USMD - ETF AI Analysis
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CoreValues America First Technology ETF (USMD)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Technology Holdings
Many of the largest positions are well-known technology leaders that have shown strong or steady performance, helping drive the fund’s returns.
Focused U.S. Exposure
With almost all assets in U.S. companies, the fund offers a clear, focused way to invest in the American technology and industrial sectors.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Sector Concentration in Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to downturns in that sector.
Mixed Performance Among Top Holdings
Some major positions, including well-known names, have shown weak or negative performance this year, which could weigh on future returns if the trend continues.
USMD vs. SPDR S&P 500 ETF (SPY)
AUM296.82K
RegionNorth America
Expense Ratio0.87%
Beta1.26
IssuerCoreValues Alpha
Inception DateFeb 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1
30 Day Avg. Volume186
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.61Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering118
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USMD Summary
CoreValues America First Technology ETF (USMD) is an actively managed fund that focuses on U.S. companies tied to important technologies for innovation and national security, rather than tracking a set index. It invests mainly in tech and industrial names involved in areas like chips, AI, cybersecurity, and advanced manufacturing. Well-known holdings include Nvidia, Microsoft, Amazon, and Tesla. Someone might consider this ETF for growth potential and targeted exposure to leading U.S. technology trends. However, it is heavily concentrated in tech-related stocks, so its price can swing a lot and may fall sharply if the tech sector or U.S. policy priorities weaken.
How much will it cost me?This ETF has an expense ratio of 0.87%, which means you’ll pay about $8.70 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized U.S. technology theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?This ETF could benefit if U.S. spending on advanced technologies, defense, and infrastructure continues to grow, and if leading tech names like Nvidia, Microsoft, and Amazon keep gaining from trends such as artificial intelligence, cloud computing, and digital services. On the other hand, it could be hurt by higher interest rates that pressure growth stocks, tighter tech or data regulations, trade or geopolitical tensions that disrupt U.S. supply chains, or a broad downturn in the technology and industrial sectors it is heavily focused on.
USMD Top 10 Holdings
USMD is leaning hard into U.S. tech and AI, with chip makers like AMD and Broadcom doing much of the heavy lifting as their shares keep rising on enthusiasm for data centers and advanced semiconductors. Nvidia is still a key engine, though its momentum looks a bit more measured lately. Big Tech platforms Alphabet and Amazon are adding steady support through their cloud and AI bets, while Microsoft feels like it’s catching its breath after a strong run. Tesla, by contrast, has been dragging on returns, as sentiment around EVs remains choppy. Overall, this is a U.S.-only, tech-heavy story with a clear tilt toward strategic, AI-driven innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 6.74% | $20.01K | $742.23B | 342.62% | 73 Outperform | |
| Broadcom | 5.42% | $16.09K | $2.04T | 106.53% | 76 Outperform | |
| Alphabet Class A | 5.36% | $15.92K | $4.84T | 162.39% | 85 Outperform | |
| Nvidia | 4.85% | $14.38K | $5.23T | 84.48% | 76 Outperform | |
| Amazon | 4.84% | $14.37K | $2.93T | 41.24% | 71 Outperform | |
| Intel | 4.65% | $13.81K | $627.85B | 483.19% | 64 Neutral | |
| Tesla | 4.16% | $12.35K | $1.61T | 43.62% | 73 Outperform | |
| Microsoft | 3.97% | $11.78K | $3.08T | -5.38% | 79 Outperform | |
| Cisco Systems | 3.54% | $10.51K | $381.44B | 61.57% | 77 Outperform | |
| GE Vernova Inc. | 3.52% | $10.46K | $279.51B | 160.52% | 69 Neutral |
USMD Technical Analysis
Positive
―
Price Trends
26.05
Positive
Market Momentum
1.14
Negative
80.48
Negative
96.71
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USMD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.01, equal to the 50-day MA of 26.05, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.14 indicates Negative momentum. The RSI at 80.48 is Negative, neither overbought nor oversold. The STOCH value of 96.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USMD.
USMD Peer Comparison
Comparison Results
Performance Comparison
USMD
CoreValues America First Technology ETF
30.62
4.96
19.33%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
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JXX
Janus Henderson Transformational Growth ETF
―
―
―
XPND
First Trust Expanded Technology ETF
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―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
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―
―
TEC
Harbor Transformative Technologies ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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