OAKMvsULVMETF Comparison
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Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ULVM's top sector exposures are Finance, Industrials and Utilities. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.25% for ULVM. OAKM is up 6.71% year-to-date (YTD) with +$149M in YTD flows. ULVM performs better with 20.3% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of OAKM 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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OAKM vs ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM ULVM | +7.33%+2.68% | +6.91%+7.38% | +6.71%+20.30% | +16.83%+29.23% | n/a+75.27% | n/a+82.97% |
| Flows | OAKM ULVM | +$33M- | -$24M-$108K | +$149M+$19M | +$442M+$46M | --$12M | --$256M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM ULVM | +13.01%+10.51% | +13.55%+10.89% | n/a+13.99% | n/a+15.54% |
| Max drawdown | OAKM ULVM | -2.85%-1.60% | -7.12%-6.51% | n/a-18.21% | n/a-19.79% |
| Max drawdown duration | OAKM ULVM | 29d15d | 174d49d | n/a232d | n/a717d |
Trading data
OAKM | ULVM | |
Last sale 7/31/2026 at 1:30 PM | $30.17 | $108.59 |
| Previous close 07/30/2026 | $30.26 | $108.84 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OAKM
is actively managed and doesn’t replicate an indexOAKM | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OAKM | ULVM | |
|---|---|---|
| Last price | $30.17 | $108.59 |
| 1D performance | -0.30% | -0.24% |
| AuM | $1.16 B | $266.67 M |
| E/R | 0.64% | 0.25% |
Characteristics
OAKM | ULVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | VictoryShares |
| Benchmark | - | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 38 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
OAKM
USA
92.58%
Other
7.42%
ULVM
USA
92.61%
Other
7.39%
Sectors
OAKM
Finance
39.93%
Healthcare
13.47%
Technology
9.42%
Energy
7.96%
Consumer Non-Cycl.
7.04%
Other
22.17%
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.34%
ULVM
Total weight of top 15 holdings out of 15
21.43%
Top 15 holdings
Data as of June 30, 2026
OAKM
Citigroup, Inc.
4.09%
Keurig Dr Pepper, Inc.
4.00%
Delta Air Lines, Inc.
3.89%
State Street Corp.
3.85%
Targa Resources Corp.
3.78%
Capital One Financial Corp.
3.56%
Corteva, Inc.
3.52%
Airbnb, Inc.
3.47%
Bank of America Corp.
3.42%
Elevance Health, Inc.
3.38%
Merck & Co., Inc.
3.35%
Willis Towers Watson Plc
3.12%
Salesforce, Inc.
3.03%
Fiserv, Inc.
2.95%
The Charles Schwab Corp.
2.93%
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.56%
Evergy, Inc.
1.50%
Realty Income Corp.
1.49%
Loews Corp.
1.49%
Atmos Energy Corp.
1.49%
Ameren Corp.
1.48%
CenterPoint Energy, Inc.
1.48%
Consolidated Edison, Inc.
1.39%
Chubb Ltd.
1.39%
Cincinnati Financial Corp.
1.39%
W.P. Carey, Inc.
1.38%
VICI Properties, Inc.
1.31%
Snap-On, Inc.
1.23%
Arch Capital Group Ltd.
1.20%
Frequently asked questions about OAKM and ULVM
How have the OAKM and ULVM ETFs performed in 2026?
As of July 30, 2026, OAKM is up 6.71% year-to-date (YTD), while ULVM has returned 20.3%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or ULVM?
Year-to-date, the OAKM ETF saw +$149M in flows, compared to +$19M for ULVM.
Which ETF is more volatile: OAKM or ULVM?
Over the past year, OAKM had a volatility of 13.55%, while ULVM experienced 10.89%.
Which ETF is bigger: OAKM or ULVM?
As of July 30, 2026, OAKM holds $1.16 B in assets under management (AUM), while ULVM manages $266.67 M.
What sectors do the OAKM and ULVM ETFs invest in?
OAKM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ULVM focuses on Finance, Industrials and Utilities.
What are the top holdings of the OAKM ETF and ULVM ETF?
OAKM top holdings include Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Evergy, Inc..
Which ETF is more diversified: OAKM or ULVM?
OAKM holds 39 securities with 52.34% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 21.43%.
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