USMD - ETF AI Analysis
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CoreValues America First Technology ETF (USMD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology and Industrial Names in Top Holdings
Many of the largest positions, such as major chipmakers and industrial leaders, have shown strong or steady performance, helping drive the fund’s returns.
Focused but Still Sector-Diverse Portfolio
While technology is the main focus, the fund also holds industrials, consumer, and other sectors, which adds some diversification across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which means more of your returns are eaten up by costs over time.
Heavy Concentration in Technology and a Few Big Stocks
A large share of the portfolio is in technology and a small group of big companies, so the fund is very sensitive to how those specific stocks and that sector perform.
Short-Term Performance Volatility
Recent returns have been choppy, including a weak one-month stretch and some lagging top holdings, which shows the fund can be volatile over shorter periods.
USMD vs. SPDR S&P 500 ETF (SPY)
AUM312.84K
RegionNorth America
Expense Ratio0.87%
Beta1.60
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. Volume533
30 Day Avg. Volume26
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
35.97Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering119
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. technology and industrial companies tied to key areas like chips, cybersecurity, 5G, and defense-related tech. It doesn’t track a set index, but instead follows a theme of supporting American innovation and national security. Well-known holdings include Nvidia, Microsoft, Amazon, and Tesla. Someone might invest for growth and to target cutting-edge technologies that could benefit from long-term trends and government spending. A key risk is that it’s heavily concentrated in tech-related stocks, so its price can swing more than the overall market.
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, with a clear tilt toward AI and semiconductors. AMD and Nvidia are doing much of the heavy lifting, riding strong demand for advanced chips, while Broadcom and Microsoft add steady power from AI infrastructure and cloud. Amazon is quietly helping too, with its tech-driven businesses holding up well. On the flip side, Intel’s recent stumble and Tesla’s slide are acting like sandbags on performance. Overall, this is a U.S.-centric, tech-heavy story with a few industrial names playing supporting roles.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 7.84% | $23.33K | $776.41B | 174.15% | 73 Outperform | |
| Broadcom | 5.10% | $15.18K | $1.85T | 31.74% | 76 Outperform | |
| Amazon | 4.84% | $14.39K | $2.92T | 34.19% | 71 Outperform | |
| Alphabet Class A | 4.79% | $14.25K | $4.36T | 91.50% | 85 Outperform | |
| Nvidia | 4.59% | $13.65K | $4.86T | 14.80% | 76 Outperform | |
| Cisco Systems | 4.44% | $13.22K | $457.17B | 69.16% | 77 Outperform | |
| Microsoft | 4.37% | $13.01K | $3.45T | -8.96% | 79 Outperform | |
| Intel | 3.82% | $11.37K | $454.97B | 366.67% | 64 Neutral | |
| GE Vernova Inc. | 3.33% | $9.90K | $263.75B | 51.90% | 69 Neutral | |
| Tesla | 3.14% | $9.34K | $1.23T | 4.14% | 73 Outperform |
USMD Technical Analysis
Positive
―
Price Trends
31.10
Positive
29.31
Positive
Market Momentum
0.11
Negative
59.63
Neutral
92.21
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 30.16, equal to the 50-day MA of 31.10, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 92.21 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
31.88
6.22
24.24%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
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―
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XPND
First Trust Expanded Technology ETF
―
―
―
GK
AdvisorShares Gerber Kawasaki ETF
―
―
―
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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