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, Healthcare and Industrials. In contrast, FTA's top sector exposures are Finance, Energy and Utilities. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.58% for FTA. ULVM is up 18.42% year-to-date (YTD) with +$25M in YTD flows. FTA performs better with 20.39% YTD performance, and +$29M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM FTA | +3.23%+6.27% | -1.70%+2.00% | +18.42%+20.39% | +19.59%+24.07% | +91.26%+73.78% | +74.52%+66.07% |
| Flows | ULVM FTA | -+$20M | +$5M+$25M | +$25M+$29M | +$43M+$25M | +$7M-$210M | -$180M-$153M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM FTA | +9.29%+11.35% | +10.73%+11.30% | +13.85%+14.24% | +15.40%+16.49% |
| Max drawdown | ULVM FTA | -7.82%-8.19% | -7.82%-8.19% | -18.21%-18.80% | -19.79%-19.87% |
| Max drawdown duration | ULVM FTA | 72d71d | 72d71d | 232d269d | 717d285d |
Trading data
ULVM | FTA | |
Last sale 10/27/2026 at 1:30 PM | $106.59 | $101.87 |
| Previous close 10/26/2026 | $106.39 | $102.35 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
ULVM | FTA | |
|---|---|---|
| Last price | $106.59 | $101.87 |
| 1D performance | +0.19% | -0.47% |
| AuM | $266.48 M | $1.43 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 | 124 | 186 |
| 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
94.03%
Other
5.97%
FTA
USA
93.43%
Other
6.57%
Sectors
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
FTA
Finance
28.21%
Energy
13.25%
Utilities
10.48%
Healthcare
8.51%
Consumer Non-Cycl.
7.55%
Other
32%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.62%
FTA
Total weight of top 15 holdings out of 15
15.78%
Top 15 holdings
Data as of August 31, 2026
ULVM
Berkshire Hathaway, Inc.
1.65%
Johnson & Johnson
1.61%
Realty Income Corp.
1.46%
Atmos Energy Corp.
1.42%
Loews Corp.
1.41%
Evergy, Inc.
1.39%
Ameren Corp.
1.37%
Chubb Ltd.
1.36%
W.P. Carey, Inc.
1.34%
Consolidated Edison, Inc.
1.33%
CenterPoint Energy, Inc.
1.31%
Cincinnati Financial Corp.
1.26%
VICI Properties, Inc.
1.25%
The Bank of New York Mellon Corp.
1.24%
Bank of America Corp.
1.21%
FTA
Cognizant Technology Solutions Corp.
1.39%
Accenture Plc
1.28%
ConocoPhillips
1.11%
AT&T, Inc.
1.07%
Super Micro Computer, Inc.
1.06%
Global Payments, Inc.
1.05%
PayPal Holdings, Inc.
1.03%
Phillips 66
1.01%
Verizon Communications, Inc.
1.01%
General Mills, Inc.
1.00%
Zimmer Biomet Holdings, Inc.
0.98%
EOG Resources, Inc.
0.97%
The Travelers Cos., Inc.
0.94%
The Walt Disney Co.
0.94%
Valero Energy Corp.
0.94%
Frequently asked questions about ULVM and FTA
How have the ULVM and FTA ETFs performed in 2026?
As of October 27, 2026, ULVM is up 18.42% year-to-date (YTD), while FTA has returned 20.39%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or FTA?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to +$29M for FTA.
Which ETF is more volatile: ULVM or FTA?
Over the past year, ULVM had a volatility of 10.73%, while FTA experienced 11.3%.
Which ETF is bigger: ULVM or FTA?
As of October 27, 2026, ULVM holds $266.48 M in assets under management (AUM), while FTA manages $1.43 B.
What sectors do the ULVM and FTA ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FTA focuses on Finance, Energy and Utilities.
What are the top holdings of the ULVM ETF and FTA ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. FTA holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips.
Which ETF is more diversified: ULVM or FTA?
ULVM holds 124 securities with 20.62% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 15.78%.
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