⌘K

VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

$78.83 0.33% $0.26

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.

Market cap

$164.31M

CEO

IPO Date

Oct 24, 2017

Price-to-earnings (PE) Ratio

16.88

Earnings-per-share (EPS)

$4.67

Sector weights (10)

The Real Estate Select Sector SPDR Fund

XLRE

9.68%

$45.36 0.33% $0.15

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.95%

$87.76 1.02% $0.89

Uptrend

Utilities Select Sector SPDR Fund

XLU

4.88%

$79.13 0.75% $0.59

Uptrend

Materials Select Sector SPDR Fund

XLB

4.52%

$93.56 0.94% $0.87

Uptrend

Energy Select Sector SPDR Fund

XLE

2.97%

$86.57 1.14% $0.98

Downtrend

Financial Select Sector SPDR Fund

XLF

18.46%

$45.08 1.28% $0.57

Uptrend

Industrial Select Sector SPDR Fund

XLI

14.42%

$131.24 0.51% $0.67

Uptrend

Technology Select Sector SPDR Fund

XLK

14.38%

$219.58 -0.39% $-0.86

Uptrend

Health Care Select Sector SPDR Fund

XLV

13.41%

$157.23 0.69% $1.07

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.33%

$192.12 -0.19% $-0.36

Uptrend

ETF Constituents (121)

Berkshire Hathaway Inc.

BRK-B

1.772%

$451.81 0.94% $4.20

Uptrend

Loews Corporation

1.427%

$78.84 0.64% $0.50

Neutral

Regeneron Pharmaceuticals, Inc.

REGN

1.333%

$1,153.08 -0.02% $-0.27

Uptrend

Duke Energy Corporation

DUK

1.305%

$117.70 0.33% $0.39

Uptrend

The Hartford Financial Services Group, Inc.

HIG

1.294%

$116.61 1.08% $1.25

Uptrend

The Bank of New York Mellon Corporation

1.272%

$70.55 2.69% $1.85

Uptrend

SS&C Technologies Holdings, Inc.

SSNC

1.253%

$75.51 1.03% $0.77

Uptrend

CoreSite Realty Corporation

COR

1.252%

$241.11 0.51% $1.23

Uptrend

JPMorgan Chase & Co.

JPM

1.195%

$207.96 1.78% $3.64

Neutral

Consolidated Edison, Inc.

1.188%

$104.84 0.27% $0.28

Uptrend

Cognizant Technology Solutions Corporation

CTSH

1.18%

$77.87 0.85% $0.66

Uptrend

Packaging Corporation of America

PKG

1.104%

$214.57 2.66% $5.55

Uptrend

Entergy Corporation

ETR

1.093%

$128.46 1.08% $1.37

Uptrend

Costco Wholesale Corporation

COST

1.085%

$907.87 -0.89% $-8.13

Uptrend

AvalonBay Communities, Inc.

AVB

1.083%

$232.82 -0.82% $-1.93

Uptrend

VICI Properties Inc.

VICI

1.082%

$34.04 0.24% $0.08

Uptrend

Iron Mountain Incorporated

IRM

1.078%

$118.20 1.59% $1.86

Uptrend

Elevance Health Inc.

ELV

1.077%

$553.15 0.42% $2.31

Uptrend

Boston Scientific Corporation

BSX

1.064%

$83.48 0.21% $0.18

Uptrend

Quest Diagnostics Incorporated

DGX

1.063%

$156.32 1.26% $1.94

Uptrend

Leidos Holdings, Inc.

LDOS

1.053%

$154.84 -0.42% $-0.66

Uptrend

General Dynamics Corporation

1.052%

$307.59 0.92% $2.79

Uptrend

Fox Corporation

FOXA

1.029%

$39.71 0.13% $0.05

Uptrend

International Business Machines Corporation

IBM

1.026%

$217.14 1.09% $2.35

Uptrend

Amphenol Corporation

APH

1.022%

$63.28 -0.47% $-0.30

Neutral

American International Group, Inc.

