VFMF vs. ULVM ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$130.01
Average Daily Volume
8,761
446
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
Performance
Period | VFMF | ULVM |
---|---|---|
30 Days | 2.01% | 2.84% |
60 Days | 0.87% | 3.74% |
90 Days | 6.78% | 7.06% |
12 Months | 28.41% | 30.90% |
53 Overlapping Holdings
Symbol | Grade | Weight in VFMF | Weight in ULVM | Overlap | |
---|---|---|---|---|---|
AIG | D | 1.6% | 0.99% | 0.99% | |
AXP | B | 0.78% | 0.93% | 0.78% | |
BK | A | 1.08% | 1.3% | 1.08% | |
BLDR | C | 0.1% | 0.5% | 0.1% | |
CAH | C | 0.53% | 0.96% | 0.53% | |
CFG | C | 0.22% | 0.64% | 0.22% | |
CI | C | 0.47% | 0.67% | 0.47% | |
CNC | C | 0.19% | 0.86% | 0.19% | |
COST | B | 0.47% | 1.07% | 0.47% | |
CRBG | D | 0.16% | 0.61% | 0.16% | |
CSL | B | 0.08% | 0.75% | 0.08% | |
CTSH | C | 0.12% | 1.13% | 0.12% | |
DELL | C | 0.22% | 0.27% | 0.22% | |
DHI | C | 0.21% | 0.78% | 0.21% | |
EXPE | C | 0.12% | 0.52% | 0.12% | |
FANG | D | 1.08% | 0.7% | 0.7% | |
FDX | F | 0.65% | 0.85% | 0.65% | |
FNF | B | 0.21% | 0.9% | 0.21% | |
GM | B | 0.24% | 0.68% | 0.24% | |
GOOGL | D | 0.61% | 0.6% | 0.6% | |
HCA | A | 0.57% | 0.94% | 0.57% | |
HIG | B | 1.04% | 1.28% | 1.04% | |
HPE | D | 0.05% | 0.61% | 0.05% | |
HPQ | D | 0.21% | 0.6% | 0.21% | |
IBM | A | 0.64% | 1.06% | 0.64% | |
JBL | D | 0.25% | 0.38% | 0.25% | |
JPM | D | 0.77% | 1.11% | 0.77% | |
KR | C | 0.74% | 0.93% | 0.74% | |
LEN | C | 0.06% | 0.72% | 0.06% | |
LEN | C | 0.18% | 0.72% | 0.18% | |
LYB | F | 0.11% | 0.98% | 0.11% | |
MCK | F | 0.87% | 0.96% | 0.87% | |
META | A | 0.85% | 0.57% | 0.57% | |
MPC | D | 0.99% | 0.62% | 0.62% | |
NUE | F | 0.74% | 0.59% | 0.59% | |
NVDA | D | 0.44% | 0.43% | 0.43% | |
NVR | B | 0.15% | 0.95% | 0.15% | |
OC | D | 0.49% | 0.61% | 0.49% | |
PCAR | D | 0.53% | 0.8% | 0.53% | |
PH | A | 0.1% | 0.91% | 0.1% | |
PHM | B | 0.75% | 0.75% | 0.75% | |
PKG | B | 0.18% | 1.12% | 0.18% | |
PSX | D | 0.67% | 0.7% | 0.67% | |
RCL | A | 0.12% | 0.67% | 0.12% | |
STLD | D | 0.21% | 0.6% | 0.21% | |
SWKS | F | 0.11% | 0.61% | 0.11% | |
SYF | C | 1.01% | 0.74% | 0.74% | |
URI | B | 0.15% | 0.59% | 0.15% | |
VLO | F | 1.11% | 0.58% | 0.58% | |
VTRS | D | 0.04% | 0.78% | 0.04% | |
VZ | B | 0.53% | 0.85% | 0.53% | |
WFC | D | 1.71% | 0.77% | 0.77% | |
WLK | D | 0.12% | 0.63% | 0.12% |
VFMF Overweight 393 Positions Relative to ULVM
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 1.1% | |
