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FCFYvsULVMETF Comparison
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. FCFY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ULVM's top sector exposures are Financials, Information Technology and Industrials. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for ULVM. FCFY is down -7.06% year-to-date (YTD) with - in YTD flows. ULVM performs better with 6.02% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of FCFY and ULVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCFY vs ULVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY ULVM | -6.03%-2.64% | -8.46%+4.87% | -7.06%+6.02% | +12.65%+24.69% | n/a+68.24% | n/a+74.96% |
| Flows | FCFY ULVM | -+$5M | -+$19M | -+$19M | -$7K+$54M | --$69M | --$413M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY ULVM | +16.42%+11.05% | +22.64%+16.97% | n/a+14.03% | n/a+15.71% |
| Max drawdown | FCFY ULVM | -9.51%-3.52% | -15.68%-13.34% | n/a-18.21% | n/a-19.79% |
| Max drawdown duration | FCFY ULVM | 64d13d | 46d46d | n/a232d | n/a717d |
FCFY | ULVM | |
Last sale 3/11/2026 at 1:46 PM | $25.68 | $96.00 |
| Previous close 03/11/2026 | $25.80 | $96.52 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCFY | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCFY | ULVM | |
|---|---|---|
| Last price | $25.68 | $96.00 |
| 1D performance | -0.44% | -0.54% |
| AuM | $1.28 M | $236.47 M |
| E/R | 0.6% | 0.25% |
FCFY | ULVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | S&P 500 Sector-Neutral FCF Index | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 100 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | October 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCFY and ULVM ETFs performed in 2026?
As of March 11, 2026, FCFY is down -7.06% year-to-date (YTD), while ULVM has returned 6.02%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or ULVM?
Year-to-date, the FCFY ETF saw - in flows, compared to +$19M for ULVM.
Which ETF is more volatile: FCFY or ULVM?
Over the past year, FCFY had a volatility of 22.64%, while ULVM experienced 16.97%.
Which ETF is bigger: FCFY or ULVM?
As of March 11, 2026, FCFY holds $1.28 M in assets under management (AUM), while ULVM manages $236.47 M.
What sectors do the FCFY and ULVM ETFs invest in?
FCFY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ULVM focuses on Financials, Information Technology and Industrials.
What are the top holdings of the FCFY ETF and ULVM ETF?
FCFY top holdings include SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP. ULVM holds in its top three: CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.
Which ETF is more diversified: FCFY or ULVM?
FCFY holds 101 securities with 35.67% of its assets in the top 15. ULVM has 121 securities and a top 15 weight of 19.39%.
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