ULVM
VictoryShares US Value Momentum ETF
1W: -0.8%
1M: -4.4%
3M: -3.5%
YTD: +11.8%
1Y: +15.2%
3Y: +75.3%
5Y: +67.6%
$103.25
+1.30 (+1.28%)
Weekly Expected Move ±1.2%
$101
$102
$103
$104
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (127 holdings)
FTA
First Trust Large Cap Value AlphaDEX Fund
38.9%
Shared69 holdings
Total187
AUM$1.3B
Price$95.85
SPVM
Invesco S&P 500 Value with Momentum ETF
38.0%
Shared46 holdings
Total101
AUM$125M
Price$73.27
PXLV
Invesco S&P 500 Value with Momentum ETF
38.0%
Shared46 holdings
Total101
AUM$62M
Price$40.29
IMCV
iShares Morningstar Mid-Cap Value ETF
37.1%
Shared88 holdings
Total267
AUM$1.0B
Price$92.36
JKI
iShares Morningstar Mid-Cap Value ETF
37.1%
Shared88 holdings
Total267
AUM$632M
Price$185.78
RPV
Invesco S&P 500 Pure Value ETF
35.3%
Shared56 holdings
Total118
AUM$1.6B
Price$115.74
VMAX
Hartford US Value ETF
34.4%
Shared50 holdings
Total125
AUM$48M
Price$62.52
ZVU.TO
BMO MSCI USA Value Index ETF
34.1%
Shared73 holdings
Total—
AUM$86M
Price$56.70
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
33.0%
Shared60 holdings
Total168
AUM$36.0B
Price$102.54
VOE
Vanguard Morningstar Mid-Cap Value ETF
33.0%
Shared60 holdings
Total168
AUM$36.0B
Price$197.99
VLUE
iShares MSCI USA Value Factor ETF
32.3%
Shared73 holdings
Total146
AUM$11.0B
Price$200.20
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF
32.2%
Shared73 holdings
Total—
AUM$3.9B
Price$19.21
QDVI.DE
iShares Edge MSCI USA Value Factor UCITS ETF
32.2%
Shared73 holdings
Total—
AUM$3.3B
Price$17.06
IUVF.L
iShares Edge MSCI USA Value Factor UCITS ETF
32.2%
Shared73 holdings
Total—
AUM$2.9B
Price$1451.50
IUVD.L
iShares Edge MSCI USA Value Factor UCITS ETF
32.2%
Shared73 holdings
Total—
AUM$3.8B
Price$12.13
IUVL.SW
ETF
32.2%
Shared73 holdings
Total—
AUM—
Price—
IUVE.AS
iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc
32.1%
Shared61 holdings
Total—
AUM$131M
Price$9.40
IUVE.SW
ETF
32.1%
Shared61 holdings
Total—
AUM—
Price—
ZPRU.DE
State Street SPDR MSCI USA Value UCITS ETF USD Acc
31.4%
Shared60 holdings
Total—
AUM$207M
Price$89.41
USVL.L
State Street SPDR MSCI USA Value UCITS ETF
31.4%
Shared60 holdings
Total—
AUM$232M
Price$100.65
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ULVM | $246M | 125 | 13.7% | 16.3 | 2.6 | 2.2 | 16.6% | 13.4% | 2.38% | +12.4% | +43.0% | 54.5 | 6.5 |
| FTA | $1.3B | 187 | 11.4% | 14.2 | 1.9 | 1.5 | 13.8% | 10.5% | 2.57% | +9.7% | +28.2% | 53.3 | 6.5 |
| SPVM | $125M | 101 | 16.4% | 14.2 | 1.9 | 1.1 | 14.0% | 8.0% | 2.40% | +9.3% | +39.9% | 53.3 | 6.8 |
| PXLV | $62M | 101 | 16.4% | 14.2 | 1.9 | 1.1 | 14.0% | 8.0% | 2.40% | +9.3% | +39.9% | 53.3 | 6.8 |
| IMCV | $1.0B | 267 | 13.1% | 17.8 | 2.6 | 1.3 | 13.5% | 6.5% | 2.34% | +9.5% | +22.2% | 52.9 | 6.3 |
| JKI | $632M | 267 | 13.1% | 17.8 | 2.6 | 1.3 | 13.5% | 6.5% | 2.34% | +9.5% | +22.2% | 52.9 | 6.3 |
| RPV | $1.6B | 118 | 21.6% | 16.5 | 1.8 | 0.7 | 9.9% | 3.5% | 2.56% | +7.7% | +19.9% | 46.7 | 6.3 |
| VMAX | $48M | 125 | 18.5% | 22.7 | 5.5 | 4.3 | 26.2% | 19.0% | 2.63% | +12.1% | +40.3% | 59.4 | 6.7 |
| ZVU.TO | $86M | — | —% | 15.3 | 4.3 | 3.1 | 30.4% | 19.8% | 2.15% | +34.8% | +43.1% | 58.0 | 6.7 |
| VMVAX | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |
| VOE | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |