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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 | ||
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| Average | ||
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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/R | 0.25% | – |
Characteristics
ULVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Value Momentum Index | – |
| N° of holdings | 120 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | – |
| ESG | No | – |
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Exposure
Countries
ULVM
USA
92.05%
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
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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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