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IMCVvsULVMETF Comparison

ETF 1

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.06%

Full IMCV fund page

VS

ETF 2

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.72%

Full ULVM fund page

iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, ULVM's top sector exposures are Financials, Utilities and Industrials. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.25% for ULVM. IMCV is up 12.21% year-to-date (YTD) with +$71M in YTD flows. ULVM performs better with 17.16% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of IMCV 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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IMCV vs ULVM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCV ULVM	+3.90%+4.50%	+9.56%+11.64%	+12.21%+17.16%	+24.90%+30.18%	+58.82%+78.88%	+56.80%+79.12%
Flows	IMCV ULVM	+$27M+$5M	+$31M+$5M	+$71M+$24M	+$220M+$56M	+$280M-$58M	+$342M-$277M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCV ULVM	+11.17%+12.40%	+11.82%+11.06%	+14.22%+13.98%	+16.60%+15.66%
Max drawdown	IMCV ULVM	-2.70%-3.12%	-7.02%-6.51%	-18.64%-18.21%	-19.72%-19.79%
Max drawdown duration	IMCV ULVM	15d15d	62d49d	269d232d	602d717d

Trading data

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	IMCV	ULVM
Last sale 6/15/2026 at 3:32 PM	$91.68	$106.68
Previous close 06/12/2026	$91.87	$106.20
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/15/2026 at 3:32 PM

Live

Closed

	IMCV	ULVM
Last price	$91.68	$106.68
1D performance	-0.21%	+0.45%
AuM	$1.09 B	$265.50 M
E/R	0.06%	0.25%

Characteristics

	IMCV	ULVM
Management strategy	Passive	Passive
Provider	iShares	VictoryShares
Benchmark	Morningstar US Mid Cap Broad Value Index	Nasdaq Victory US Value Momentum Index
N° of holdings	255	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	October 24, 2017
ESG	No	No

More IMCV data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

IMCV

USA

94.22%

Other

5.78%

ULVM

USA

92.38%

Other

7.62%

Sectors

IMCV

Financials

15.13%

Energy

12.51%

Industrials

11.6%

Utilities

9.95%

Consumer Discreti.

9.32%

Information Techn.

8.4%

Other

33.09%

ULVM

Financials

22.71%

Utilities

13.09%

Industrials

12.41%

Information Techn.

10.51%

Health Care

9.97%

Real Estate

7.9%

Other

23.41%

Diversification

IMCV

Total weight of top 15 holdings out of 15

17.27%

ULVM

Total weight of top 15 holdings out of 15

20.21%

Top 15 holdings

Data as of April 30, 2026

IMCV

NEWMONT CORP

1.64%

WILLIAMS

1.26%

PNC FINL SVC

1.23%

FEDEX

1.21%

US

1.20%

CSX

1.15%

SCHLUMBERGER

1.15%

ELEVANCE HEALTH INC

1.14%

UNITED PARCEL SERVICE-CL

1.10%

MONDELEZ INTERNATIONAL INC

1.08%

VALERO ENERGY

1.04%

EOG RESOURCES

1.04%

CIGNA

1.04%

ILLINOIS TOOL

1.01%

MARATHON PETROLEUM

0.98%

ULVM

LOEWS

1.52%

FIRSTENERGY

1.52%

BERKSHIRE HATHWAY

1.47%

AMEREN

1.46%

ATMOS ENERGY

1.43%

EVERGY

1.42%

CENTERPOINT ENERGY

1.38%

VICI PROPERTIES INC

1.31%

REALTY INCOME REIT

1.29%

ENTERGY

1.29%

VENTAS REIT

1.27%

CONSOLIDATED EDISON

1.26%

WP CAREY INC

1.24%

JOHNSON&JOHNSON

1.18%

CHUBB LTD

1.17%

Frequently asked questions about IMCV and ULVM

IMCVvsULVMETF Comparison

iShares Morningstar Mid-Cap Value ETF

VictoryShares US Value Momentum ETF

IMCV vs ULVM performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IMCV and ULVM ETFs performed in 2026?

As of June 12, 2026, IMCV is up 12.21% year-to-date (YTD), while ULVM has returned 17.16%. That puts ULVM better performer ahead so far this year.

Which ETF is attracting more investor money: IMCV or ULVM?

Year-to-date, the IMCV ETF saw +$71M in flows, compared to +$24M for ULVM.

Which ETF is more volatile: IMCV or ULVM?

Over the past year, IMCV had a volatility of 11.82%, while ULVM experienced 11.06%.

Which ETF is bigger: IMCV or ULVM?

As of June 12, 2026, IMCV holds $1.09 B in assets under management (AUM), while ULVM manages $265.50 M.

What sectors do the IMCV and ULVM ETFs invest in?

IMCV leans toward sectors like Financials, Energy and Industrials. Meanwhile, ULVM focuses on Financials, Utilities and Industrials.

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

IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. ULVM holds in its top three: LOEWS, FIRSTENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: IMCV or ULVM?

IMCV holds 276 securities with 17.27% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.21%.

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