ULVM vs. VYM ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period ULVM VYM
30 Days 3.88% 3.36%
60 Days 4.91% 4.61%
90 Days 7.41% 7.73%
12 Months 29.63% 23.37%
50 Overlapping Holdings
Symbol Grade Weight in ULVM Weight in VYM Overlap
ADM D 0.5% 0.17% 0.17%
AIG D 1.01% 0.3% 0.3%
AVGO C 0.57% 4.22% 0.57%
BAC D 0.8% 1.58% 0.8%
BK B 1.27% 0.29% 0.29%
C C 0.84% 0.68% 0.68%
CAH C 1.0% 0.16% 0.16%
CE F 0.58% 0.07% 0.07%
CFG C 0.66% 0.11% 0.11%
CI C 0.69% 0.57% 0.57%
CRBG D 0.62% 0.04% 0.04%
CVS D 0.58% 0.41% 0.41%
DGX B 1.06% 0.1% 0.1%
DUK C 1.31% 0.5% 0.5%
ED C 1.2% 0.2% 0.2%
ETN C 0.71% 0.7% 0.7%
ETR B 1.09% 0.15% 0.15%
EXC C 0.88% 0.22% 0.22%
F F 0.49% 0.25% 0.25%
FANG D 0.72% 0.2% 0.2%
FDX C 0.83% 0.39% 0.39%
FITB B 0.68% 0.17% 0.17%
FNF B 0.89% 0.09% 0.09%
FOXA B 1.02% 0.06% 0.06%
GD B 1.07% 0.47% 0.47%
GS C 0.95% 0.92% 0.92%
HIG B 1.32% 0.2% 0.2%
HPE D 0.6% 0.14% 0.14%
HPQ D 0.61% 0.2% 0.2%
IBM B 1.03% 0.97% 0.97%
INTC F 0.3% 0.54% 0.3%
JPM D 1.19% 3.67% 1.19%
KEY B 0.6% 0.09% 0.09%
KHC C 0.97% 0.18% 0.18%
KR C 0.91% 0.2% 0.2%
LYB D 1.02% 0.15% 0.15%
MPC F 0.63% 0.36% 0.36%
PCAR D 0.81% 0.28% 0.28%
PFE C 0.74% 0.94% 0.74%
PKG B 1.11% 0.11% 0.11%
PSX F 0.71% 0.34% 0.34%
SWKS D 0.65% 0.1% 0.1%
SYF C 0.75% 0.11% 0.11%
T C 1.03% 0.81% 0.81%
TSN C 0.96% 0.1% 0.1%
VLO F 0.59% 0.27% 0.27%
VST C 0.39% 0.17% 0.17%
VTRS D 0.75% 0.08% 0.08%
VZ B 0.85% 1.0% 0.85%
WFC D 0.79% 1.17% 0.79%
ULVM Overweight 72 Positions Relative to VYM
Symbol Grade Weight
BRK.A C 1.75%
L C 1.42%
REGN C 1.33%
SSNC B 1.25%
CTSH C 1.17%
COST B 1.1%
IRM C 1.09%
VICI C 1.09%
ELV C 1.08%
AVB B 1.08%
BSX B 1.08%
LDOS B 1.04%
APH D 1.0%
MCK F 0.98%
ESS B 0.96%
NVR B 0.94%
CBRE A 0.92%
HCA B 0.92%
WAB B 0.91%
AXP B 0.91%
SPG B 0.9%
PH B 0.89%
CPRT D 0.88%
TDG B 0.87%
WY C 0.86%
NWSA D 0.86%
KIM C 0.85%
AKAM D 0.85%
TXT D 0.84%
GDDY C 0.84%
IR C 0.82%
CNC D 0.82%
CMG C 0.79%
GPN D 0.78%
COF B 0.78%
HST C 0.78%
DHI B 0.77%
MLM D 0.76%
KKR B 0.75%
LLY C 0.75%
GE B 0.72%
DLR B 0.72%
UHAL A 0.72%
PHM B 0.72%
FCNCA D 0.72%
LEN B 0.71%
CSL B 0.71%
GM C 0.68%
DPZ F 0.65%
RCL B 0.65%
WLK D 0.62%
NUE F 0.6%
STLD F 0.59%
UBER C 0.59%
GOOGL D 0.57%
OC D 0.56%
URI B 0.55%
META B 0.55%
DAL C 0.55%
ARE C 0.53%
EXPE C 0.51%
WDC D 0.46%
BLDR C 0.44%
UAL C 0.42%
NVDA D 0.41%
CRWD D 0.38%
JBL D 0.37%
MU F 0.35%
VRT C 0.31%
DELL D 0.25%
MRNA F 0.18%
SMCI F 0.13%
ULVM Underweight 488 Positions Relative to VYM
Symbol Grade Weight
XOM C -3.02%
PG C -2.31%
JNJ C -2.28%
HD B -2.08%
ABBV C -1.98%
WMT C -1.91%
MRK D -1.71%
KO C -1.6%
CVX D -1.41%
PEP C -1.35%
MCD B -1.19%
CSCO C -1.17%
QCOM D -1.12%
ABT C -1.12%
TXN C -1.11%
PM C -1.09%
AMGN B -1.02%
CAT B -0.99%
NEE C -0.94%
RTX C -0.93%
UNP C -0.89%
CMCSA D -0.88%
PGR B -0.84%
LOW B -0.81%
HON D -0.77%
BLK B -0.76%
COP D -0.76%
MS D -0.69%
LMT C -0.69%
MDT C -0.67%
CB B -0.66%
ADI C -0.66%
ADP B -0.65%
SBUX C -0.61%
BMY C -0.58%
BX B -0.58%
GILD B -0.56%
MDLZ B -0.55%
SO B -0.54%
MO C -0.53%
UPS D -0.53%
CL D -0.49%
WM D -0.48%
ITW C -0.43%
PNC B -0.42%
EOG D -0.42%
MMM B -0.42%
TGT C -0.4%
USB B -0.37%
NXPI F -0.37%
SLB F -0.36%
AFL C -0.36%
NEM B -0.35%
APD B -0.35%
TFC C -0.34%
EMR D -0.34%
APO C -0.34%
NSC C -0.33%
WMB B -0.32%
OKE B -0.31%
SRE C -0.3%
TRV C -0.3%
AEP C -0.3%
KMB D -0.28%
ALL B -0.28%
JCI B -0.28%
D C -0.27%
AMP A -0.26%
MET B -0.26%
FIS B -0.26%
PRU C -0.25%
MCHP F -0.25%
LHX C -0.25%
KMI B -0.24%
PAYX C -0.24%
CMI C -0.24%
PEG B -0.23%
GIS B -0.23%
YUM D -0.22%
KDP B -0.22%
SYY D -0.22%
FAST C -0.22%
DOW D -0.21%
DFS B -0.2%
BKR C -0.2%
DD B -0.2%
EIX C -0.19%
XEL B -0.19%
ROK D -0.18%
GLW C -0.18%
TRGP B -0.18%
WEC C -0.17%
EBAY B -0.17%
PPG D -0.17%
HAL F -0.16%
AWK B -0.16%
DVN F -0.16%
GRMN D -0.16%
HSY C -0.16%
MTB B -0.16%
DTE C -0.15%
ARES B -0.15%
STT A -0.15%
IFF B -0.15%
ES C -0.14%
NTAP D -0.14%
FE C -0.14%
