ULVM vs WLDR
VictoryShares US Value Momentum ETF against Simplify Affinity World Leaders Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
38 shared positions
Fee gap
47 bp
ULVM is cheaper
1-year return gap
12.3 pts
WLDR is ahead
Larger fund
ULVM
$259M
Side by side
| ULVM | WLDR | |
|---|---|---|
| Fund | VictoryShares US Value Momentum ETF | Simplify Affinity World Leaders Equity ETF |
| Issuer | VictoryShares | Simplify |
| Category | Momentum | Global |
| Expense ratio | 0.20% | 0.67% |
| Assets | $259M | $150M |
| Average daily dollar volume | $139K | $2.8M |
| Listed | Oct 24, 2017 | Jan 16, 2018 |
| FrenzyCap score | 59 | 46 |
| 1-month return | −2.8% | −1.3% |
| 3-month return | −3.5% | +3.8% |
| Year to date | +13.5% | +32.0% |
| 1-year return | +14.7% | +27.0% |
| 30-day volatility | 8.9% | 15.6% |
| Worst drawdown, 1 year | −7.9% | −9.0% |
| Trailing 12-month yield | 1.85% | 6.95% |
| Holdings | 125 | 112 |
| Top 10 weight | 14.9% | 33.1% |
| Look-through P/E | 16.9 | 19.6 |
| Holdings vs fair value | +13.7% | +20.1% |
| Holdings above 200-day average | 44% | 65% |
| Net flow, latest 3 reported months | −$74K thru Jun 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
27% of ULVM · 52% of WLDR| Holding | ULVM | WLDR |
|---|---|---|
| JNJ | 1.55% | 1.52% |
| KEY | 1.00% | 1.12% |
| STT | 0.98% | 1.21% |
| CFG | 0.95% | 1.10% |
| C | 0.85% | 1.35% |
| PFE | 0.85% | 1.09% |
| BMY | 0.84% | 1.10% |
| VZ | 0.82% | 2.81% |
| TGT | 0.79% | 2.50% |
| SSNC | 0.79% | 1.59% |
| ADM | 0.79% | 0.68% |
| VLO | 0.65% | 0.86% |
| CVS | 0.80% | 0.64% |
| DG | 0.62% | 2.32% |
| CI | 0.66% | 0.62% |
| DVN | 0.61% | 0.90% |
| GM | 0.59% | 0.67% |
| TPR | 0.58% | 0.60% |
| GPN | 0.56% | 0.66% |
| KEYS | 0.55% | 1.07% |
| JBL | 0.54% | 3.66% |
| HCA | 0.83% | 0.51% |
| EXPE | 0.50% | 0.49% |
| CNC | 0.47% | 0.74% |
| EIX | 1.00% | 0.47% |
Sector mix of the stock holdings
| Sector | ULVM | WLDR | Gap |
|---|---|---|---|
| Technology | 8.2% | 29.6% | −21.4% |
| Financials | 26.4% | 6.6% | +19.8% |
| Industrials | 15.2% | 7.3% | +7.9% |
| Health Care | 10.4% | 5.6% | +4.8% |
| Consumer Discretionary | 6.5% | 6.9% | −0.4% |
| Utilities | 10.4% | 1.8% | +8.6% |
| Communication Services | 2.3% | 8.0% | −5.7% |
| Real Estate | 7.1% | 1.1% | +6.0% |
| Materials | 4.4% | 3.3% | +1.1% |
| Consumer Staples | 4.0% | 3.5% | +0.5% |
| Energy | 4.7% | 2.6% | +2.1% |
More: full overlap table · ULVM holdings · WLDR 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.