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ULVMvsXUDVETF Comparison

ETF 1

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.24%

Full ULVM fund page

VS

ETF 2

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

+0.09%

Full XUDV fund page

VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, XUDV's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for XUDV. ULVM is up 18.16% year-to-date (YTD) with +$25M in YTD flows. XUDV performs better with 26.83% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ULVM and XUDV 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 XUDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULVM XUDV	+3.00%+2.92%	-2.79%+0.13%	+18.16%+26.83%	+20.23%+27.70%	+89.43%n/a	+71.45%n/a
Flows	ULVM XUDV	--$2M	+$5M+$2M	+$25M+$13M	+$43M+$13M	+$7M-	-$180M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULVM XUDV	+9.11%+12.52%	+10.71%+12.50%	+13.85%n/a	+15.39%n/a
Max drawdown	ULVM XUDV	-7.82%-6.78%	-7.82%-6.78%	-18.21%n/a	-19.79%n/a
Max drawdown duration	ULVM XUDV	73d63d	73d63d	232dn/a	717dn/a

Trading data

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	ULVM	XUDV
Last sale 10/28/2026 at 1:30 PM	$106.36	$32.75
Previous close 10/28/2026	$106.59	$32.79
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	XUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	ULVM	XUDV
Last price	$106.36	$32.75
1D performance	-0.22%	-0.12%
AuM	$265.90 M	$78.59 M
E/R	0.25%	0.09%

Characteristics

	ULVM	XUDV
Management strategy	Passive	Passive
Provider	VictoryShares	Franklin Templeton
Benchmark	Nasdaq Victory US Value Momentum Index	VettaFi New Frontier U.S. Dividend Select Index
N° of holdings	124	91
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	January 22, 2025
ESG	No	No

More ULVM data on Trackinsight

More XUDV data on Trackinsight

Exposure

Countries

ULVM

USA

94.03%

Other

5.97%

XUDV

USA

95.94%

Other

4.06%

Sectors

ULVM

Finance

36.25%

Healthcare

11.38%

Industrials

9.81%

Utilities

9.31%

Technology

7.21%

Other

26.04%

XUDV

Finance

26.32%

Consumer Non-Cycl.

15.77%

Technology

13.84%

Healthcare

8.61%

Industrials

7.11%

Other

28.35%

Diversification

ULVM

Total weight of top 15 holdings out of 15

20.62%

XUDV

Total weight of top 15 holdings out of 15

60.17%

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%

XUDV

Pfizer Inc.

5.11%

General Mills, Inc.

4.90%

Verizon Communications, Inc.

4.68%

United Parcel Service, Inc.

4.59%

The Kraft Heinz Co.

4.57%

Paychex, Inc.

4.48%

Best Buy Co., Inc.

4.34%

Altria Group, Inc.

4.13%

HP, Inc.

3.93%

Ares Management Corp.

3.70%

ONEOK, Inc.

3.63%

Prudential Financial, Inc.

3.29%

Blackstone, Inc.

3.05%

T. Rowe Price Group, Inc.

3.01%

Bristol Myers Squibb Co.

2.76%

Frequently asked questions about ULVM and XUDV

How have the ULVM and XUDV ETFs performed in 2026?

As of October 28, 2026, ULVM is up 18.16% year-to-date (YTD), while XUDV has returned 26.83%. That puts XUDV better performer ahead so far this year.

Which ETF is attracting more investor money: ULVM or XUDV?

Year-to-date, the ULVM ETF saw +$25M in flows, compared to +$13M for XUDV.

Which ETF is more volatile: ULVM or XUDV?

Over the past year, ULVM had a volatility of 10.71%, while XUDV experienced 12.5%.

Which ETF is bigger: ULVM or XUDV?

As of October 28, 2026, ULVM holds $265.90 M in assets under management (AUM), while XUDV manages $78.59 M.

What sectors do the ULVM and XUDV ETFs invest in?

ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the ULVM ETF and XUDV ETF?

ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. XUDV holds in its top three: Pfizer Inc., General Mills, Inc. and Verizon Communications, Inc..

ULVMvsXUDVETF Comparison

VictoryShares US Value Momentum ETF

Franklin US Dividend Booster Index ETF

ULVM vs XUDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ULVM and XUDV ETFs performed in 2026?

As of October 28, 2026, ULVM is up 18.16% year-to-date (YTD), while XUDV has returned 26.83%. That puts XUDV better performer ahead so far this year.

Which ETF is attracting more investor money: ULVM or XUDV?

Year-to-date, the ULVM ETF saw +$25M in flows, compared to +$13M for XUDV.

Which ETF is more volatile: ULVM or XUDV?

Over the past year, ULVM had a volatility of 10.71%, while XUDV experienced 12.5%.

Which ETF is bigger: ULVM or XUDV?

As of October 28, 2026, ULVM holds $265.90 M in assets under management (AUM), while XUDV manages $78.59 M.

What sectors do the ULVM and XUDV ETFs invest in?

ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the ULVM ETF and XUDV ETF?

ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. XUDV holds in its top three: Pfizer Inc., General Mills, Inc. and Verizon Communications, Inc..

Which ETF is more diversified: ULVM or XUDV?

ULVM holds 124 securities with 20.62% of its assets in the top 15. XUDV has 91 securities and a top 15 weight of 60.17%.

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