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ULVMvsBMVPETF Comparison

ETF 1

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full ULVM fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.99%

Full BMVP fund page

VictoryShares US Value Momentum ETF (ULVM) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. ULVM's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for BMVP. ULVM is up 12.04% year-to-date (YTD) with +$19M in YTD flows. BMVP performs worse with 6.24% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ULVM and BMVP 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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ULVM vs BMVP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULVM BMVP	+8.88%+5.15%	+7.45%+1.36%	+12.04%+6.24%	+32.73%+12.70%	+69.18%+49.35%	+76.62%+36.56%
Flows	ULVM BMVP	--$516K	+$10M-$2M	+$19M-$3M	+$46M-$18M	-$69M-$23M	-$292M-$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULVM BMVP	+12.68%+11.06%	+11.38%+10.13%	+14.00%+12.20%	+15.69%+16.26%
Max drawdown	ULVM BMVP	-6.51%-6.86%	-6.51%-6.86%	-18.21%-15.00%	-19.79%-26.49%
Max drawdown duration	ULVM BMVP	49d81d	49d81d	232d374d	717d799d

Trading data

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	ULVM	BMVP
Last sale 5/1/2026 at 4:50 PM	$101.66	$51.87
Previous close 04/29/2026	$101.82	$51.06
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	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 4:50 PM

Live

Closed

	ULVM	BMVP
Last price	$101.66	$51.87
1D performance	-0.15%	+1.58%
AuM	$249.45 M	$102.13 M
E/R	0.25%	0.29%

Characteristics

	ULVM	BMVP
Management strategy	Passive	Passive
Provider	VictoryShares	Invesco
Benchmark	Nasdaq Victory US Value Momentum Index	Bloomberg MVP Index
N° of holdings	120	56
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	May 1, 2003
ESG	No	No

More ULVM data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

ULVM

USA

92.05%

Other

7.95%

BMVP

USA

96.87%

Other

3.13%

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%

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

Diversification

ULVM

Total weight of top 15 holdings out of 15

21.31%

BMVP

Total weight of top 15 holdings out of 15

32.67%

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%

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

Frequently asked questions about ULVM and BMVP

ULVMvsBMVPETF Comparison

VictoryShares US Value Momentum ETF

Invesco Bloomberg MVP Multi-Factor ETF

ULVM vs BMVP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ULVM and BMVP ETFs performed in 2026?

As of April 30, 2026, ULVM is up 12.04% year-to-date (YTD), while BMVP has returned 6.24%. That puts ULVM better performer ahead so far this year.

Which ETF is attracting more investor money: ULVM or BMVP?

Year-to-date, the ULVM ETF saw +$19M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: ULVM or BMVP?

Over the past year, ULVM had a volatility of 11.38%, while BMVP experienced 10.13%.

Which ETF is bigger: ULVM or BMVP?

As of April 30, 2026, ULVM holds $249.45 M in assets under management (AUM), while BMVP manages $102.13 M.

What sectors do the ULVM and BMVP ETFs invest in?

ULVM leans toward sectors like Financials, Utilities and Industrials. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ULVM ETF and BMVP ETF?

ULVM top holdings include FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: ULVM or BMVP?

ULVM holds 124 securities with 21.31% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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