ULVMvsSPVMETF Comparison
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VictoryShares US Value Momentum ETF (ULVM) and Invesco S&P 500 Value with Momentum ETF (SPVM) belong to the same industry segment: US Multi-Factor. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SPVM's top sector exposures are Finance, Utilities and Energy. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.51% for SPVM. ULVM is up 19.19% year-to-date (YTD) with +$25M in YTD flows. SPVM performs worse with 14.99% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of ULVM and SPVM 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 SPVM 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 SPVM | -1.88%-1.04% | +2.86%+4.75% | +19.19%+14.99% | +22.32%+20.21% | +79.25%+68.62% | +78.59%+73.64% |
| Flows | ULVM SPVM | +$5M+$6M | +$156K+$19M | +$25M+$31M | +$52M+$52M | +$3M+$67M | -$196M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM SPVM | +8.83%+9.55% | +10.79%+10.87% | +13.97%+14.11% | +15.51%+16.60% |
| Max drawdown | ULVM SPVM | -3.91%-2.51% | -6.51%-6.53% | -18.21%-18.65% | -19.79%-19.48% |
| Max drawdown duration | ULVM SPVM | 26d26d | 49d84d | 232d239d | 717d686d |
Trading data
ULVM | SPVM | |
Last sale 9/11/2026 at 1:30 PM | $107.49 | $77.10 |
| Previous close 09/10/2026 | $106.72 | $76.84 |
| 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 | SPVM | |
|---|---|---|
| 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 | SPVM | |
|---|---|---|
| Last price | $107.49 | $77.10 |
| 1D performance | +0.73% | +0.34% |
| AuM | $268.74 M | $137.96 M |
| E/R | 0.25% | 0.51% |
Characteristics
ULVM | SPVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Value Momentum Index | S&P 500 High Momentum Value Index |
| N° of holdings | 124 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
93.83%
Other
6.17%
SPVM
USA
97.82%
Other
2.18%
Sectors
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
SPVM
Finance
38.82%
Utilities
13.37%
Energy
12.22%
Industrials
9.22%
Consumer Non-Cycl.
7.68%
Other
18.7%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.97%
SPVM
Total weight of top 15 holdings out of 15
22.82%
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%
SPVM
The Allstate Corp.
1.89%
General Motors Co.
1.79%
The Travelers Cos., Inc.
1.67%
United Airlines Holdings, Inc.
1.67%
CVS Health Corp.
1.61%
Edison International
1.55%
Loews Corp.
1.50%
The Hartford Insurance Group, Inc.
1.48%
Phillips 66
1.44%
Cincinnati Financial Corp.
1.40%
Dollar General Corp.
1.40%
Synchrony Financial
1.38%
MetLife, Inc.
1.36%
Target Corp.
1.35%
Stanley Black & Decker, Inc.
1.34%
Frequently asked questions about ULVM and SPVM
How have the ULVM and SPVM ETFs performed in 2026?
As of September 11, 2026, ULVM is up 19.19% year-to-date (YTD), while SPVM has returned 14.99%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or SPVM?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to +$31M for SPVM.
Which ETF is more volatile: ULVM or SPVM?
Over the past year, ULVM had a volatility of 10.79%, while SPVM experienced 10.87%.
Which ETF is bigger: ULVM or SPVM?
As of September 11, 2026, ULVM holds $268.74 M in assets under management (AUM), while SPVM manages $137.96 M.
What sectors do the ULVM and SPVM ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SPVM focuses on Finance, Utilities and Energy.
What are the top holdings of the ULVM ETF and SPVM ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. SPVM holds in its top three: The Allstate Corp., General Motors Co. and The Travelers Cos., Inc..
Which ETF is more diversified: ULVM or SPVM?
ULVM holds 124 securities with 20.97% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.82%.
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