DOC C -0.23%
AYI B -0.23%
MLI A -0.23%
AIT A -0.23%
OGE C -0.23%
SNX D -0.23%
SEIC C -0.23%
ADC C -0.22%
STAG C -0.22%
SSB B -0.22%
GME F -0.22%
BPOP C -0.22%
NI B -0.22%
AGNC B -0.22%
CBSH C -0.22%
BERY B -0.22%
FR B -0.22%
ANF D -0.22%
CMA B -0.22%
DTM B -0.22%
ELAN D -0.22%
KEX C -0.21%
SWN D -0.21%
OSK F -0.21%
G C -0.21%
NSIT D -0.21%
VOYA B -0.21%
UFPI C -0.21%
FYBR C -0.21%
ARW C -0.21%
ACHC C -0.21%
WTFC B -0.21%
DVA B -0.21%
IVZ B -0.21%
ZION D -0.21%
RLI B -0.2%
SAIC C -0.2%
PB B -0.2%
BIO C -0.2%
TMHC A -0.2%
MTG B -0.2%
ACI F -0.2%
MSA D -0.2%
MTH A -0.2%
JXN A -0.2%
BBWI F -0.2%
RRC D -0.2%
AAL D -0.2%
JAZZ D -0.2%
ONB C -0.19%
XPO D -0.19%
VFC C -0.19%
SNV C -0.19%
EVRG B -0.19%
CFR C -0.19%
ESNT B -0.19%
MAT C -0.19%
FLS D -0.19%
LEA F -0.19%
ESAB C -0.18%
R A -0.18%
AXS B -0.18%
AES C -0.18%
CMC D -0.18%
CLF F -0.18%
RHI D -0.18%
STWD B -0.18%
LPX B -0.18%
RL C -0.18%
FAF B -0.18%
MOG.A B -0.17%
AN D -0.17%
OGN D -0.17%
BECN D -0.17%
AA D -0.17%
COOP C -0.17%
VMI D -0.17%
AGCO D -0.17%
SJM C -0.17%
CBT B -0.17%
ST D -0.17%
ESI D -0.17%
VNO B -0.17%
CADE C -0.17%
OMF D -0.17%
COHR C -0.17%
LUMN C -0.16%
NXST D -0.16%
BC C -0.16%
UGI C -0.16%
BCC B -0.16%
TKR D -0.16%
GBCI B -0.16%
FNB C -0.16%
WTS C -0.16%
KBH A -0.16%
MUR F -0.16%
VNT F -0.16%
THO D -0.16%
VVV D -0.16%
RDN C -0.16%
GAP F -0.16%
LNC D -0.16%
KD D -0.16%
WHR D -0.16%
NFG B -0.16%
SRCL A -0.16%
LAMR B -0.16%
EPAM F -0.16%
SIGI D -0.16%
AMG C -0.16%
QRVO F -0.16%
LKQ F -0.16%
SON C -0.16%
PARA F -0.16%
PVH F -0.16%
SUM D -0.15%
SWX C -0.15%
ABG D -0.15%
POR C -0.15%
AVT C -0.15%
AM C -0.15%
GATX D -0.15%
HOMB B -0.15%
SEE D -0.15%
IDA C -0.15%
OLN D -0.15%
MDU C -0.15%
CTLT B -0.15%
XRAY D -0.15%
UBSI B -0.15%
COLB B -0.15%
HWC D -0.14%
FUL C -0.14%
BCO B -0.14%
THG B -0.14%
JHG B -0.14%
GPI B -0.14%
SLM D -0.14%
AL D -0.14%
OZK D -0.14%
KRC B -0.13%
ASH D -0.13%
M F -0.13%
CUZ B -0.13%
ITGR A -0.13%
BDC B -0.13%
SLG B -0.13%
FLO C -0.13%
FFIN B -0.13%
ACA B -0.13%
KNF B -0.13%
MDGL F -0.13%
AVNT B -0.13%
ZWS A -0.13%
MATX B -0.13%
WTM D -0.13%
HOG C -0.13%
PII D -0.13%
NJR B -0.13%
PSN B -0.13%
RYN C -0.13%
ALK C -0.13%
PIPR B -0.13%
LYFT D -0.12%
SBRA C -0.12%
PRGO D -0.12%
TPG B -0.12%
ESGR D -0.12%
AR F -0.12%
DNB C -0.12%
TPH C -0.12%
