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ULVMvsETF 2ETF Comparison

ETF 1
ULVM

VictoryShares US Value Momentum ETF

This fund is part of
US Multi-Factor
+0.05%
VS
ETF 2
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ULVM performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
ULVM
ETF 2
+8.88%
+7.45%
+12.04%
+32.73%
+69.18%
+76.62%
Flows
ULVM
ETF 2
-–
+$10M
+$19M
+$46M
-$69M
-$292M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ULVM
ETF 2
+12.68%
+11.38%
+14.00%
+15.69%
Max drawdown
ULVM
ETF 2
-6.51%
-6.51%
-18.21%
-19.79%
Max drawdown duration
ULVM
ETF 2
49d
49d
232d
717d
Trading data

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ULVM
ETF 2
Last sale
5/1/2026 at 2:15 PM
$102.10
Previous close
04/29/2026
$101.82
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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
Worst
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Main metrics
Last update 5/1/2026 at 2:15 PM
Live
Closed
ULVM
ETF 2
Last price
$102.10
1D performance
+0.28%
AuM$249.45 M
E/R0.25%
Characteristics
ULVM
ETF 2
Management strategyPassive
ProviderVictoryShares
BenchmarkNasdaq Victory US Value Momentum Index
N° of holdings120
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 24, 2017
ESGNo
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Exposure

Countries

ULVM
USA
92.05%
Other
7.95%
ETF 2

Sectors

ULVM
Financials
22.18%
Utilities
14.15%
Industrials
12.19%
Health Care
10.43%
Information Techn.
9.14%
Real Estate
7.85%
Other
24.06%
ETF 2
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Diversification

ULVM

Total weight of top 15 holdings out of 15

21.31%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ULVM
FIRSTENERGY
1.65%
BERKSHIRE HATHWAY
1.56%
LOEWS
1.53%
AMEREN
1.53%
EVERGY
1.52%
ATMOS ENERGY
1.51%
CENTERPOINT ENERGY
1.47%
CONSOLIDATED EDISON
1.39%
ENTERGY
1.35%
JOHNSON&JOHNSON
1.35%
REALTY INCOME REIT
1.33%
VICI PROPERTIES INC
1.33%
EXELON CORP
1.28%
VENTAS REIT
1.27%
WP CAREY INC
1.24%
ETF 2
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