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ULVMvsIMCVETF Comparison

ETF 1

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.09%

Full ULVM fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.36%

Full IMCV fund page

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 Financials, Utilities and Industrials. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for IMCV. ULVM is up 11.72% year-to-date (YTD) with +$19M in YTD flows. IMCV performs worse with 8.63% YTD performance, and +$44M 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

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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 IMCV	+5.69%+4.80%	+6.44%+4.46%	+11.72%+8.63%	+32.38%+27.49%	+68.71%+53.68%	+74.94%+54.59%
Flows	ULVM IMCV	-+$4M	+$5M+$35M	+$19M+$44M	+$46M+$208M	-$69M+$247M	-$292M+$321M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULVM IMCV	+12.66%+12.71%	+11.38%+12.27%	+13.99%+14.42%	+15.69%+16.66%
Max drawdown	ULVM IMCV	-6.51%-7.02%	-6.51%-7.02%	-18.21%-18.64%	-19.79%-19.72%
Max drawdown duration	ULVM IMCV	49d62d	49d62d	232d269d	717d602d

Trading data

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	ULVM	IMCV
Last sale 5/1/2026 at 1:30 PM	$101.53	$89.07
Previous close 04/29/2026	$101.82	$89.52
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 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

Main metrics

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

Live

Closed

	ULVM	IMCV
Last price	$101.53	$89.07
1D performance	-0.28%	-0.50%
AuM	$248.75 M	$1.03 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	120	256
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	June 28, 2004
ESG	No	No

More ULVM data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

ULVM

USA

92.05%

Other

7.95%

IMCV

USA

94.27%

Other

5.73%

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%

IMCV

Financials

14.83%

Energy

12.87%

Industrials

11.3%

Utilities

10.4%

Consumer Discreti.

9.52%

Health Care

8.06%

Other

33.03%

Diversification

ULVM

Total weight of top 15 holdings out of 15

21.31%

IMCV

Total weight of top 15 holdings out of 15

17.1%

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%

IMCV

NEWMONT CORP

1.68%

WILLIAMS

1.26%

PNC FINL SVC

1.20%

US

1.16%

EOG RESOURCES

1.12%

FEDEX

1.12%

REGENERON PHARMACEUTICALS

1.11%

CSX

1.09%

SCHLUMBERGER

1.09%

ILLINOIS TOOL

1.08%

VALERO ENERGY

1.07%

MONDELEZ INTERNATIONAL INC

1.07%

UNITED PARCEL SERVICE-CL

1.04%

MARATHON PETROLEUM

1.01%

CIGNA

1.00%

Frequently asked questions about ULVM and IMCV

ULVMvsIMCVETF Comparison

VictoryShares US Value Momentum ETF

iShares Morningstar Mid-Cap Value ETF

ULVM vs IMCV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ULVM and IMCV ETFs performed in 2026?

As of May 1, 2026, ULVM is up 11.72% year-to-date (YTD), while IMCV has returned 8.63%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the ULVM ETF saw +$19M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: ULVM or IMCV?

Over the past year, ULVM had a volatility of 11.38%, while IMCV experienced 12.27%.

Which ETF is bigger: ULVM or IMCV?

As of May 1, 2026, ULVM holds $248.75 M in assets under management (AUM), while IMCV manages $1.03 B.

What sectors do the ULVM and IMCV ETFs invest in?

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

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

ULVM top holdings include FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: ULVM or IMCV?

ULVM holds 124 securities with 21.31% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.1%.

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