ULVMvsQFHDETF Comparison
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VictoryShares US Value Momentum ETF (ULVM) and Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belong to the same industry segment: US Multi-Factor. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, QFHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of ULVM and QFHD 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 QFHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM QFHD | -1.88%-1.26% | +2.86%+4.35% | +19.19%n/a | +22.32%n/a | +79.25%n/a | +78.59%n/a |
| Flows | ULVM QFHD | +$5M- | +$156K- | +$25M- | +$52M- | +$3M- | -$196M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM QFHD | +8.83%+11.37% | +10.79%n/a | +13.97%n/a | +15.51%n/a |
| Max drawdown | ULVM QFHD | -3.91%-2.98% | -6.51%n/a | -18.21%n/a | -19.79%n/a |
| Max drawdown duration | ULVM QFHD | 26d18d | 49dn/a | 232dn/a | 717dn/a |
Trading data
ULVM | QFHD | |
Last sale 9/11/2026 at 1:30 PM | $107.49 | $27.48 |
| Previous close 09/10/2026 | $106.72 | $27.33 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ULVM | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ULVM | QFHD | |
|---|---|---|
| Last price | $107.49 | $27.48 |
| 1D performance | +0.73% | +0.56% |
| AuM | $268.74 M | $0.55 M |
| E/R | 0.25% | 0.49% |
Characteristics
ULVM | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | PACER ETFs |
| Benchmark | Nasdaq Victory US Value Momentum Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 124 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | January 14, 2026 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
93.83%
Other
6.17%
QFHD
USA
94.39%
Other
5.61%
Sectors
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
QFHD
Finance
23.16%
Consumer Non-Cycl.
13.73%
Utilities
11.31%
Technology
9.57%
Industrials
8.54%
Healthcare
8.48%
Other
25.21%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.97%
QFHD
Total weight of top 15 holdings out of 15
28.37%
Top 15 holdings
Data as of July 31, 2026
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.54%
Realty Income Corp.
1.51%
Loews Corp.
1.50%
Atmos Energy Corp.
1.46%
Evergy, Inc.
1.41%
Ameren Corp.
1.40%
Chubb Ltd.
1.40%
W.P. Carey, Inc.
1.39%
CenterPoint Energy, Inc.
1.38%
Consolidated Edison, Inc.
1.34%
Cincinnati Financial Corp.
1.30%
VICI Properties, Inc.
1.27%
Snap-On, Inc.
1.22%
Arch Capital Group Ltd.
1.22%
QFHD
Best Buy Co., Inc.
2.59%
Prudential Financial, Inc.
2.40%
United Parcel Service, Inc.
2.24%
T. Rowe Price Group, Inc.
2.24%
Paychex, Inc.
1.93%
Pfizer Inc.
1.88%
Altria Group, Inc.
1.83%
Skyworks Solutions, Inc.
1.81%
LyondellBasell Industries NV
1.77%
General Mills, Inc.
1.76%
Kimberly-Clark Corp.
1.69%
Automatic Data Processing, Inc.
1.65%
Truist Financial Corp.
1.59%
Regions Financial Corp.
1.50%
Bristol Myers Squibb Co.
1.49%
Frequently asked questions about ULVM and QFHD
Which ETF is bigger: ULVM or QFHD?
As of September 11, 2026, ULVM holds $268.74 M in assets under management (AUM), while QFHD manages $0.55 M.
What sectors do the ULVM and QFHD ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, QFHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the ULVM ETF and QFHD ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. QFHD holds in its top three: Best Buy Co., Inc., Prudential Financial, Inc. and United Parcel Service, Inc..
Which ETF is more diversified: ULVM or QFHD?
ULVM holds 124 securities with 20.97% of its assets in the top 15. QFHD has 95 securities and a top 15 weight of 28.37%.
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