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, Industrials and Utilities. 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 20.47% year-to-date (YTD) with +$19M in YTD flows. IMCV performs worse with 16.93% YTD performance, and +$80M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM IMCV | +2.34%+3.63% | +9.14%+8.45% | +20.47%+16.93% | +29.03%+24.32% | +76.32%+55.54% | +85.01%+68.16% |
| Flows | ULVM IMCV | -+$9M | -$108K+$36M | +$19M+$80M | +$46M+$214M | -$15M+$286M | -$256M+$354M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM IMCV | +10.33%+10.67% | +10.81%+11.64% | +13.97%+14.19% | +15.53%+16.44% |
| Max drawdown | ULVM IMCV | -1.60%-2.12% | -6.51%-7.02% | -18.21%-18.64% | -19.79%-19.72% |
| Max drawdown duration | ULVM IMCV | 15d21d | 49d62d | 232d269d | 717d602d |
Trading data
ULVM | IMCV | |
Last sale 7/28/2026 at 1:30 PM | $109.97 | $96.67 |
| Previous close 07/27/2026 | $108.99 | $95.40 |
| 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 | 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 7/28/2026 at 1:30 PM
Live
Closed
ULVM | IMCV | |
|---|---|---|
| Last price | $109.97 | $96.67 |
| 1D performance | +0.90% | +1.33% |
| AuM | $267.04 M | $1.14 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 | 123 | 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
92.61%
Other
7.39%
IMCV
USA
96.44%
Other
3.56%
Sectors
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
IMCV
Finance
24.29%
Energy
11.3%
Healthcare
10.25%
Industrials
10.1%
Utilities
10.06%
Consumer Non-Cycl.
8.65%
Other
25.35%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
21.43%
IMCV
Total weight of top 15 holdings out of 15
16.92%
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%
IMCV
The PNC Financial Services Group, Inc.
1.45%
U.S. Bancorp
1.37%
Automatic Data Processing, Inc.
1.31%
3M Co.
1.23%
Elevance Health, Inc.
1.18%
United Parcel Service, Inc.
1.17%
Valero Energy Corp.
1.12%
Mondelez International, Inc.
1.09%
The Travelers Cos., Inc.
1.02%
The Cigna Group
1.02%
General Motors Co.
1.02%
EOG Resources, Inc.
1.01%
SLB Ltd.
1.01%
Phillips 66
0.99%
Warner Bros. Discovery, Inc.
0.93%
Frequently asked questions about ULVM and IMCV
How have the ULVM and IMCV ETFs performed in 2026?
As of July 27, 2026, ULVM is up 20.47% year-to-date (YTD), while IMCV has returned 16.93%. 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 +$80M for IMCV.
Which ETF is more volatile: ULVM or IMCV?
Over the past year, ULVM had a volatility of 10.81%, while IMCV experienced 11.64%.
Which ETF is bigger: ULVM or IMCV?
As of July 27, 2026, ULVM holds $267.04 M in assets under management (AUM), while IMCV manages $1.14 B.
What sectors do the ULVM and IMCV ETFs invest in?
ULVM leans toward sectors like Finance, Industrials and Utilities. 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 Evergy, Inc.. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..
Which ETF is more diversified: ULVM or IMCV?
ULVM holds 124 securities with 21.43% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 16.92%.
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