ULVMvsIMCVETF Comparison
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VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for IMCV. ULVM is up 18.16% year-to-date (YTD) with +$25M in YTD flows. IMCV performs better with 20.48% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of ULVM and IMCV 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 IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM IMCV | +3.00%+5.38% | -2.79%+1.75% | +18.16%+20.48% | +20.23%+24.66% | +89.43%+81.15% | +71.45%+65.00% |
| Flows | ULVM IMCV | -+$58M | +$5M+$83M | +$25M+$163M | +$43M+$178M | +$7M+$343M | -$180M+$433M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM IMCV | +9.11%+9.73% | +10.71%+11.16% | +13.85%+13.98% | +15.39%+16.31% |
| Max drawdown | ULVM IMCV | -7.82%-6.44% | -7.82%-7.02% | -18.21%-18.64% | -19.79%-19.72% |
| Max drawdown duration | ULVM IMCV | 73d58d | 73d62d | 232d269d | 717d602d |
Trading data
ULVM | IMCV | |
Last sale 10/28/2026 at 1:30 PM | $106.36 | $97.69 |
| Previous close 10/28/2026 | $106.59 | $97.85 |
| Consolidated volume 10/28/2026 | ||
| 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 | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ULVM | IMCV | |
|---|---|---|
| Last price | $106.36 | $97.69 |
| 1D performance | -0.22% | -0.16% |
| AuM | $265.90 M | $1.25 B |
| E/R | 0.25% | 0.06% |
Characteristics
ULVM | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Value Momentum Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 124 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
94.03%
Other
5.97%
IMCV
USA
97.02%
Other
2.98%
Sectors
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
IMCV
Finance
24.24%
Energy
12.89%
Healthcare
11.11%
Industrials
9.46%
Utilities
8.64%
Consumer Non-Cycl.
8.56%
Other
25.1%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.62%
IMCV
Total weight of top 15 holdings out of 15
18.19%
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%
IMCV
Automatic Data Processing, Inc.
1.59%
Valero Energy Corp.
1.47%
Phillips 66
1.37%
The PNC Financial Services Group, Inc.
1.33%
U.S. Bancorp
1.32%
3M Co.
1.24%
SLB Ltd.
1.23%
Elevance Health, Inc.
1.13%
Regeneron Pharmaceuticals, Inc.
1.11%
Mondelez International, Inc.
1.11%
General Motors Co.
1.08%
United Parcel Service, Inc.
1.07%
The Travelers Cos., Inc.
1.07%
EOG Resources, Inc.
1.06%
Target Corp.
1.01%
Frequently asked questions about ULVM and IMCV
How have the ULVM and IMCV ETFs performed in 2026?
As of October 28, 2026, ULVM is up 18.16% year-to-date (YTD), while IMCV has returned 20.48%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or IMCV?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to +$163M for IMCV.
Which ETF is more volatile: ULVM or IMCV?
Over the past year, ULVM had a volatility of 10.71%, while IMCV experienced 11.16%.
Which ETF is bigger: ULVM or IMCV?
As of October 28, 2026, ULVM holds $265.90 M in assets under management (AUM), while IMCV manages $1.25 B.
What sectors do the ULVM and IMCV ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the ULVM ETF and IMCV ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: ULVM or IMCV?
ULVM holds 124 securities with 20.62% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.19%.
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