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, Energy and Utilities. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.51% for SPVM. ULVM is up 18.16% year-to-date (YTD) with +$25M in YTD flows. SPVM performs worse with 14.74% YTD performance, and +$33M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM SPVM | +3.00%+4.66% | -2.79%-1.76% | +18.16%+14.74% | +20.23%+20.16% | +89.43%+77.17% | +71.45%+67.26% |
| Flows | ULVM SPVM | -+$801K | +$5M+$10M | +$25M+$33M | +$43M+$51M | +$7M+$71M | -$180M+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM SPVM | +9.11%+9.71% | +10.71%+10.65% | +13.85%+14.00% | +15.39%+16.44% |
| Max drawdown | ULVM SPVM | -7.82%-7.42% | -7.82%-7.42% | -18.21%-18.65% | -19.79%-19.48% |
| Max drawdown duration | ULVM SPVM | 73d73d | 73d73d | 232d239d | 717d686d |
Trading data
ULVM | SPVM | |
Last sale 10/28/2026 at 1:30 PM | $106.36 | $76.58 |
| Previous close 10/28/2026 | $106.59 | $76.64 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
ULVM | SPVM | |
|---|---|---|
| Last price | $106.36 | $76.58 |
| 1D performance | -0.22% | -0.08% |
| AuM | $265.90 M | $139.27 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
94.03%
Other
5.97%
SPVM
USA
98.1%
Other
1.9%
Sectors
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
SPVM
Finance
38.23%
Energy
13.4%
Utilities
12.69%
Industrials
9.09%
Consumer Non-Cycl.
7.67%
Healthcare
7.13%
Other
11.78%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.62%
SPVM
Total weight of top 15 holdings out of 15
22.89%
Top 15 holdings
Data as of August 31, 2026
ULVM
Berkshire Hathaway, Inc.
1.65%
Johnson & Johnson
1.61%
Realty Income Corp.
1.46%
Atmos Energy Corp.
1.42%
Loews Corp.
1.41%
Evergy, Inc.
1.39%
Ameren Corp.
1.37%
Chubb Ltd.
1.36%
W.P. Carey, Inc.
1.34%
Consolidated Edison, Inc.
1.33%
CenterPoint Energy, Inc.
1.31%
Cincinnati Financial Corp.
1.26%
VICI Properties, Inc.
1.25%
The Bank of New York Mellon Corp.
1.24%
Bank of America Corp.
1.21%
SPVM
The Allstate Corp.
1.78%
General Motors Co.
1.73%
Phillips 66
1.67%
The Travelers Cos., Inc.
1.59%
United Airlines Holdings, Inc.
1.57%
Marathon Petroleum Corp.
1.56%
Target Corp.
1.54%
Synchrony Financial
1.48%
Valero Energy Corp.
1.46%
Edison International
1.46%
Stanley Black & Decker, Inc.
1.43%
APA Corp.
1.42%
CVS Health Corp.
1.42%
The Hartford Insurance Group, Inc.
1.40%
Loews Corp.
1.39%
Frequently asked questions about ULVM and SPVM
How have the ULVM and SPVM ETFs performed in 2026?
As of October 28, 2026, ULVM is up 18.16% year-to-date (YTD), while SPVM has returned 14.74%. 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 +$33M for SPVM.
Which ETF is more volatile: ULVM or SPVM?
Over the past year, ULVM had a volatility of 10.71%, while SPVM experienced 10.65%.
Which ETF is bigger: ULVM or SPVM?
As of October 28, 2026, ULVM holds $265.90 M in assets under management (AUM), while SPVM manages $139.27 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, Energy and Utilities.
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 Phillips 66.
Which ETF is more diversified: ULVM or SPVM?
ULVM holds 124 securities with 20.62% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.89%.
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