FTA vs ULVM
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) against VictoryShares US Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
76 shared positions
Fee gap
38 bp
ULVM is cheaper
1-year return gap
1.6 pts
FTA is ahead
Larger fund
FTA
$1.3B
Side by side
| FTA | ULVM | |
|---|---|---|
| Fund | First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) | VictoryShares US Value Momentum ETF |
| Issuer | First Trust | VictoryShares |
| Category | Multi-Factor | Momentum |
| Expense ratio | 0.58% | 0.20% |
| Assets | $1.3B | $259M |
| Average daily dollar volume | $3.4M | $139K |
| Listed | May 8, 2007 | Oct 24, 2017 |
| FrenzyCap score | 57 | 59 |
| 1-month return | −3.0% | −2.8% |
| 3-month return | −1.4% | −3.5% |
| Year to date | +13.1% | +13.5% |
| 1-year return | +16.4% | +14.7% |
| 30-day volatility | 10.7% | 8.9% |
| Worst drawdown, 1 year | −8.6% | −7.9% |
| Trailing 12-month yield | 1.80% | 1.85% |
| Holdings | 189 | 125 |
| Top 10 weight | 9.9% | 14.9% |
| Look-through P/E | 13.9 | 16.9 |
| Holdings vs fair value | +18.3% | +13.7% |
| Holdings above 200-day average | 43% | 44% |
| Net flow, latest 3 reported months | +$23M thru Jul 2026 | −$74K thru Jun 2026 |
| 30-day implied volatility | 21.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of FTA · 67% of ULVM| Holding | FTA | ULVM |
|---|---|---|
| NLY | 0.94% | 1.16% |
| VICI | 0.93% | 1.30% |
| AIG | 0.87% | 0.90% |
| STT | 0.84% | 0.98% |
| EOG | 0.85% | 0.83% |
| EIX | 0.83% | 1.00% |
| PHM | 0.91% | 0.82% |
| PCG | 0.82% | 0.91% |
| SYF | 0.97% | 0.79% |
| TFC | 0.78% | 1.00% |
| UPS | 0.77% | 0.78% |
| TXT | 0.76% | 0.88% |
| RF | 0.76% | 0.99% |
| USB | 0.76% | 1.13% |
| TGT | 0.75% | 0.79% |
| MTB | 0.74% | 1.16% |
| NWSA | 0.73% | 0.83% |
| L | 0.73% | 1.49% |
| FCNCA | 0.73% | 0.85% |
| WFC | 0.72% | 0.89% |
| BIIB | 0.72% | 0.73% |
| DHI | 0.98% | 0.71% |
| EVRG | 0.70% | 1.50% |
| FANG | 0.72% | 0.69% |
| BRK.B | 0.69% | 1.66% |
Sector mix of the stock holdings
| Sector | FTA | ULVM | Gap |
|---|---|---|---|
| Financials | 20.1% | 26.4% | −6.4% |
| Industrials | 15.0% | 15.2% | −0.2% |
| Utilities | 12.7% | 10.4% | +2.3% |
| Health Care | 8.3% | 10.4% | −2.1% |
| Real Estate | 6.8% | 7.1% | −0.3% |
| Energy | 8.7% | 4.7% | +3.9% |
| Technology | 5.1% | 8.2% | −3.1% |
| Consumer Discretionary | 5.7% | 6.5% | −0.7% |
| Consumer Staples | 4.3% | 4.0% | +0.3% |
| Materials | 3.6% | 4.4% | −0.8% |
| Communication Services | 4.3% | 2.3% | +2.0% |
More: full overlap table · FTA holdings · ULVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.