ULVMvsDVLUETF Comparison
VS
VictoryShares US Value Momentum ETF (ULVM) and First Trust Dorsey Wright Momentum & Value ETF (DVLU) belong to the same industry segment: US Multi-Factor. ULVM's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, DVLU's top sector exposures are Finance, Energy and Industrials. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for DVLU. ULVM is up 20.47% year-to-date (YTD) with +$19M in YTD flows. DVLU performs worse with 14.77% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ULVM and DVLU 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 DVLU 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 DVLU | +2.34%+3.54% | +9.14%+10.21% | +20.47%+14.77% | +29.03%+37.38% | +76.32%+73.43% | +85.01%+84.76% |
| Flows | ULVM DVLU | -+$20K | -$108K+$42K | +$19M+$5M | +$46M+$5M | -$15M+$6M | -$256M+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM DVLU | +10.33%+11.21% | +10.81%+16.10% | +13.97%+18.93% | +15.53%+20.96% |
| Max drawdown | ULVM DVLU | -1.60%-3.33% | -6.51%-12.21% | -18.21%-24.99% | -19.79%-24.99% |
| Max drawdown duration | ULVM DVLU | 15d23d | 49d79d | 232d296d | 717d296d |
Trading data
ULVM | DVLU | |
Last sale 7/28/2026 at 1:30 PM | $109.97 | $41.50 |
| Previous close 07/27/2026 | $108.99 | $41.20 |
| 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 | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ULVM | DVLU | |
|---|---|---|
| Last price | $109.97 | $41.50 |
| 1D performance | +0.90% | +0.72% |
| AuM | $267.04 M | $46.99 M |
| E/R | 0.25% | 0.6% |
Characteristics
ULVM | DVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | First Trust |
| Benchmark | Nasdaq Victory US Value Momentum Index | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 123 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
92.61%
Other
7.39%
DVLU
USA
96.88%
Other
3.12%
Sectors
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
DVLU
Finance
29.8%
Energy
16.54%
Industrials
14.25%
Technology
9.36%
Healthcare
9.15%
Other
20.9%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
21.43%
DVLU
Total weight of top 15 holdings out of 15
47.25%
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%
DVLU
Dell Technologies, Inc.
5.79%
Delta Air Lines, Inc.
3.80%
TD SYNNEX Corp.
3.57%
Invesco Ltd.
3.16%
General Motors Co.
3.11%
Popular, Inc.
2.98%
Old National Bancorp
2.94%
First Citizens BancShares, Inc. (North Carolina)
2.87%
U.S. Bancorp
2.87%
AGNC Investment Corp.
2.78%
Citigroup, Inc.
2.78%
Archer-Daniels-Midland Co.
2.76%
Old Republic International Corp.
2.67%
Edison International
2.66%
Oshkosh Corp.
2.51%
Frequently asked questions about ULVM and DVLU
How have the ULVM and DVLU ETFs performed in 2026?
As of July 27, 2026, ULVM is up 20.47% year-to-date (YTD), while DVLU has returned 14.77%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or DVLU?
Year-to-date, the ULVM ETF saw +$19M in flows, compared to +$5M for DVLU.
Which ETF is more volatile: ULVM or DVLU?
Over the past year, ULVM had a volatility of 10.81%, while DVLU experienced 16.1%.
Which ETF is bigger: ULVM or DVLU?
As of July 27, 2026, ULVM holds $267.04 M in assets under management (AUM), while DVLU manages $46.99 M.
What sectors do the ULVM and DVLU ETFs invest in?
ULVM leans toward sectors like Finance, Industrials and Utilities. Meanwhile, DVLU focuses on Finance, Energy and Industrials.
What are the top holdings of the ULVM ETF and DVLU ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Evergy, Inc.. DVLU holds in its top three: Dell Technologies, Inc., Delta Air Lines, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: ULVM or DVLU?
ULVM holds 124 securities with 21.43% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 47.25%.
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