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ULVMvsFTAETF Comparison

ETF 1

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full ULVM fund page

VS

ETF 2

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

-0.22%

Full FTA fund page

VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. ULVM's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, FTA's top sector exposures are Energy, Financials and Utilities. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.58% for FTA. ULVM is up 11.72% year-to-date (YTD) with +$19M in YTD flows. FTA performs worse with 10.36% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ULVM and FTA 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 FTA 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULVM FTA	+5.69%+2.80%	+6.44%+5.11%	+11.72%+10.36%	+32.38%+31.57%	+68.71%+53.44%	+74.94%+56.93%
Flows	ULVM FTA	--$8M	+$5M-$8M	+$19M-$8M	+$46M-$75M	-$69M-$348M	-$292M-$109M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULVM FTA	+12.66%+11.07%	+11.38%+12.40%	+13.99%+14.58%	+15.69%+16.73%
Max drawdown	ULVM FTA	-6.51%-5.17%	-6.51%-5.17%	-18.21%-18.80%	-19.79%-19.87%
Max drawdown duration	ULVM FTA	49d45d	49d45d	232d269d	717d285d

Trading data

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	ULVM	FTA
Last sale 5/4/2026 at 1:30 PM	$100.68	$93.72
Previous close 05/01/2026	$101.53	$94.71
Consolidated volume 05/01/2026
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	FTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	ULVM	FTA
Last price	$100.68	$93.72
1D performance	-0.84%	-1.05%
AuM	$248.75 M	$1.29 B
E/R	0.25%	0.58%

Characteristics

	ULVM	FTA
Management strategy	Passive	Passive
Provider	VictoryShares	First Trust
Benchmark	Nasdaq Victory US Value Momentum Index	NASDAQ AlphaDEX Large Cap Value Index
N° of holdings	120	180
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	May 8, 2007
ESG	No	No

More ULVM data on Trackinsight

More FTA data on Trackinsight

Exposure

Countries

ULVM

USA

92.05%

Other

7.95%

FTA

USA

94.59%

Other

5.41%

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%

FTA

Energy

17.77%

Financials

16.38%

Utilities

14.93%

Health Care

9.3%

Industrials

7.79%

Other

33.83%

Diversification

ULVM

Total weight of top 15 holdings out of 15

21.31%

FTA

Total weight of top 15 holdings out of 15

16.81%

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%

FTA

CF INDUSTRIES HOLDINGS

1.40%

OCCIDENTAL U

1.28%

DOW INC

1.18%

CONOCOPHILLIPS

1.16%

EXXON

1.13%

EOG RESOURCES

1.13%

DEVON ENERGY

1.12%

SCHLUMBERGER

1.10%

CHEVRON TEXACO

1.09%

COTERRA ENERGY

1.09%

DIAMONDBACK ENERGY

1.07%

TARGET

1.04%

EDISON INTERNATIONAL

1.03%

VERIZON COMMUNICATIONS

1.02%

PFIZER

0.97%

Frequently asked questions about ULVM and FTA

ULVMvsFTAETF Comparison

VictoryShares US Value Momentum ETF

First Trust Large Cap Value AlphaDEX Fund ETF

ULVM vs FTA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ULVM and FTA ETFs performed in 2026?

As of May 1, 2026, ULVM is up 11.72% year-to-date (YTD), while FTA has returned 10.36%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the ULVM ETF saw +$19M in flows, compared to -$8M for FTA.

Which ETF is more volatile: ULVM or FTA?

Over the past year, ULVM had a volatility of 11.38%, while FTA experienced 12.4%.

Which ETF is bigger: ULVM or FTA?

As of May 1, 2026, ULVM holds $248.75 M in assets under management (AUM), while FTA manages $1.29 B.

What sectors do the ULVM and FTA ETFs invest in?

ULVM leans toward sectors like Financials, Utilities and Industrials. Meanwhile, FTA focuses on Energy, Financials and Utilities.

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

ULVM top holdings include FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS. FTA holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

Which ETF is more diversified: ULVM or FTA?

ULVM holds 124 securities with 21.31% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 16.81%.

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