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ULVMvsJPUSETF Comparison

ETF 1

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full ULVM fund page

VS

ETF 2

JPUS

JPMorgan Diversified Return U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full JPUS fund page

VictoryShares US Value Momentum ETF (ULVM) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. ULVM's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, JPUS's top sector exposures are Consumer Staples, Health Care and Industrials. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for JPUS. ULVM is up 12.04% year-to-date (YTD) with +$19M in YTD flows. JPUS performs worse with 11.23% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ULVM and JPUS 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 JPUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULVM JPUS	+8.88%+7.15%	+7.45%+6.49%	+12.04%+11.23%	+32.73%+24.35%	+69.18%+52.62%	+76.62%+61.35%
Flows	ULVM JPUS	-+$17M	+$10M+$17M	+$19M+$11M	+$46M+$14M	-$69M-$202M	-$292M-$395M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULVM JPUS	+12.68%+12.21%	+11.38%+10.93%	+14.00%+12.66%	+15.69%+14.63%
Max drawdown	ULVM JPUS	-6.51%-6.96%	-6.51%-6.96%	-18.21%-15.79%	-19.79%-19.14%
Max drawdown duration	ULVM JPUS	49d45d	49d45d	232d254d	717d602d

Trading data

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	ULVM	JPUS
Last sale 5/1/2026 at 4:50 PM	$101.66	$137.31
Previous close 04/29/2026	$101.82	$135.26
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	JPUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 4:50 PM

Live

Closed

	ULVM	JPUS
Last price	$101.66	$137.31
1D performance	-0.15%	+1.52%
AuM	$249.45 M	$442.36 M
E/R	0.25%	0.18%

Characteristics

	ULVM	JPUS
Management strategy	Passive	Passive
Provider	VictoryShares	J.P. Morgan Asset Management
Benchmark	Nasdaq Victory US Value Momentum Index	JP Morgan Diversified Factor US Equity Index
N° of holdings	120	354
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	September 29, 2015
ESG	No	No

More ULVM data on Trackinsight

More JPUS data on Trackinsight

Exposure

Countries

ULVM

USA

92.05%

Other

7.95%

JPUS

USA

94.54%

Other

5.46%

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%

JPUS

Consumer Staples

11.8%

Health Care

11.76%

Industrials

10.16%

Utilities

9.6%

Real Estate

9.11%

Information Techn.

8.85%

Other

38.73%

Diversification

ULVM

Total weight of top 15 holdings out of 15

21.31%

JPUS

Total weight of top 15 holdings out of 15

7.13%

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%

JPUS

CIENA

0.56%

APA CORPORATION

0.56%

LUMENTUM HOLDINGS

0.52%

CF INDUSTRIES HOLDINGS

0.49%

US71424F1057

0.47%

VALERO ENERGY

0.47%

EXXON

0.47%

TECHNIPFMC PLC

0.46%

DARLING INGREDIENTS INC

0.46%

CHEVRON TEXACO

0.46%

CONOCOPHILLIPS

0.45%

MARATHON PETROLEUM

0.45%

KLA CORPORATION

0.44%

CASEYS GENERAL STORES

0.44%

ARCHER DANIELS

0.44%

Frequently asked questions about ULVM and JPUS

ULVMvsJPUSETF Comparison

VictoryShares US Value Momentum ETF

JPMorgan Diversified Return U.S. Equity ETF

ULVM vs JPUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ULVM and JPUS ETFs performed in 2026?

As of April 30, 2026, ULVM is up 12.04% year-to-date (YTD), while JPUS has returned 11.23%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the ULVM ETF saw +$19M in flows, compared to +$11M for JPUS.

Which ETF is more volatile: ULVM or JPUS?

Over the past year, ULVM had a volatility of 11.38%, while JPUS experienced 10.93%.

Which ETF is bigger: ULVM or JPUS?

As of April 30, 2026, ULVM holds $249.45 M in assets under management (AUM), while JPUS manages $442.36 M.

What sectors do the ULVM and JPUS ETFs invest in?

ULVM leans toward sectors like Financials, Utilities and Industrials. Meanwhile, JPUS focuses on Consumer Staples, Health Care and Industrials.

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

ULVM top holdings include FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS. JPUS holds in its top three: CIENA, APA CORPORATION and LUMENTUM HOLDINGS.

Which ETF is more diversified: ULVM or JPUS?

ULVM holds 124 securities with 21.31% of its assets in the top 15. JPUS has 372 securities and a top 15 weight of 7.13%.

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