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ULVMvsFCTRETF Comparison

ETF 1

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.05%

Full ULVM fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.05%

Full FCTR fund page

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 Financials, Utilities and Industrials. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for FCTR. ULVM is up 10.53% year-to-date (YTD) with +$19M in YTD flows. FCTR performs worse with 5.2% 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.

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ULVM vs FCTR 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULVM FCTR	+7.41%+6.51%	+5.63%-1.20%	+10.53%+5.20%	+30.94%+21.50%	+66.91%+48.62%	+72.57%+14.05%
Flows	ULVM FCTR	--	+$10M-$4M	+$19M-$4M	+$46M-$19M	-$69M-$175M	-$299M-$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULVM FCTR	+12.46%+14.23%	+11.31%+16.59%	+13.99%+18.09%	+15.69%+19.77%
Max drawdown	ULVM FCTR	-6.51%-7.50%	-6.51%-11.18%	-18.21%-22.60%	-19.79%-37.23%
Max drawdown duration	ULVM FCTR	49d90d	49d37d	232d231d	717d1186d

Trading data

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	ULVM	FCTR
Last sale 4/30/2026 at 1:30 PM	$101.82	$37.83
Previous close 04/29/2026	$100.45	$37.51
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 29, 2026

1-year trailing difference

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	ULVM	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ULVM	FCTR
Last price	$101.82	$37.83
1D performance	+1.36%	+0.85%
AuM	$246.10 M	$52.42 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	120	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	July 25, 2018
ESG	No	No

More ULVM data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

ULVM

USA

92.05%

Other

7.95%

FCTR

USA

95.96%

Other

4.04%

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%

FCTR

Financials

17.22%

Information Techn.

11.43%

Consumer Staples

10.12%

Health Care

9.85%

Consumer Discreti.

8.95%

Utilities

8.95%

Other

33.48%

Diversification

ULVM

Total weight of top 15 holdings out of 15

21.31%

FCTR

Total weight of top 15 holdings out of 15

20.51%

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%

FCTR

DOW INC

1.97%

WARNER BROS. DISCOVERY

1.79%

TARGET

1.60%

INTEL-T

1.59%

ARCHER DANIELS

1.50%

LYONDELLBASELL INDUSTRIES

1.42%

COMCAST

1.40%

TYSON FOODS

1.32%

GENERAL MOTORS

1.22%

MODERNA INC

1.17%

DEVON ENERGY

1.15%

CONSTELLATION BRANDS

1.13%

LOEWS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about ULVM and FCTR

How have the ULVM and FCTR ETFs performed in 2026?

As of April 29, 2026, ULVM is up 10.53% year-to-date (YTD), while FCTR has returned 5.2%. 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 +$19M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: ULVM or FCTR?

Over the past year, ULVM had a volatility of 11.31%, while FCTR experienced 16.59%.

Which ETF is bigger: ULVM or FCTR?

As of April 29, 2026, ULVM holds $246.10 M in assets under management (AUM), while FCTR manages $52.42 M.

What sectors do the ULVM and FCTR ETFs invest in?

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

ULVMvsFCTRETF Comparison

VictoryShares US Value Momentum ETF

First Trust Lunt U.S. Factor Rotation ETF

ULVM vs FCTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ULVM and FCTR ETFs performed in 2026?

As of April 29, 2026, ULVM is up 10.53% year-to-date (YTD), while FCTR has returned 5.2%. 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 +$19M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: ULVM or FCTR?

Over the past year, ULVM had a volatility of 11.31%, while FCTR experienced 16.59%.

Which ETF is bigger: ULVM or FCTR?

As of April 29, 2026, ULVM holds $246.10 M in assets under management (AUM), while FCTR manages $52.42 M.

What sectors do the ULVM and FCTR ETFs invest in?

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

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

ULVM top holdings include FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: ULVM or FCTR?

ULVM holds 124 securities with 21.31% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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