BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FCFYvsULVMETF Comparison

ETF 1

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0.43%

Full FCFY fund page

VS

ETF 2

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.22%

Full ULVM fund page

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 Technology, Finance and Healthcare. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for ULVM. FCFY is up 15.65% year-to-date (YTD) with -$8K in YTD flows. ULVM performs better with 16.96% YTD performance, and +$25M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FCFY vs ULVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCFY ULVM	+8.50%+1.74%	+7.12%-3.36%	+15.65%+16.96%	+20.72%+20.67%	+69.98%+78.68%	n/a+66.47%
Flows	FCFY ULVM	+$11K-	+$11K+$5M	-$8K+$25M	-$8K+$43M	-$19K+$7M	--$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY ULVM	+18.27%+10.50%	+16.97%+11.11%	+17.85%+13.87%	n/a+15.44%
Max drawdown	FCFY ULVM	-6.72%-7.82%	-11.91%-7.82%	-21.25%-18.21%	n/a-19.79%
Max drawdown duration	FCFY ULVM	48d82d	142d82d	132d232d	n/a717d

Trading data

Create an account to view trading data

Join for free

	FCFY	ULVM
Last sale 11/6/2026 at 2:30 PM	$31.08	$105.21
Previous close 11/04/2026	$31.66	$105.82
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FCFY	ULVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	FCFY	ULVM
Last price	$31.08	$105.21
1D performance	-1.84%	-0.57%
AuM	$1.58 M	$263.02 M
E/R	0.6%	0.25%

Characteristics

	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	96	125
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2023	October 24, 2017
ESG	No	No

More FCFY data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

FCFY

USA

94.99%

Other

5.01%

ULVM

USA

93.65%

Other

6.35%

Sectors

FCFY

Technology

38.13%

Finance

14.98%

Healthcare

10.77%

Other

36.12%

ULVM

Finance

37.19%

Healthcare

11.92%

Industrials

9.88%

Technology

8.02%

Utilities

7.81%

Other

25.18%

Diversification

FCFY

Total weight of top 15 holdings out of 15

43.97%

ULVM

Total weight of top 15 holdings out of 15

19.56%

Top 15 holdings

Data as of September 30, 2026

FCFY

Skyworks Solutions, Inc.

4.48%

HP, Inc.

4.25%

NetApp, Inc.

3.98%

Centene Corp.

3.67%

Workday, Inc.

2.98%

QUALCOMM, Inc.

2.94%

GoDaddy, Inc.

2.93%

Gartner, Inc.

2.66%

Omnicom Group, Inc.

2.43%

Accenture Plc

2.42%

Salesforce, Inc.

2.34%

Zebra Technologies Corp.

2.32%

Adobe, Inc.

2.31%

Comcast Corp.

2.27%

Fox Corp.

1.99%

ULVM

Berkshire Hathaway, Inc.

1.64%

Evergy, Inc.

1.44%

Loews Corp.

1.42%

Consolidated Edison, Inc.

1.38%

Aflac, Inc.

1.36%

Realty Income Corp.

1.31%

Ameren Corp.

1.30%

CenterPoint Energy, Inc.

1.30%

W.P. Carey, Inc.

1.28%

Johnson & Johnson

1.24%

Simon Property Group, Inc.

1.21%

Chubb Ltd.

1.19%

Principal Financial Group, Inc.

1.18%

Pfizer Inc.

1.16%

Snap-On, Inc.

1.16%

Frequently asked questions about FCFY and ULVM

How have the FCFY and ULVM ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while ULVM has returned 16.96%. 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 -$8K in flows, compared to +$25M for ULVM.

Which ETF is more volatile: FCFY or ULVM?

Over the past year, FCFY had a volatility of 16.97%, while ULVM experienced 11.11%.

Which ETF is bigger: FCFY or ULVM?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while ULVM manages $263.02 M.

What sectors do the FCFY and ULVM ETFs invest in?

FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.

What are the top holdings of the FCFY ETF and ULVM ETF?

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. ULVM holds in its top three: Berkshire Hathaway, Inc., Evergy, Inc. and Loews Corp..

FCFYvsULVMETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

VictoryShares US Value Momentum ETF

FCFY vs ULVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCFY and ULVM ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while ULVM has returned 16.96%. 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 -$8K in flows, compared to +$25M for ULVM.

Which ETF is more volatile: FCFY or ULVM?

Over the past year, FCFY had a volatility of 16.97%, while ULVM experienced 11.11%.

Which ETF is bigger: FCFY or ULVM?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while ULVM manages $263.02 M.

What sectors do the FCFY and ULVM ETFs invest in?

FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.

What are the top holdings of the FCFY ETF and ULVM ETF?

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. ULVM holds in its top three: Berkshire Hathaway, Inc., Evergy, Inc. and Loews Corp..

Which ETF is more diversified: FCFY or ULVM?

FCFY holds 96 securities with 43.97% of its assets in the top 15. ULVM has 125 securities and a top 15 weight of 19.56%.

ETFs’ Next Act: From Access to Selection