AMAT | D | 1.04% | |
AFL | C | 0.97% | |
ABBV | C | 0.97% | |
MLI | B | 0.94% | |
LRCX | F | 0.92% | |
MTG | B | 0.9% | |
BKNG | B | 0.89% | |
QCOM | F | 0.88% | |
BPOP | C | 0.81% | |
APO | B | 0.78% | |
MMM | A | 0.75% | |
CAT | B | 0.74% | |
KLAC | D | 0.64% | |
ANET | A | 0.62% | |
GILD | B | 0.61% | |
OFG | C | 0.59% | |
EOG | D | 0.58% | |
TMHC | B | 0.57% | |
XOM | D | 0.55% | |
OMF | D | 0.53% | |
ARCH | F | 0.53% | |
WMT | B | 0.5% | |
BCC | C | 0.5% | |
COP | D | 0.49% | |
PVH | F | 0.46% | |
TGT | C | 0.45% | |
HRB | C | 0.45% | |
M | F | 0.45% | |
AZO | D | 0.45% | |
ORI | B | 0.44% | |
COLL | C | 0.43% | |
TJX | C | 0.43% | |
SLM | D | 0.42% | |
NWS | D | 0.41% | |
CVX | D | 0.4% | |
ALSN | B | 0.4% | |
GIII | C | 0.4% | |
KELYA | D | 0.4% | |
SIG | C | 0.38% | |
WFRD | F | 0.38% | |
AMAL | C | 0.38% | |
ANDE | D | 0.37% | |
UFPI | C | 0.35% | |
WRB | C | 0.34% | |
RDN | C | 0.34% | |
EIG | C | 0.34% | |
SCS | D | 0.34% | |
FULT | D | 0.34% | |
KMB | D | 0.33% | |
FBP | C | 0.33% | |
CBOE | C | 0.32% | |
PRDO | D | 0.31% | |
PRI | B | 0.31% | |
GFF | D | 0.3% | |
AMKR | F | 0.3% | |
SKX | D | 0.3% | |
ASC | D | 0.29% | |
NMIH | C | 0.29% | |
EAT | B | 0.29% | |
TK | C | 0.29% | |
CRM | D | 0.29% | |
MLKN | F | 0.28% | |
TNK | D | 0.28% | |
WSM | D | 0.28% | |
SIGA | D | 0.27% | |
ACT | B | 0.27% | |
UNM | B | 0.27% | |
NTB | C | 0.26% | |
CNO | A | 0.26% | |
ASO | C | 0.25% | |
AYI | A | 0.25% | |
WTTR | C | 0.25% | |
NSIT | C | 0.25% | |
IBOC | D | 0.25% | |
MTH | C | 0.24% | |
TPC | B | 0.24% | |
HP | D | 0.24% | |
CAL | F | 0.23% | |
PFBC | D | 0.23% | |
MSM | D | 0.23% | |
SRCE | D | 0.23% | |
STNG | F | 0.23% | |
EVR | A | 0.23% | |
CLF | F | 0.23% | |
CPAY | C | 0.22% | |
PR | D | 0.22% | |
EWBC | D | 0.22% | |
MBIN | D | 0.22% | |
ATKR | F | 0.22% | |
KD | D | 0.21% | |
GNW | B | 0.21% | |
MUR | F | 0.21% | |
CTRA | D | 0.21% | |
SXC | F | 0.21% | |
MHO | B | 0.21% | |
DBX | D | 0.21% | |
CENTA | D | 0.21% | |
TOL | B | 0.21% | |
TEX | F | 0.21% | |
CHRD | F | 0.21% | |
STT | B | 0.21% | |
EQH | C | 0.21% | |
CATY | C | 0.21% | |
CASH | B | 0.2% | |
DINO | F | 0.2% | |
AAL | D | 0.2% | |
BG | D | 0.2% | |
CPF | C | 0.2% | |
AX | D | 0.2% | |
GMS | D | 0.2% | |
THO | D | 0.2% | |
BLD | D | 0.2% | |
CACC | F | 0.2% | |
EME | A | 0.2% | |
ESGR | D | 0.19% | |
RS | D | 0.19% | |
NR | D | 0.19% | |
VGR | B | 0.19% | |
