SPVMvsULVMETF Comparison
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Invesco S&P 500 Value with Momentum ETF (SPVM) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. SPVM's top 3 sector exposures are Finance, Utilities and Energy. In contrast, ULVM's top sector exposures are Finance, Industrials and Utilities. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.25% for ULVM. SPVM is up 15.73% year-to-date (YTD) with +$23M in YTD flows. ULVM performs better with 21.45% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of SPVM 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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SPVM vs ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM ULVM | +2.77%+2.71% | +9.60%+8.83% | +15.73%+21.45% | +29.07%+30.74% | +66.19%+77.98% | +74.69%+83.31% |
| Flows | SPVM ULVM | +$11M- | +$1M-$108K | +$23M+$19M | +$45M+$46M | +$58M-$5M | +$60M-$256M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM ULVM | +10.38%+10.39% | +11.29%+10.83% | +14.15%+14.00% | +16.68%+15.53% |
| Max drawdown | SPVM ULVM | -2.36%-1.60% | -6.53%-6.51% | -18.65%-18.21% | -19.48%-19.79% |
| Max drawdown duration | SPVM ULVM | 10d15d | 84d49d | 239d232d | 686d717d |
Trading data
SPVM | ULVM | |
Last sale 8/6/2026 at 1:30 PM | $77.28 | $109.51 |
| Previous close 08/05/2026 | $77.58 | $109.88 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPVM | 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 8/6/2026 at 1:30 PM
Live
Closed
SPVM | ULVM | |
|---|---|---|
| Last price | $77.28 | $109.51 |
| 1D performance | -0.39% | -0.34% |
| AuM | $131.10 M | $269.21 M |
| E/R | 0.51% | 0.25% |
Characteristics
SPVM | ULVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 High Momentum Value Index | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 99 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
SPVM
USA
96.07%
Other
3.93%
ULVM
USA
92.61%
Other
7.39%
Sectors
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.54%
ULVM
Total weight of top 15 holdings out of 15
21.43%
Top 15 holdings
Data as of June 30, 2026
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
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 SPVM and ULVM
How have the SPVM and ULVM ETFs performed in 2026?
As of August 5, 2026, SPVM is up 15.73% year-to-date (YTD), while ULVM has returned 21.45%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: SPVM or ULVM?
Year-to-date, the SPVM ETF saw +$23M in flows, compared to +$19M for ULVM.
Which ETF is more volatile: SPVM or ULVM?
Over the past year, SPVM had a volatility of 11.29%, while ULVM experienced 10.83%.
Which ETF is bigger: SPVM or ULVM?
As of August 5, 2026, SPVM holds $131.10 M in assets under management (AUM), while ULVM manages $269.21 M.
What sectors do the SPVM and ULVM ETFs invest in?
SPVM leans toward sectors like Finance, Utilities and Energy. Meanwhile, ULVM focuses on Finance, Industrials and Utilities.
What are the top holdings of the SPVM ETF and ULVM ETF?
SPVM top holdings include United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Evergy, Inc..
Which ETF is more diversified: SPVM or ULVM?
SPVM holds 100 securities with 22.54% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 21.43%.
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