CNX B -0.12%
UMBF B -0.12%
ABCB B -0.12%
ENS D -0.12%
BKH B -0.12%
ASO C -0.12%
WU F -0.12%
AGO C -0.12%
GTES C -0.12%
CPRI D -0.12%
KTB B -0.12%
SLGN B -0.12%
ASGN D -0.12%
CNXC F -0.12%
PR F -0.12%
AUR B -0.12%
CRC C -0.11%
CNO B -0.11%
EPR B -0.11%
MTZ B -0.11%
BGC B -0.11%
TEX F -0.11%
ABM D -0.11%
HUN D -0.11%
UCBI B -0.11%
AEO F -0.11%
AMKR F -0.11%
PNFP B -0.11%
SANM D -0.11%
ALE B -0.11%
HASI C -0.11%
PNM B -0.11%
DXC C -0.11%
PTEN F -0.11%
MSM D -0.11%
PBH B -0.11%
SEM D -0.11%
VLY C -0.11%
MIDD D -0.11%
KFY B -0.11%
IAC C -0.11%
KMPR D -0.11%
ICUI B -0.11%
NCLH C -0.11%
OGS B -0.11%
COTY F -0.1%
RUSHA C -0.1%
NUVL C -0.1%
ASB D -0.1%
WSFS D -0.1%
EBC B -0.1%
SXT C -0.1%
GVA B -0.1%
SKT B -0.1%
NWE B -0.1%
SR B -0.1%
RXO D -0.1%
NHI C -0.1%
AX D -0.1%
NSP F -0.1%
NPO D -0.1%
FBP C -0.1%
ATKR F -0.1%
PAG D -0.1%
HIW B -0.1%
WD A -0.1%
PBF F -0.1%
MAC B -0.1%
BNL B -0.1%
PCH C -0.1%
GMS D -0.1%
PLXS A -0.1%
FULT D -0.1%
MAN C -0.1%
HL C -0.1%
IBOC D -0.1%
OTTR F -0.1%
AUB D -0.1%
SIG C -0.1%
CC F -0.09%
LXP B -0.09%
IOVA C -0.09%
FL D -0.09%
AIN D -0.09%
WEN C -0.09%
GFF D -0.09%
SKYW C -0.09%
WAFD C -0.09%
TNL D -0.09%
CNK C -0.09%
AVA C -0.09%
SMG C -0.09%
AWR B -0.09%
CATY C -0.09%
GNW B -0.09%
PK D -0.09%
ALIT D -0.09%
ESE B -0.09%
BRC C -0.09%
FHB D -0.09%
TCBI B -0.09%
MGEE B -0.09%
NVST D -0.09%
APLE D -0.09%
EAT A -0.09%
AMED C -0.09%
HCC F -0.09%
AROC D -0.09%
SYNA F -0.09%
CBU C -0.09%
INDB C -0.08%
PRK C -0.08%
ENOV D -0.08%
VIRT C -0.08%
RNG F -0.08%
SPB C -0.08%
LSXMK D -0.08%
SM F -0.08%
BOH D -0.08%
MGRC F -0.08%
DEI B -0.08%
MPW C -0.08%
AAP F -0.08%
TRN D -0.08%
ATGE C -0.08%
TDC F -0.08%
PFSI C -0.08%
FHI A -0.08%
FIBK B -0.08%
APAM C -0.08%
HUBG C -0.08%
REZI D -0.08%
NWL C -0.08%
BTU D -0.08%
POST C -0.08%
ADTN D -0.08%
CWK B -0.08%
PENN D -0.08%
BHF F -0.08%
CACC F -0.08%
UNF C -0.08%
BKU C -0.08%
IOSP D -0.08%
PRIM B -0.08%
AIR C -0.07%
WERN D -0.07%
ZD D -0.07%
PECO B -0.07%
LAUR C -0.07%
TOWN B -0.07%
CRI D -0.07%
FRME D -0.07%
HI F -0.07%
AKR B -0.07%
ENR D -0.07%
VAC F -0.07%
MC B -0.07%
AZZ D -0.07%
TGNA D -0.07%
PFS B -0.07%
ARCH F -0.07%
ARCB D -0.07%
BOKF B -0.07%
URBN F -0.07%
CWEN C -0.07%
FFBC D -0.07%
MTRN F -0.07%
OUT C -0.07%
HNI C -0.07%
OSIS D -0.07%
DY B -0.07%
MYGN C -0.07%
ABR B -0.07%