AIG

1.02%

$73.02 0.43% $0.31

Downtrend

LyondellBasell Industries N.V.

LYB

1.009%

$94.07 0.96% $0.89

Downtrend

McKesson Corporation

MCK

0.992%

$519.84 0.20% $1.03

Downtrend

Cardinal Health, Inc.

CAH

0.99%

$113.29 0.11% $0.12

Neutral

AT&T Inc.

0.988%

$22.28 2.96% $0.64

Uptrend

Essex Property Trust, Inc.

ESS

0.97%

$314.90 0.27% $0.85

Uptrend

The Kraft Heinz Company

KHC

0.968%

$35.63 0.11% $0.04

Neutral

Tyson Foods, Inc.

TSN

0.953%

$61.84 0.72% $0.44

Uptrend

HCA Healthcare, Inc.

HCA

0.953%

$403.41 2.38% $9.39

Uptrend

The Goldman Sachs Group, Inc.

0.952%

$485.28 1.31% $6.29

Neutral

The Kroger Co.

0.936%

$56.22 0.55% $0.31

Uptrend

NVR, Inc.

NVR

0.928%

$9,433.54 0.68% $63.96

Uptrend

Westinghouse Air Brake Technologies Corporation

WAB

0.919%

$170.11 0.67% $1.13

Uptrend

American Express Company

AXP

0.918%

$261.23 0.86% $2.23

Uptrend

Simon Property Group, Inc.

SPG

0.914%

$164.95 0.57% $0.93

Uptrend

CBRE Group, Inc.

CBRE

0.91%

$119.52 0.73% $0.86

Uptrend

Fidelity National Financial, Inc.

FNF

0.892%

$60.60 0.92% $0.55

Uptrend

Akamai Technologies, Inc.

AKAM

0.891%

$99.29 0.77% $0.76

Downtrend

TransDigm Group Incorporated

TDG

0.885%

$1,373.37 0.41% $5.61

Uptrend

Copart, Inc.

CPRT

0.882%

$49.75 -0.96% $-0.48

Downtrend

Parker-Hannifin Corporation

0.878%

$596.82 0.93% $5.49

Uptrend

News Corporation

NWSA

0.871%

$26.09 -0.19% $-0.05

Neutral

Exelon Corporation

EXC

0.87%

$40.43 0.50% $0.20

Uptrend

Citigroup Inc.

0.858%

$58.40 1.26% $0.72

Downtrend

Weyerhaeuser Company

0.856%

$32.52 0.22% $0.07

Downtrend

GoDaddy Inc.

GDDY

0.844%

$150.27 -1.32% $-2.01

Neutral

Centene Corporation

CNC

0.843%

$76.56 1.61% $1.21

Neutral

Textron Inc.

TXT

0.842%

$88.29 0.67% $0.59

Neutral

Kimco Realty Corporation

KIM

0.84%

$24.07 0.21% $0.05

Uptrend

FedEx Corporation

FDX

0.831%

$292.46 2.12% $6.08

Neutral

Wells Fargo & Company

WFC

0.827%

$53.81 1.95% $1.03

Downtrend

Verizon Communications Inc.

0.824%

$45.00 1.28% $0.57

Uptrend

Ingersoll Rand Inc.

0.82%

$90.91 -0.13% $-0.12

Neutral

Bank of America Corporation

BAC

0.81%

$39.13 1.24% $0.48

Neutral

PACCAR Inc

PCAR

0.79%

$95.70 0.61% $0.58

Downtrend

Viatris Inc.

VTRS

0.784%

$11.81 1.29% $0.15

Uptrend

Host Hotels & Resorts, Inc.

HST

0.782%

$17.46 0.23% $0.04

Downtrend

Capital One Financial Corporation

COF

0.781%

$141.00 1.46% $2.02

Neutral

Chipotle Mexican Grill, Inc.

