ULVMvsOAKMETF Comparison
VS
VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. ULVM's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, OAKM's top sector exposures are Finance, Healthcare and Technology. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.64% for OAKM. ULVM is up 20.47% year-to-date (YTD) with +$19M in YTD flows. OAKM performs worse with 4.44% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of ULVM and OAKM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ULVM vs OAKM 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 OAKM | +2.34%+4.31% | +9.14%+5.14% | +20.47%+4.44% | +29.03%+13.42% | +76.32%n/a | +85.01%n/a |
| Flows | ULVM OAKM | -+$4M | -$108K-$44M | +$19M+$121M | +$46M+$414M | -$15M- | -$256M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM OAKM | +10.33%+12.32% | +10.81%+13.41% | +13.97%n/a | +15.53%n/a |
| Max drawdown | ULVM OAKM | -1.60%-2.85% | -6.51%-7.12% | -18.21%n/a | -19.79%n/a |
| Max drawdown duration | ULVM OAKM | 15d29d | 49d174d | 232dn/a | 717dn/a |
Trading data
ULVM | OAKM | |
Last sale 7/28/2026 at 1:30 PM | $109.97 | $30.29 |
| Previous close 07/27/2026 | $108.99 | $29.61 |
| 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
Create an account to view replication metrics
Join for free
OAKM
is actively managed and doesn’t replicate an indexULVM | OAKM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ULVM | OAKM | |
|---|---|---|
| Last price | $109.97 | $30.29 |
| 1D performance | +0.90% | +2.30% |
| AuM | $267.04 M | $1.11 B |
| E/R | 0.25% | 0.64% |
Characteristics
ULVM | OAKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Oakmark Funds |
| Benchmark | Nasdaq Victory US Value Momentum Index | - |
| N° of holdings | 123 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | December 2, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ULVM
USA
92.61%
Other
7.39%
OAKM
USA
92.58%
Other
7.42%
Sectors
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
OAKM
Finance
39.93%
Healthcare
13.47%
Technology
9.42%
Energy
7.96%
Consumer Non-Cycl.
7.04%
Other
22.17%
Advertisement
Diversification
ULVM
Total weight of top 15 holdings out of 15
21.43%
OAKM
Total weight of top 15 holdings out of 15
52.34%
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%
OAKM
Citigroup, Inc.
4.09%
Keurig Dr Pepper, Inc.
4.00%
Delta Air Lines, Inc.
3.89%
State Street Corp.
3.85%
Targa Resources Corp.
3.78%
Capital One Financial Corp.
3.56%
Corteva, Inc.
3.52%
Airbnb, Inc.
3.47%
Bank of America Corp.
3.42%
Elevance Health, Inc.
3.38%
Merck & Co., Inc.
3.35%
Willis Towers Watson Plc
3.12%
Salesforce, Inc.
3.03%
Fiserv, Inc.
2.95%
The Charles Schwab Corp.
2.93%
Frequently asked questions about ULVM and OAKM
How have the ULVM and OAKM ETFs performed in 2026?
As of July 27, 2026, ULVM is up 20.47% year-to-date (YTD), while OAKM has returned 4.44%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or OAKM?
Year-to-date, the ULVM ETF saw +$19M in flows, compared to +$121M for OAKM.
Which ETF is more volatile: ULVM or OAKM?
Over the past year, ULVM had a volatility of 10.81%, while OAKM experienced 13.41%.
Which ETF is bigger: ULVM or OAKM?
As of July 27, 2026, ULVM holds $267.04 M in assets under management (AUM), while OAKM manages $1.11 B.
What sectors do the ULVM and OAKM ETFs invest in?
ULVM leans toward sectors like Finance, Industrials and Utilities. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.
What are the top holdings of the ULVM ETF and OAKM ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Evergy, Inc.. OAKM holds in its top three: Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc..
Which ETF is more diversified: ULVM or OAKM?
ULVM holds 124 securities with 21.43% of its assets in the top 15. OAKM has 39 securities and a top 15 weight of 52.34%.
Advertisement
Latest news about ULVM & OAKM
Advertisement
Advertisement
