ULVMvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM ETF 2 | +3.00%– | -2.79%– | +18.16%– | +20.23%– | +89.43%– | +71.45%– |
| Flows | ULVM ETF 2 | -– | +$5M– | +$25M– | +$43M– | +$7M– | -$180M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM ETF 2 | +9.11%– | +10.71%– | +13.85%– | +15.39%– |
| Max drawdown | ULVM ETF 2 | -7.82%– | -7.82%– | -18.21%– | -19.79%– |
| Max drawdown duration | ULVM ETF 2 | 73d– | 73d– | 232d– | 717d– |
Trading data
ULVM | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $106.36 | – |
| Previous close 10/28/2026 | $106.59 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ULVM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ULVM | ETF 2 | |
|---|---|---|
| Last price | $106.36 | – |
| 1D performance | -0.22% | – |
| AuM | $265.90 M | – |
| E/R | 0.25% | – |
Characteristics
ULVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Value Momentum Index | – |
| N° of holdings | 124 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ULVM
USA
94.03%
Other
5.97%
ETF 2
Sectors
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
ETF 2
Advertisement
Diversification
ULVM
Total weight of top 15 holdings out of 15
20.62%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
ULVM
Berkshire Hathaway, Inc.
1.65%
Johnson & Johnson
1.61%
Realty Income Corp.
1.46%
Atmos Energy Corp.
1.42%
Loews Corp.
1.41%
Evergy, Inc.
1.39%
Ameren Corp.
1.37%
Chubb Ltd.
1.36%
W.P. Carey, Inc.
1.34%
Consolidated Edison, Inc.
1.33%
CenterPoint Energy, Inc.
1.31%
Cincinnati Financial Corp.
1.26%
VICI Properties, Inc.
1.25%
The Bank of New York Mellon Corp.
1.24%
Bank of America Corp.
1.21%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
