FTAvsULVMETF Comparison
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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 Finance, Energy and Utilities. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for ULVM. FTA is up 19.72% year-to-date (YTD) with +$29M in YTD flows. ULVM performs worse with 18.16% YTD performance, and +$25M 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.
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FTA vs ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA ULVM | +5.67%+3.00% | -0.23%-2.79% | +19.72%+18.16% | +24.23%+20.23% | +73.94%+89.43% | +66.41%+71.45% |
| Flows | FTA ULVM | +$20M- | +$25M+$5M | +$29M+$25M | +$25M+$43M | -$206M+$7M | -$153M-$180M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA ULVM | +10.83%+9.11% | +11.27%+10.71% | +14.20%+13.85% | +16.47%+15.39% |
| Max drawdown | FTA ULVM | -8.19%-7.82% | -8.19%-7.82% | -18.80%-18.21% | -19.87%-19.79% |
| Max drawdown duration | FTA ULVM | 73d73d | 73d73d | 269d232d | 285d717d |
Trading data
FTA | ULVM | |
Last sale 10/29/2026 at 1:30 PM | $103.22 | $107.36 |
| Previous close 10/28/2026 | $101.75 | $106.36 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTA | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FTA | ULVM | |
|---|---|---|
| Last price | $103.22 | $107.36 |
| 1D performance | +1.44% | +0.94% |
| AuM | $1.42 B | $265.90 M |
| E/R | 0.58% | 0.25% |
Characteristics
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 | 186 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
FTA
USA
93.43%
Other
6.57%
ULVM
USA
94.03%
Other
5.97%
Sectors
FTA
Finance
28.21%
Energy
13.25%
Utilities
10.48%
Healthcare
8.51%
Consumer Non-Cycl.
7.55%
Other
32%
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
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Diversification
FTA
Total weight of top 15 holdings out of 15
15.78%
ULVM
Total weight of top 15 holdings out of 15
20.62%
Top 15 holdings
Data as of August 31, 2026
FTA
Cognizant Technology Solutions Corp.
1.39%
Accenture Plc
1.28%
ConocoPhillips
1.11%
AT&T, Inc.
1.07%
Super Micro Computer, Inc.
1.06%
Global Payments, Inc.
1.05%
PayPal Holdings, Inc.
1.03%
Verizon Communications, Inc.
1.01%
Phillips 66
1.01%
General Mills, Inc.
1.00%
Zimmer Biomet Holdings, Inc.
0.98%
EOG Resources, Inc.
0.97%
The Walt Disney Co.
0.94%
General Motors Co.
0.94%
Valero Energy Corp.
0.94%
ULVM
Berkshire Hathaway, Inc.
1.65%
Johnson & Johnson
1.61%
Realty Income Corp.
1.46%
Atmos Energy Corp.
1.42%
Loews Corp.
1.41%
Evergy, Inc.
1.39%
Ameren Corp.
1.37%
Chubb Ltd.
1.36%
W.P. Carey, Inc.
1.34%
Consolidated Edison, Inc.
1.33%
CenterPoint Energy, Inc.
1.31%
Cincinnati Financial Corp.
1.26%
VICI Properties, Inc.
1.25%
The Bank of New York Mellon Corp.
1.24%
Bank of America Corp.
1.21%
Frequently asked questions about FTA and ULVM
How have the FTA and ULVM ETFs performed in 2026?
As of October 28, 2026, FTA is up 19.72% year-to-date (YTD), while ULVM has returned 18.16%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or ULVM?
Year-to-date, the FTA ETF saw +$29M in flows, compared to +$25M for ULVM.
Which ETF is more volatile: FTA or ULVM?
Over the past year, FTA had a volatility of 11.27%, while ULVM experienced 10.71%.
Which ETF is bigger: FTA or ULVM?
As of October 28, 2026, FTA holds $1.42 B in assets under management (AUM), while ULVM manages $265.90 M.
What sectors do the FTA and ULVM ETFs invest in?
FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the FTA ETF and ULVM ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..
Which ETF is more diversified: FTA or ULVM?
FTA holds 186 securities with 15.78% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.62%.
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