OMI | D | 0.19% | |
PLAB | F | 0.19% | |
AMWD | D | 0.19% | |
RL | B | 0.19% | |
AGO | C | 0.19% | |
BBWI | F | 0.19% | |
SKYW | C | 0.19% | |
ATGE | C | 0.19% | |
ZEUS | F | 0.19% | |
DHT | D | 0.18% | |
SCHL | D | 0.18% | |
DKS | D | 0.18% | |
CVCO | B | 0.18% | |
REVG | D | 0.18% | |
PUMP | D | 0.18% | |
IMKTA | D | 0.18% | |
DLX | F | 0.17% | |
BELFB | B | 0.17% | |
VIRT | C | 0.17% | |
TNL | D | 0.17% | |
BLX | B | 0.17% | |
AIT | B | 0.17% | |
CLW | F | 0.17% | |
VCTR | B | 0.17% | |
CRC | C | 0.17% | |
CALM | A | 0.17% | |
COOP | C | 0.17% | |
JEF | B | 0.17% | |
DOX | C | 0.16% | |
HCC | F | 0.16% | |
OZK | D | 0.16% | |
R | B | 0.16% | |
WMK | C | 0.16% | |
AMRX | B | 0.16% | |
GAP | F | 0.16% | |
SCSC | D | 0.16% | |
RRC | D | 0.16% | |
SM | D | 0.16% | |
CMC | D | 0.16% | |
VNT | F | 0.16% | |
CR | C | 0.16% | |
ENS | D | 0.16% | |
DESP | C | 0.15% | |
BV | B | 0.15% | |
URBN | D | 0.15% | |
INSW | D | 0.15% | |
PLUS | B | 0.15% | |
LPG | F | 0.15% | |
KBH | B | 0.15% | |
ARW | C | 0.15% | |
WABC | D | 0.15% | |
SNA | C | 0.15% | |
CF | C | 0.15% | |
MUSA | D | 0.15% | |
TILE | B | 0.15% | |
CNOB | C | 0.15% | |
HWKN | C | 0.15% | |
PATK | A | 0.15% | |
FTI | D | 0.15% | |
ETH | D | 0.14% | |
DNOW | D | 0.14% | |
MOH | D | 0.14% | |
PFGC | B | 0.14% | |
FCF | C | 0.14% | |
SPOK | C | 0.14% | |
AN | D | 0.14% | |
ODP | F | 0.14% | |
FIX | A | 0.14% | |
IESC | C | 0.14% | |
QCRH | C | 0.14% | |
AEO | D | 0.14% | |
OVV | F | 0.14% | |
OLN | D | 0.14% | |
PHIN | C | 0.14% | |
ESAB | C | 0.14% | |
TPR | C | 0.14% | |
NAT | F | 0.14% | |
WCC | D | 0.13% | |
ROCK | D | 0.13% | |
MRC | D | 0.13% | |
JELD | D | 0.13% | |
TNET | F | 0.13% | |
YETI | D | 0.13% | |
CNXN | B | 0.13% | |
CHCO | C | 0.13% | |
FLWS | F | 0.13% | |
KTB | A | 0.13% | |
MATX | C | 0.12% | |
TAP | D | 0.12% | |
WNC | F | 0.12% | |
CSTM | F | 0.12% | |
BBW | C | 0.12% | |
PFSI | C | 0.12% | |
SSD | C | 0.12% | |
KNTK | B | 0.12% | |
NTAP | D | 0.12% | |
CEIX | D | 0.12% | |
GL | C | 0.12% | |
CVLT | B | 0.12% | |
TPH | C | 0.12% | |
REX | D | 0.12% | |
NXST | D | 0.11% | |
GPC | D | 0.11% | |
RES | D | 0.11% | |
DAKT | D | 0.11% | |
NMRK | B | 0.11% | |
PTVE | D | 0.11% | |
AZZ | D | 0.11% | |
SFL | D | 0.11% | |
BRY | F | 0.11% | |
SANM | D | 0.11% | |
RAMP | F | 0.11% | |
FOR | C | 0.11% | |
OXM | D | 0.11% | |
JOE | C | 0.11% | |
NAVI | C | 0.1% | |
WGO | D | 0.1% | |
EXEL | C | 0.1% | |
WHD | C | 0.1% | |
