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, Industrials and Utilities. 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 20.47% year-to-date (YTD) with +$19M in YTD flows. SPVM performs worse with 15.46% YTD performance, and +$23M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM SPVM | +2.34%+3.30% | +9.14%+9.81% | +20.47%+15.46% | +29.03%+28.28% | +76.32%+65.83% | +85.01%+78.02% |
| Flows | ULVM SPVM | -+$14M | -$108K+$3M | +$19M+$23M | +$46M+$44M | -$15M+$58M | -$256M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM SPVM | +10.33%+10.31% | +10.81%+11.35% | +13.97%+14.14% | +15.53%+16.71% |
| Max drawdown | ULVM SPVM | -1.60%-2.36% | -6.51%-6.53% | -18.21%-18.65% | -19.79%-19.48% |
| Max drawdown duration | ULVM SPVM | 15d10d | 49d84d | 232d239d | 717d686d |
Trading data
ULVM | SPVM | |
Last sale 7/28/2026 at 1:30 PM | $109.97 | $78.33 |
| Previous close 07/27/2026 | $108.99 | $77.39 |
| 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
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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 7/28/2026 at 1:30 PM
Live
Closed
ULVM | SPVM | |
|---|---|---|
| Last price | $109.97 | $78.33 |
| 1D performance | +0.90% | +1.21% |
| AuM | $267.04 M | $130.79 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 | 123 | 99 |
| 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
92.61%
Other
7.39%
SPVM
USA
96.07%
Other
3.93%
Sectors
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
21.43%
SPVM
Total weight of top 15 holdings out of 15
22.54%
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%
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
Frequently asked questions about ULVM and SPVM
How have the ULVM and SPVM ETFs performed in 2026?
As of July 27, 2026, ULVM is up 20.47% year-to-date (YTD), while SPVM has returned 15.46%. 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 +$19M in flows, compared to +$23M for SPVM.
Which ETF is more volatile: ULVM or SPVM?
Over the past year, ULVM had a volatility of 10.81%, while SPVM experienced 11.35%.
Which ETF is bigger: ULVM or SPVM?
As of July 27, 2026, ULVM holds $267.04 M in assets under management (AUM), while SPVM manages $130.79 M.
What sectors do the ULVM and SPVM ETFs invest in?
ULVM leans toward sectors like Finance, Industrials and Utilities. 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 Evergy, Inc.. SPVM holds in its top three: United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp..
Which ETF is more diversified: ULVM or SPVM?
ULVM holds 124 securities with 21.43% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.54%.
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