ULVMvsFTAETF Comparison
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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 Finance, Industrials and Utilities. In contrast, FTA's top sector exposures are Finance, Utilities and Healthcare. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.58% for FTA. ULVM is up 20.47% year-to-date (YTD) with +$19M in YTD flows. FTA performs worse with 17.42% YTD performance, and +$4M 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM FTA | +2.34%+4.01% | +9.14%+6.92% | +20.47%+17.42% | +29.03%+26.54% | +76.32%+52.38% | +85.01%+68.55% |
| Flows | ULVM FTA | -+$8M | -$108K+$8M | +$19M+$4M | +$46M-$23M | -$15M-$296M | -$256M-$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM FTA | +10.33%+11.50% | +10.81%+11.55% | +13.97%+14.29% | +15.53%+16.59% |
| Max drawdown | ULVM FTA | -1.60%-3.34% | -6.51%-5.17% | -18.21%-18.80% | -19.79%-19.87% |
| Max drawdown duration | ULVM FTA | 15d28d | 49d45d | 232d269d | 717d285d |
Trading data
ULVM | FTA | |
Last sale 7/28/2026 at 1:30 PM | $109.97 | $102.66 |
| Previous close 07/27/2026 | $108.99 | $100.92 |
| 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 | FTA | |
|---|---|---|
| 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 | FTA | |
|---|---|---|
| Last price | $109.97 | $102.66 |
| 1D performance | +0.90% | +1.72% |
| AuM | $267.04 M | $1.38 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 | 123 | 187 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
92.61%
Other
7.39%
FTA
USA
95.18%
Other
4.82%
Sectors
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
FTA
Finance
32.81%
Utilities
10.92%
Healthcare
9.72%
Energy
9.04%
Industrials
7.74%
Other
29.77%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
21.43%
FTA
Total weight of top 15 holdings out of 15
15.93%
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%
FTA
Humana, Inc.
1.61%
United Airlines Holdings, Inc.
1.25%
Elevance Health, Inc.
1.21%
Delta Air Lines, Inc.
1.19%
T. Rowe Price Group, Inc.
1.10%
Super Micro Computer, Inc.
1.03%
The Allstate Corp.
1.00%
Smurfit WestRock Plc
0.98%
D.R. Horton, Inc.
0.97%
PulteGroup, Inc.
0.96%
Synchrony Financial
0.96%
Global Payments, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.92%
State Street Corp.
0.91%
McCormick & Co., Inc.
0.89%
Frequently asked questions about ULVM and FTA
How have the ULVM and FTA ETFs performed in 2026?
As of July 27, 2026, ULVM is up 20.47% year-to-date (YTD), while FTA has returned 17.42%. 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 +$4M for FTA.
Which ETF is more volatile: ULVM or FTA?
Over the past year, ULVM had a volatility of 10.81%, while FTA experienced 11.55%.
Which ETF is bigger: ULVM or FTA?
As of July 27, 2026, ULVM holds $267.04 M in assets under management (AUM), while FTA manages $1.38 B.
What sectors do the ULVM and FTA ETFs invest in?
ULVM leans toward sectors like Finance, Industrials and Utilities. Meanwhile, FTA focuses on Finance, Utilities and Healthcare.
What are the top holdings of the ULVM ETF and FTA ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Evergy, Inc.. FTA holds in its top three: Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc..
Which ETF is more diversified: ULVM or FTA?
ULVM holds 124 securities with 21.43% of its assets in the top 15. FTA has 187 securities and a top 15 weight of 15.93%.
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