ULVM vs. VIS ETF Comparison
Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$276.74
Average Daily Volume
70,285
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | ULVM | VIS |
|---|---|---|
| 30 Days | 6.04% | 5.68% |
| 60 Days | 7.87% | 7.72% |
| 90 Days | 10.00% | 11.24% |
| 12 Months | 37.10% | 37.44% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ULVM | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 0.4% | 0.39% | 0.39% | |
| CSL | C | 0.73% | 0.37% | 0.37% | |
| DAL | C | 0.89% | 0.68% | 0.68% | |
| EME | C | 0.81% | 0.39% | 0.39% | |
| FDX | B | 0.59% | 1.17% | 0.59% | |
| GD | F | 1.11% | 1.25% | 1.11% | |
| GE | D | 0.66% | 3.47% | 0.66% | |
| HWM | A | 0.66% | 0.71% | 0.66% | |
| IR | B | 0.81% | 0.71% | 0.71% | |
| LDOS | C | 1.07% | 0.43% | 0.43% | |
| LMT | D | 1.19% | 2.17% | 1.19% | |
| OC | A | 0.71% | 0.28% | 0.28% | |
| RTX | C | 1.02% | 2.96% | 1.02% | |
| SSNC | B | 1.01% | 0.29% | 0.29% | |
| TXT | D | 0.74% | 0.28% | 0.28% | |
| UAL | A | 0.91% | 0.47% | 0.47% | |
| URI | B | 0.55% | 1.0% | 0.55% | |
| VRT | B | 0.56% | 0.72% | 0.56% | |
| WAB | B | 1.03% | 0.61% | 0.61% |
ULVM Overweight 106 Positions Relative to VIS
| 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% | |
| BSX | B | 1.2% | |
| DUK | C | 1.18% | |
| PKG | A | 1.16% | |
| T | A | 1.09% | |
| APP | B | 1.08% | |
| JPM | A | 1.03% | |
| GDDY | A | 1.0% | |
| HIG | B | 1.0% | |
| FOXA | B | 0.99% | |
| AVB | B | 0.98% | |
| MCK | B | 0.96% | |
| GS | A | 0.96% | |
| KR | B | 0.96% | |
| COST | B | 0.95% | |
| DGX | A | 0.94% | |
| WFC | A | 0.94% | |
| CTSH | B | 0.93% | |
| COF | B | 0.92% | |
| BAC | A | 0.92% | |
| AIG | B | 0.91% | |
| NWSA | B | 0.9% | |
| EQH | B | 0.9% | |
| VZ | C | 0.9% | |
| VICI | C | 0.9% | |
| AXP | A | 0.9% | |
| MLM | B | 0.89% | |
| TSN | B | 0.88% | |
| ESS | B | 0.87% | |
| CI | F | 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% | |
| STLD | B | 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% | |
| GOOGL | C | 0.74% | |
| VTRS | A | 0.73% | |
| FCNCA | A | 0.72% | |
| CASY | A | 0.72% | |
| KKR | A | 0.72% | |
| GM | B | 0.72% | |
| PSX | C | 0.71% | |
| ELV | F | 0.69% | |
| FANG | D | 0.69% | |
| REGN | F | 0.68% | |
| DD | D | 0.67% | |
| CRBG | B | 0.67% | |
| VST | B | 0.67% | |
| HCA | F | 0.67% | |
| CFG | B | 0.66% | |
| PFE | D | 0.65% | |
| UTHR | C | 0.64% | |
| VLO | C | 0.62% | |
| KEY | B | 0.62% | |
| HPQ | B | 0.6% | |
| NTAP | C | 0.59% | |
| CVS | D | 0.58% | |
| HPE | B | 0.58% | |
| PHM | D | 0.58% | |
| MPC | D | 0.58% | |
| ARE | D | 0.55% | |
| CNC | D | 0.54% | |
| LEN | D | 0.54% | |
| TOL | B | 0.53% | |
| THC | D | 0.52% | |
| WSM | B | 0.52% | |
| META | D | 0.51% | |
| LLY | F | 0.49% | |
| 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% | |
| INTC | D | 0.39% | |
| CVNA | B | 0.38% | |
| SWKS | F | 0.38% | |
| DELL | C | 0.34% | |
| MRNA | F | 0.14% |
ULVM Underweight 342 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -3.39% | |
| UNP | C | -2.61% | |
| UBER | D | -2.5% | |
| HON | B | -2.47% | |
| ETN | A | -2.44% | |
| ADP | B | -2.18% | |
| BA | F | -2.0% | |
| DE | A | -1.95% | |
| UPS | C | -1.8% | |
| WM | A | -1.6% | |
| TT | A | -1.54% | |
| GEV | B | -1.52% | |
| PH | A | -1.5% | |
| CTAS | B | -1.39% | |