MOG.A | B | 0.1% | |
SPTN | C | 0.1% | |
FCX | D | 0.1% | |
AGX | B | 0.1% | |
BXC | D | 0.1% | |
STBA | C | 0.1% | |
MBUU | D | 0.1% | |
GPOR | D | 0.1% | |
BTU | D | 0.1% | |
MTDR | F | 0.1% | |
HAFC | C | 0.1% | |
MTUS | F | 0.1% | |
WEX | C | 0.1% | |
SAIA | D | 0.1% | |
COKE | C | 0.1% | |
ARCB | F | 0.09% | |
QLYS | F | 0.09% | |
BUSE | C | 0.09% | |
BOKF | B | 0.09% | |
APOG | C | 0.09% | |
CVBF | D | 0.09% | |
DXPE | D | 0.09% | |
CIVI | F | 0.09% | |
GNK | D | 0.09% | |
CNM | F | 0.09% | |
SFBS | B | 0.09% | |
EXP | B | 0.09% | |
IIIN | F | 0.09% | |
SD | D | 0.09% | |
LRN | B | 0.09% | |
CNX | A | 0.09% | |
AGCO | D | 0.09% | |
PSMT | B | 0.08% | |
MCY | D | 0.08% | |
PLPC | F | 0.08% | |
AHCO | C | 0.08% | |
JWN | B | 0.08% | |
ACCO | C | 0.08% | |
OSUR | D | 0.08% | |
WSFS | D | 0.08% | |
IDT | C | 0.08% | |
TBBK | B | 0.08% | |
MRK | D | 0.08% | |
PBF | F | 0.08% | |
LPLA | F | 0.08% | |
NOG | D | 0.07% | |
BHLB | C | 0.07% | |
STRL | B | 0.07% | |
WU | D | 0.07% | |
IDCC | B | 0.07% | |
MYRG | F | 0.07% | |
BECN | D | 0.07% | |
AXL | F | 0.07% | |
BBSI | B | 0.07% | |
SFNC | C | 0.07% | |
CNA | D | 0.07% | |
UVV | D | 0.07% | |
KSS | F | 0.07% | |
GES | F | 0.07% | |
AGM | D | 0.07% | |
WOR | F | 0.07% | |
LZB | B | 0.07% | |
AMZN | C | 0.07% | |
HVT | D | 0.07% | |
MOV | F | 0.07% | |
CRVL | B | 0.07% | |
GRBK | C | 0.07% | |
WMS | D | 0.07% | |
SBSI | C | 0.07% | |
VFC | C | 0.06% | |
NX | F | 0.06% | |
XRX | F | 0.06% | |
GRNT | D | 0.06% | |
ZIMV | F | 0.06% | |
HBI | B | 0.06% | |
OSBC | D | 0.06% | |
CG | D | 0.06% | |
RNR | B | 0.06% | |
LBRT | D | 0.06% | |
CASY | D | 0.06% | |
TMUS | C | 0.06% | |
BWA | D | 0.06% | |
UA | D | 0.06% | |
LOPE | D | 0.06% | |
CACI | B | 0.06% | |
EBAY | B | 0.06% | |
RGP | F | 0.06% | |
APG | D | 0.06% | |
CPRX | C | 0.06% | |
PFG | B | 0.06% | |
TCBI | B | 0.05% | |
ANIP | D | 0.05% | |
BKE | C | 0.05% | |
BC | C | 0.05% | |
DECK | D | 0.05% | |
SCVL | B | 0.05% | |
YELP | F | 0.05% | |
PPC | D | 0.05% | |
TNC | F | 0.05% | |
MGY | C | 0.05% | |
MET | A | 0.05% | |
CBT | B | 0.05% | |
LOW | A | 0.05% | |
PSTG | F | 0.05% | |
HELE | D | 0.05% | |
AMSF | C | 0.05% | |
LQDT | B | 0.05% | |
JBI | F | 0.05% | |
LYTS | C | 0.05% | |
DOLE | B | 0.05% | |
STRA | F | 0.04% | |
HEES | D | 0.04% | |
MEDP | D | 0.04% | |
SXI | C | 0.04% | |
MCRI | C | 0.04% | |
TRST | C | 0.04% | |
BKU | D | 0.04% | |
CHE | C | 0.04% | |