CVBF D -0.07%
PPBI D -0.07%
GHC B -0.07%
MTX D -0.07%
KRYS D -0.07%
GT F -0.07%
UE B -0.07%
PRGS C -0.07%
VSH F -0.07%
BXMT C -0.07%
COMP C -0.07%
AZTA F -0.07%
SFNC B -0.07%
KAR D -0.06%
TTMI D -0.06%
HURN C -0.06%
GOLF D -0.06%
IVT B -0.06%
ZG B -0.06%
PRG B -0.06%
VIAV D -0.06%
B D -0.06%
BANF B -0.06%
THS C -0.06%
LITE B -0.06%
JOBY F -0.06%
OI D -0.06%
GNL C -0.06%
WLY C -0.06%
SFBS B -0.06%
EPC F -0.06%
VGR B -0.06%
AMN F -0.06%
MIR D -0.06%
IMVT D -0.06%
KMT B -0.06%
KSS F -0.06%
OMCL C -0.06%
IBTX B -0.06%
SPR D -0.06%
BANR B -0.06%
FTRE D -0.06%
NATL D -0.06%
EQC C -0.06%
HAYW C -0.06%
RNST D -0.06%
MLKN D -0.06%
SXI C -0.06%
HBI B -0.06%
CTRE C -0.06%
SHO C -0.06%
TDS C -0.06%
PINC C -0.06%
STRA F -0.06%
BLKB C -0.06%
OFG C -0.06%
JWN C -0.06%
PHIN B -0.06%
NBTB D -0.06%
PSMT B -0.06%
CDE C -0.06%
EVTC D -0.06%
SATS C -0.06%
GTY B -0.05%
STBA B -0.05%
REVG D -0.05%
SHOO B -0.05%
KN D -0.05%
INFA D -0.05%
LTC C -0.05%
JBGS C -0.05%
LEG D -0.05%
STEP B -0.05%
JBLU D -0.05%
ANDE D -0.05%
TROX F -0.05%
REYN C -0.05%
PPC D -0.05%
NBHC D -0.05%
SCL D -0.05%
CHCO B -0.05%
FCF C -0.05%
LRN B -0.05%
GO F -0.05%
CRGY D -0.05%
CENTA F -0.05%
LZB C -0.05%
IDCC B -0.05%
DRH C -0.05%
NWBI C -0.05%
NMRK A -0.05%
VSAT F -0.05%
NHC D -0.05%
GEO F -0.05%
CAKE C -0.05%
LGND C -0.05%
PDCO F -0.05%
WSBC D -0.05%
TRMK C -0.05%
MCY D -0.05%
SUPN C -0.05%
VSCO C -0.05%
VRNT F -0.05%
VSTS D -0.05%
ROIC B -0.05%
IPGP F -0.05%
EDR A -0.05%
BHLB B -0.04%
SCS D -0.04%
PBI D -0.04%
AMRX B -0.04%
PDM B -0.04%
AIV B -0.04%
KFRC D -0.04%
EIG C -0.04%
INSW D -0.04%
JELD D -0.04%
PMT C -0.04%
VCTR B -0.04%
DK F -0.04%
AAT B -0.04%
SAFT D -0.04%
WS D -0.04%
XRX D -0.04%
MSGE B -0.04%
UVV D -0.04%
HELE D -0.04%
BKE B -0.04%
LC D -0.04%
OXM F -0.04%
BKD D -0.04%
WABC D -0.04%
CAR F -0.04%
PWSC C -0.04%
NAVI C -0.04%
SBH B -0.04%
CODI D -0.04%
IART F -0.04%
CSGS C -0.04%
WOR D -0.04%
DNOW D -0.04%
SPNT C -0.04%
LADR B -0.04%
ESRT B -0.04%
UA D -0.04%
VRTS F -0.04%
GBX C -0.04%
NGVT D -0.04%
ALEX B -0.04%
HP F -0.04%
UAA C -0.04%
BHE D -0.04%
CXW F -0.04%
NTCT C -0.04%
HMN D -0.04%
HOPE B -0.04%
DAN F -0.04%
RRR D -0.04%
APOG B -0.04%
HEES D -0.04%
HTH C -0.04%
ARI F -0.04%
BLMN F -0.04%
GEF D -0.04%
NWN C -0.04%
UNFI C -0.03%
DNUT D -0.03%
BDN B -0.03%