CMG

0.771%

$57.68 2.77% $1.56

Neutral

Global Payments Inc.

GPN

0.767%

$111.06 0.57% $0.62

Downtrend

Synchrony Financial

SYF

0.758%

$47.34 0.45% $0.21

Neutral

Eli Lilly and Company

LLY

0.758%

$924.75 0.11% $1.04

Uptrend

Martin Marietta Materials, Inc.

MLM

0.757%

$529.64 1.72% $8.96

Downtrend

D.R. Horton, Inc.

DHI

0.755%

$194.63 -0.09% $-0.17

Uptrend

KKR & Co. Inc.

KKR

0.751%

$126.60 3.09% $3.80

Uptrend

First Citizens BancShares, Inc.

FCNCA

0.741%

$1,871.32 2.11% $38.64

Neutral

Diamondback Energy, Inc.

FANG

0.738%

$174.81 1.39% $2.39

Downtrend

Carlisle Companies Incorporated

CSL

0.723%

$418.35 1.71% $7.05

Uptrend

Pfizer Inc.

PFE

0.719%

$30.08 2.77% $0.81

Neutral

Digital Realty Trust, Inc.

DLR

0.719%

$160.85 1.21% $1.92

Uptrend

Phillips 66

PSX

0.711%

$127.32 0.49% $0.62

Downtrend

General Electric Company

0.709%

$181.43 1.77% $3.15

Uptrend

PulteGroup, Inc.

PHM

0.703%

$139.99 0.32% $0.45

Uptrend

Lennar Corporation

LEN

0.697%

$187.24 0.72% $1.34

Uptrend

General Motors Company

0.687%

$46.87 1.23% $0.57

Uptrend

Fifth Third Bancorp

FITB

0.683%

$42.38 0.74% $0.31

Uptrend

Cigna Corporation

0.682%

$367.01 0.63% $2.29

Uptrend

Citizens Financial Group, Inc.

CFG

0.666%

$40.60 1.28% $0.52

Neutral

Skyworks Solutions, Inc.

SWKS

0.661%

$97.25 -5.09% $-5.22

Downtrend

Marathon Petroleum Corporation

MPC

0.647%

$161.04 -1.55% $-2.54

Downtrend

Royal Caribbean Cruises Ltd.

RCL

0.641%

$169.64 1.00% $1.68

Uptrend

Corebridge Financial, Inc.

CRBG

0.636%

$27.19 0.04% $0.01

Neutral

Domino's Pizza, Inc.

DPZ

0.633%

$408.69 1.53% $6.17

Downtrend

Broadcom Inc.

AVGO

0.622%

$164.02 -2.19% $-3.67

Uptrend

Westlake Corporation

WLK

0.618%

$141.18 1.62% $2.25

Downtrend

HP Inc.

HPQ

0.614%

$33.77 1.35% $0.45

Neutral

Hewlett Packard Enterprise Company

HPE

0.605%

$17.22 0.41% $0.07

Downtrend

Uber Technologies, Inc.

UBER

0.604%

$71.51 -1.34% $-0.97

Downtrend

Alphabet Inc.

GOOGL

0.604%

$158.06 0.38% $0.60

Neutral

KeyCorp

KEY

0.602%

$16.28 1.15% $0.18

Uptrend

CVS Health Corporation

CVS

0.6%

$58.38 0.69% $0.40

Downtrend

Steel Dynamics, Inc.

STLD

0.594%

$111.01 -1.62% $-1.83

Downtrend

Valero Energy Corporation

VLO

0.592%

$133.75 -0.38% $-0.51

Downtrend

Nucor Corporation

NUE

0.592%

$142.92 -0.47% $-0.67

Downtrend

Celanese Corporation

0.582%

$123.79 0.53% $0.65

Downtrend

Owens Corning

0.572%

$167.78 1.32% $2.18

Downtrend

Meta Platforms, Inc.