| ITW | B | -1.34% | |
| TDG | D | -1.34% | |
| NOC | D | -1.32% | |
| MMM | D | -1.31% | |
| CSX | B | -1.21% | |
| EMR | A | -1.14% | |
| CARR | D | -1.09% | |
| NSC | B | -1.04% | |
| PCAR | B | -1.01% | |
| JCI | C | -0.94% | |
| GWW | B | -0.9% | |
| LHX | C | -0.87% | |
| WCN | A | -0.84% | |
| FAST | B | -0.83% | |
| CMI | A | -0.83% | |
| PAYX | C | -0.83% | |
| CPRT | A | -0.82% | |
| PWR | A | -0.81% | |
| RSG | A | -0.8% | |
| AME | A | -0.78% | |
| ODFL | B | -0.73% | |
| OTIS | C | -0.73% | |
| VRSK | A | -0.72% | |
| EFX | F | -0.6% | |
| AXON | A | -0.56% | |
| ROK | B | -0.56% | |
| XYL | D | -0.54% | |
| DOV | A | -0.48% | |
| BR | A | -0.46% | |
| FTV | C | -0.46% | |
| VLTO | D | -0.46% | |
| BAH | F | -0.43% | |
| HUBB | B | -0.42% | |
| LII | A | -0.36% | |
| TRU | D | -0.36% | |
| LUV | C | -0.34% | |
| SNA | A | -0.32% | |
| MAS | D | -0.32% | |
| J | F | -0.32% | |
| EXPD | D | -0.31% | |
| IEX | B | -0.3% | |
| WSO | A | -0.3% | |
| PNR | A | -0.3% | |
| XPO | B | -0.28% | |
| HEI | B | -0.27% | |
| ACM | A | -0.27% | |
| JBHT | C | -0.27% | |
| FIX | A | -0.26% | |
| SWK | D | -0.26% | |
| NDSN | B | -0.25% | |
| ROL | B | -0.25% | |
| GGG | B | -0.25% | |
| SAIA | B | -0.24% | |
| TTEK | F | -0.24% | |
| CW | B | -0.24% | |
| CACI | D | -0.23% | |
| NVT | B | -0.23% | |
| CLH | B | -0.22% | |
| CHRW | C | -0.22% | |
| ALLE | D | -0.22% | |
| DAY | B | -0.21% | |
| ITT | A | -0.21% | |
| PAYC | B | -0.2% | |
| HEI | B | -0.2% | |
| LECO | B | -0.2% | |
| RRX | B | -0.2% | |
| BWXT | B | -0.2% | |
| GNRC | B | -0.19% | |
| WMS | D | -0.19% | |
| FBIN | D | -0.19% | |
| CNH | C | -0.18% | |
| WWD | B | -0.18% | |
| AIT | A | -0.17% | |
| KBR | F | -0.17% | |
| AOS | F | -0.17% | |
| WCC | B | -0.17% | |
| AYI | B | -0.17% | |
| ALSN | B | -0.17% | |
| CNM | D | -0.16% | |
| DCI | B | -0.16% | |
| AAL | B | -0.16% | |
| MLI | C | -0.16% | |
| FLR | B | -0.16% | |
| PCTY | B | -0.15% | |
| TTC | D | -0.15% | |
| KNX | B | -0.15% | |
| SAIC | F | -0.14% | |
| UFPI | B | -0.14% | |
| SSD | D | -0.14% | |
| CR | A | -0.14% | |
| TREX | C | -0.14% | |
| RBC | A | -0.14% | |
| AAON | B | -0.14% | |
| MTZ | B | -0.14% | |
| FLS | B | -0.13% | |
| MIDD | C | -0.13% | |
| FCN | D | -0.13% | |
| APG | B | -0.13% | |
| ESAB | B | -0.13% | |
| GXO | B | -0.13% | |
| RHI | B | -0.13% | |
| HII | D | -0.13% | |
| LSTR | D | -0.12% | |
| WSC | D | -0.12% | |
| SITE | D | -0.12% | |
| VMI | B | -0.12% | |
| AGCO | D | -0.12% | |
| R | B | -0.12% | |
| AZEK | A | -0.12% | |
| UHAL | D | -0.12% | |
| OSK | B | -0.12% | |
| KEX | C | -0.12% | |
| EXLS | B | -0.12% | |
| SRCL | C | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | D | -0.11% | |
| ALK | C | -0.11% | |
| AWI | A | -0.11% | |
| MSA | D | -0.11% | |
| GTLS | B | -0.1% | |
| PSN | D | -0.1% | |
| ST | F | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| ZWS | B | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | A | -0.1% | |
| CWST | A | -0.1% | |
| MDU | D | -0.1% | |
| TKR | D | -0.1% | |
| HRI | B | -0.1% | |
| GATX | A | -0.09% | |
| AL | B | -0.09% | |
| EXPO | D | -0.09% | |
| STRL | B | -0.09% | |
| HXL | D | -0.09% | |
| LYFT | C | -0.09% | |
| FSS | B | -0.09% | |
| DY | D | -0.09% | |
| VRRM | D | -0.08% | |
| ACA | A | -0.08% | |
| BCO | D | -0.08% | |
