ULVMvsFCTRETF Comparison
VS
VictoryShares US Value Momentum ETF (ULVM) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for FCTR. ULVM is up 19.19% year-to-date (YTD) with +$25M in YTD flows. FCTR performs worse with 10.49% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ULVM and FCTR below, 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 vs FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM FCTR | -1.88%-1.83% | +2.86%+0.31% | +19.19%+10.49% | +22.32%+13.42% | +79.25%+55.27% | +78.59%+13.92% |
| Flows | ULVM FCTR | +$5M- | +$156K- | +$25M-$4M | +$52M-$11M | +$3M-$100M | -$196M-$304M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM FCTR | +8.83%+20.73% | +10.79%+19.50% | +13.97%+18.92% | +15.51%+20.41% |
| Max drawdown | ULVM FCTR | -3.91%-10.03% | -6.51%-11.18% | -18.21%-22.60% | -19.79%-37.23% |
| Max drawdown duration | ULVM FCTR | 26d87d | 49d37d | 232d231d | 717d1186d |
Trading data
ULVM | FCTR | |
Last sale 9/11/2026 at 1:30 PM | $107.49 | $39.59 |
| Previous close 09/10/2026 | $106.72 | $39.25 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ULVM | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ULVM | FCTR | |
|---|---|---|
| Last price | $107.49 | $39.59 |
| 1D performance | +0.73% | +0.86% |
| AuM | $268.74 M | $54.95 M |
| E/R | 0.25% | 0.65% |
Characteristics
ULVM | FCTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | First Trust |
| Benchmark | Nasdaq Victory US Value Momentum Index | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 124 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | July 25, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
ULVM
USA
93.83%
Other
6.17%
FCTR
USA
95.63%
Other
4.37%
Sectors
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
FCTR
Finance
35.6%
Technology
13.21%
Healthcare
12.74%
Consumer Non-Cycl.
10%
Industrials
7.43%
Other
21.02%
Advertisement
Diversification
ULVM
Total weight of top 15 holdings out of 15
20.97%
FCTR
Total weight of top 15 holdings out of 15
21.33%
Top 15 holdings
Data as of July 31, 2026
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.54%
Realty Income Corp.
1.51%
Loews Corp.
1.50%
Atmos Energy Corp.
1.46%
Evergy, Inc.
1.41%
Ameren Corp.
1.40%
Chubb Ltd.
1.40%
W.P. Carey, Inc.
1.39%
CenterPoint Energy, Inc.
1.38%
Consolidated Edison, Inc.
1.34%
Cincinnati Financial Corp.
1.30%
VICI Properties, Inc.
1.27%
Snap-On, Inc.
1.22%
Arch Capital Group Ltd.
1.22%
FCTR
Humana, Inc.
2.15%
Centene Corp.
2.04%
The Allstate Corp.
1.60%
Visa, Inc.
1.54%
Mastercard, Inc.
1.44%
Broadridge Financial Solutions, Inc.
1.40%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
Motorola Solutions, Inc.
1.32%
The Bank of New York Mellon Corp.
1.29%
The Coca-Cola Co.
1.26%
Johnson & Johnson
1.17%
Adobe, Inc.
1.14%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.12%
Frequently asked questions about ULVM and FCTR
How have the ULVM and FCTR ETFs performed in 2026?
As of September 11, 2026, ULVM is up 19.19% year-to-date (YTD), while FCTR has returned 10.49%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or FCTR?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: ULVM or FCTR?
Over the past year, ULVM had a volatility of 10.79%, while FCTR experienced 19.5%.
Which ETF is bigger: ULVM or FCTR?
As of September 11, 2026, ULVM holds $268.74 M in assets under management (AUM), while FCTR manages $54.95 M.
What sectors do the ULVM and FCTR ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.
What are the top holdings of the ULVM ETF and FCTR ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. FCTR holds in its top three: Humana, Inc., Centene Corp. and The Allstate Corp..
Which ETF is more diversified: ULVM or FCTR?
ULVM holds 124 securities with 20.97% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.33%.
Advertisement
Advertisement
