FTAvsULVMETF Comparison
First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. FTA's top 3 sector exposures are Financials, Utilities and Energy. In contrast, ULVM's top sector exposures are Financials, Utilities and Industrials. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for ULVM. FTA is up 13.64% year-to-date (YTD) with -$4M in YTD flows. ULVM performs better with 17.16% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of FTA 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.
FTA vs ULVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA ULVM | +4.52%+4.50% | +7.34%+11.64% | +13.64%+17.16% | +27.73%+30.18% | +57.96%+78.88% | +59.77%+79.12% |
| Flows | FTA ULVM | +$5M+$5M | +$744K+$5M | -$4M+$24M | -$33M+$56M | -$327M-$58M | -$172M-$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA ULVM | +10.34%+12.40% | +11.66%+11.06% | +14.32%+13.98% | +16.67%+15.66% |
| Max drawdown | FTA ULVM | -3.52%-3.12% | -5.17%-6.51% | -18.80%-18.21% | -19.87%-19.79% |
| Max drawdown duration | FTA ULVM | 42d15d | 45d49d | 269d232d | 285d717d |
FTA | ULVM | |
Last sale 6/15/2026 at 1:36 PM | $97.64 | $106.67 |
| Previous close 06/12/2026 | $97.42 | $106.20 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTA | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTA | ULVM | |
|---|---|---|
| Last price | $97.64 | $106.67 |
| 1D performance | +0.23% | +0.44% |
| AuM | $1.34 B | $265.50 M |
| E/R | 0.58% | 0.25% |
FTA | ULVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 175 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | 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