TROW D -0.13%
PPL C -0.13%
CINF B -0.12%
EL F -0.12%
K B -0.12%
HUBB B -0.12%
RF B -0.12%
HBAN B -0.12%
BBY C -0.12%
AEE C -0.12%
NTRS A -0.11%
WRB C -0.11%
DRI B -0.11%
PFG B -0.11%
STX C -0.11%
BAX C -0.11%
OMC B -0.11%
ATO B -0.11%
EQT D -0.11%
GPC D -0.11%
CMS C -0.11%
MKC C -0.11%
IP B -0.1%
EG C -0.1%
WSM D -0.1%
LUV C -0.1%
CNP C -0.1%
CTRA D -0.1%
NRG C -0.1%
LNT B -0.09%
CF C -0.09%
CLX C -0.09%
SWK B -0.09%
MRO C -0.09%
RS D -0.09%
WSO C -0.09%
CCEP B -0.09%
DKS D -0.08%
EQH C -0.08%
BG D -0.08%
RGA C -0.08%
SNA C -0.08%
RPM B -0.08%
CAG C -0.08%
NI B -0.08%
OVV F -0.07%
EWBC D -0.07%
SJM C -0.07%
ALLY F -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
IPG C -0.07%
JNPR B -0.07%
EVRG B -0.07%
CHK D -0.06%
WTRG D -0.06%
DOX C -0.06%
PNW C -0.06%
AIZ B -0.06%
APA F -0.06%
UNM B -0.06%
JEF B -0.06%
LKQ F -0.06%
HII D -0.06%
NVT D -0.06%
RPRX C -0.06%
DINO F -0.05%
BERY B -0.05%
FMC C -0.05%
HLI B -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG D -0.05%
HRB C -0.05%
SCCO D -0.05%
WAL B -0.05%
EVR A -0.05%
INGR B -0.05%
PR F -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
MOS F -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP D -0.05%
HRL C -0.05%
HAS B -0.05%
AFG B -0.05%
CPB C -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R A -0.04%
VFC C -0.04%
FAF B -0.04%
RHI D -0.04%
RLI B -0.04%
FLS D -0.04%
LEA F -0.04%
RL C -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
MTG B -0.04%
JXN A -0.04%
CRS B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA B -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CMA B -0.04%
CBSH C -0.04%
DTM B -0.04%
OGE C -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
NJR B -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM D -0.03%
POR C -0.03%
AL D -0.03%
JHG B -0.03%
AVT C -0.03%
AM C -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA C -0.03%
UBSI B -0.03%
THG B -0.03%
HOMB B -0.03%
UGI C -0.03%
COLB B -0.03%
MDU C -0.03%
WHR D -0.03%
BC C -0.03%
NXST D -0.03%
FNB C -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN C -0.03%
NFG B -0.03%
LNC D -0.03%
SON C -0.03%
OMF D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE C -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CC F -0.02%
CACC F -0.02%
CALM A -0.02%
WEN C -0.02%
NWL C -0.02%
AVA C -0.02%
BTU D -0.02%
AWR B -0.02%
CATY C -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP F -0.02%
PAG D -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG C -0.02%
LANC D -0.02%
STNG D -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD A -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE B -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
MSM D -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO D -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU F -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
M F -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX D -0.01%
FG D -0.01%
CWEN C -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS F -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB B -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL F -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR D -0.01%
BHE D -0.01%
HTH C -0.01%
SYBT A -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN C -0.01%
GEF D -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK A -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN C -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI D -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN B -0.01%
PINC C -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK B -0.01%
TGNA D -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
VAC F -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR D -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
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