CGON C -0.03%
BRKL C -0.03%
FG D -0.03%
PRAA D -0.03%
CBRL D -0.03%
NNI B -0.03%
LGF.A F -0.03%
CVI F -0.03%
LEVI C -0.03%
BV C -0.03%
DLX D -0.03%
MD C -0.03%
NX F -0.03%
MMI C -0.03%
CWEN C -0.03%
RBRK D -0.03%
EMBC C -0.03%
CMTG D -0.03%
SIRI C -0.03%
ETWO C -0.03%
FA B -0.03%
MATV C -0.03%
UNIT C -0.03%
RWT B -0.03%
RKLB C -0.03%
SNDR B -0.03%
GIII C -0.03%
HTLF B -0.03%
INVA B -0.03%
DDS F -0.03%
TRS D -0.03%
WWW B -0.03%
ODP F -0.03%
VSTO C -0.03%
ATSG D -0.03%
THR D -0.03%
MRC D -0.03%
CNNE D -0.03%
DBRG D -0.03%
WMK C -0.03%
AVNS B -0.03%
CSR B -0.03%
ACT B -0.03%
CARS D -0.03%
FDP C -0.03%
ECPG D -0.03%
OMI D -0.03%
SCSC D -0.03%
KALU F -0.03%
HE F -0.03%
TILE B -0.02%
HTLD D -0.02%
FOR C -0.02%
MXL F -0.02%
KREF B -0.02%
SMR D -0.02%
CNDT C -0.02%
GES F -0.02%
SCHL D -0.02%
HY F -0.02%
BGS D -0.02%
BMBL F -0.02%
SWI B -0.02%
KELYA D -0.02%
CFFN D -0.02%
SMMT C -0.02%
PRA C -0.02%
CAL F -0.02%
TMP C -0.02%
AMC F -0.02%
AMWD D -0.02%
AXL F -0.02%
HAIN D -0.02%
USM C -0.02%
PUMP D -0.02%
XHR B -0.02%
HPP D -0.02%
RGR D -0.02%
HLIO D -0.02%
MATW F -0.02%
BASE F -0.02%
SEB D -0.02%
ECVT F -0.02%
ASTE D -0.02%
MNRO D -0.02%
PRLB F -0.02%
HLF F -0.02%
SVC D -0.02%
BRSP D -0.02%
PZZA D -0.02%
CABO F -0.02%
KOP F -0.02%
PEB D -0.02%
HCSG C -0.02%
SAH D -0.02%
EYE F -0.02%
WNC F -0.02%
MEI D -0.01%
UFCS D -0.01%
PACB D -0.01%
RDUS D -0.01%
OPK C -0.01%
NPK D -0.01%
OLPX C -0.01%
WOOF C -0.01%
BRCC F -0.01%
ALX B -0.01%
ZIP D -0.01%
KRO D -0.01%
DJT F -0.01%
CRCT C -0.01%
TGI F -0.01%
SRCL A -0.01%
TRTX C -0.01%
EE B -0.01%
AMCX F -0.01%
EGBN C -0.01%
RUSHB C -0.01%
SWBI F -0.01%
HTZ F -0.01%
NAPA F -0.01%
CENT F -0.01%
BJRI D -0.01%
WRLD D -0.01%
PCRX F -0.01%
INN A -0.01%
CMP D -0.01%
FWRD C -0.01%
RMR C -0.01%
VMEO C -0.01%
AMK B -0.01%
ATUS C -0.01%
GRC D -0.01%
NABL D -0.01%
NUS F -0.01%
PTVE D -0.01%
UDMY D -0.01%
DAWN D -0.01%
TWKS C -0.01%
CCO C -0.01%
CWH C -0.01%
GCMG B -0.01%
CLB D -0.01%
DIN F -0.01%
USNA F -0.01%
CLBK C -0.01%
JACK F -0.01%
NVRI D -0.01%
LGF.A F -0.01%
BFS B -0.01%
AMBC D -0.01%
VREX F -0.01%
SSP F -0.0%
SCWX C -0.0%
AC C -0.0%
TTEC F -0.0%
CRNC F -0.0%
SAVE F -0.0%
CHGG F -0.0%
ACDC F -0.0%
UHT B -0.0%
DBI F -0.0%
GEF D -0.0%
LDI C -0.0%
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