BRKL | C | 0.04% | |
HNI | C | 0.04% | |
SHOO | B | 0.04% | |
GOLF | F | 0.04% | |
MCFT | D | 0.04% | |
AMG | C | 0.04% | |
CTS | D | 0.04% | |
KFRC | D | 0.04% | |
ALKS | C | 0.04% | |
DDS | D | 0.04% | |
ROST | C | 0.04% | |
FARO | D | 0.03% | |
SMP | C | 0.03% | |
BYD | C | 0.03% | |
GPK | B | 0.03% | |
THRY | D | 0.03% | |
ATEN | C | 0.03% | |
HOV | C | 0.03% | |
BERY | C | 0.03% | |
HSTM | D | 0.03% | |
ULTA | D | 0.03% | |
KMT | B | 0.03% | |
AMRK | C | 0.03% | |
EPAC | B | 0.03% | |
THFF | C | 0.03% | |
DBI | F | 0.03% | |
PRLB | F | 0.03% | |
EPM | C | 0.03% | |
FELE | C | 0.03% | |
CCRN | F | 0.03% | |
INMD | D | 0.03% | |
JACK | F | 0.03% | |
HIMS | D | 0.02% | |
FFIV | B | 0.02% | |
GPI | B | 0.02% | |
MAN | C | 0.02% | |
JAZZ | D | 0.02% |
VFMF Underweight 70 Positions Relative to ULVM
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.7% | |
L | D | -1.36% | |
REGN | C | -1.29% | |
DUK | B | -1.26% | |
SSNC | B | -1.26% | |
ED | C | -1.16% | |
ETR | A | -1.12% | |
IRM | B | -1.12% | |
AVB | C | -1.08% | |
GD | B | -1.05% | |
DGX | C | -1.05% | |
BSX | B | -1.05% | |
VICI | C | -1.04% | |
ELV | C | -1.04% | |
T | C | -1.02% | |
LDOS | B | -1.02% | |
APH | C | -1.02% | |
FOXA | B | -1.01% | |
ESS | C | -0.98% | |
WAB | A | -0.95% | |
CBRE | A | -0.94% | |
WY | C | -0.92% | |
KHC | C | -0.92% | |
GS | C | -0.92% | |
CPRT | D | -0.89% | |
TDG | B | -0.89% | |
SPG | A | -0.89% | |
TSN | D | -0.88% | |
EXC | B | -0.87% | |
IR | C | -0.86% | |
AKAM | D | -0.85% | |
KIM | C | -0.84% | |
NWSA | D | -0.84% | |
C | D | -0.83% | |
GDDY | C | -0.83% | |
HST | C | -0.82% | |
TXT | D | -0.82% | |
CMG | C | -0.81% | |
KKR | A | -0.8% | |
GE | A | -0.78% | |
MLM | D | -0.78% | |
COF | A | -0.78% | |
BAC | D | -0.78% | |
GPN | D | -0.77% | |
ETN | C | -0.75% | |
DLR | B | -0.74% | |
UHAL | B | -0.73% | |
PFE | C | -0.73% | |
LLY | C | -0.73% | |
FCNCA | D | -0.7% | |
FITB | B | -0.68% | |
AVGO | C | -0.64% | |
DPZ | D | -0.62% | |
UBER | C | -0.61% | |
KEY | B | -0.6% | |
CVS | F | -0.59% | |
CE | F | -0.59% | |
DAL | C | -0.58% | |
ARE | C | -0.54% | |
ADM | D | -0.5% | |
F | F | -0.49% | |
WDC | D | -0.46% | |
VST | A | -0.46% | |
UAL | C | -0.45% | |
CRWD | D | -0.4% | |
VRT | C | -0.35% | |
MU | F | -0.34% | |
INTC | F | -0.32% | |
MRNA | F | -0.16% | |
SMCI | F | -0.13% |
VFMF: Top Represented Industries & Keywords
ULVM: Top Represented Industries & Keywords