ULVMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ULVM, 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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ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM ETF 2 | +2.34%– | +9.14%– | +20.47%– | +29.03%– | +76.32%– | +85.01%– |
| Flows | ULVM ETF 2 | -– | -$108K– | +$19M– | +$46M– | -$15M– | -$256M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM ETF 2 | +10.33%– | +10.81%– | +13.97%– | +15.53%– |
| Max drawdown | ULVM ETF 2 | -1.60%– | -6.51%– | -18.21%– | -19.79%– |
| Max drawdown duration | ULVM ETF 2 | 15d– | 49d– | 232d– | 717d– |
Trading data
ULVM | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $109.97 | – |
| Previous close 07/27/2026 | $108.99 | – |
| Consolidated volume 07/27/2026 | ||
| 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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ULVM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ULVM | ETF 2 | |
|---|---|---|
| Last price | $109.97 | – |
| 1D performance | +0.90% | – |
| AuM | $267.04 M | – |
| E/R | 0.25% | – |
Characteristics
ULVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Value Momentum Index | – |
| N° of holdings | 123 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | – |
| ESG | No | – |
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Exposure
Countries
ULVM
USA
92.61%
Other
7.39%
ETF 2
Sectors
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
ETF 2
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Diversification
ULVM
Total weight of top 15 holdings out of 15
21.43%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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