| MSM | C | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | A | -0.07% | |
| FELE | B | -0.07% | |
| SPR | D | -0.07% | |
| SKYW | B | -0.07% | |
| ENS | D | -0.07% | |
| KAI | A | -0.07% | |
| GTES | A | -0.07% | |
| MAN | D | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| ATKR | C | -0.06% | |
| BRC | D | -0.06% | |
| RKLB | B | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | A | -0.06% | |
| KTOS | B | -0.06% | |
| DNB | B | -0.06% | |
| ROAD | A | -0.06% | |
| RUSHA | C | -0.06% | |
| TEX | D | -0.06% | |
| JBT | B | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | A | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | B | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | D | -0.05% | |
| TRN | C | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | D | -0.05% | |
| REZI | A | -0.05% | |
| NPO | A | -0.05% | |
| RXO | C | -0.05% | |
| HI | C | -0.04% | |
| BE | B | -0.04% | |
| CLVT | F | -0.04% | |
| IESC | B | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | B | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | B | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | C | -0.04% | |
| B | B | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | B | -0.04% | |
| SMR | B | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | C | -0.03% | |
| AMWD | C | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | B | -0.03% | |
| SNDR | B | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| MRCY | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | C | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | B | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | B | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | D | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | B | -0.02% | |
| CDRE | D | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | C | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | C | -0.02% | |
| BV | B | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | B | -0.02% | |
| SCS | C | -0.02% | |
| ERII | D | -0.02% | |
| VICR | B | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | D | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | B | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | B | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | C | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | F | -0.01% | |
| PL | A | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | C | -0.01% | |
| LQDT | B | -0.01% | |
| GIC | D | -0.01% | |
| EBF | F | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | C | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | B | -0.01% | |
| NVRI | F | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | B | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | A | -0.01% | |
| ASTE | B | -0.01% | |
| CECO | A | -0.01% | |
| DCO | C | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | B | -0.01% | |
| XMTR | C | -0.01% | |
| GRC | A | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | C | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | D | -0.0% | |
| KRT | A | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | D | -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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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