USVM - ETF AI Analysis

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VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

Rating:67Neutral

Price Target:―

USVM’s rating suggests it is a reasonably solid small-cap value and momentum ETF, supported by several fundamentally strong holdings. Standout names like Avista, Black Hills, and Ellington Financial help the fund with their solid earnings, strategic initiatives, and generally favorable valuations and outlooks, while income-oriented holdings such as W. P. Carey and AGNC add appeal through dividends despite some valuation and leverage concerns. On the downside, weaker names like Molson Coors and NETSTREIT, along with pockets of bearish technical trends and financial stability risks, and a notable tilt toward income-focused and real estate-related companies, introduce volatility and sector-concentration risk that temper the overall rating.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Generally Strong Top Holdings

Most of the largest positions have shown positive year-to-date performance, providing support for the fund’s recent gains.

Moderate Expense Ratio for a Specialized Strategy

The fund’s expense ratio is relatively reasonable for a small-cap value momentum strategy, helping investors keep more of their returns compared with many niche ETFs.

Negative Factors

Heavy U.S. Concentration

Almost all assets are invested in U.S. companies, offering very little geographic diversification outside the United States.

Small-Cap and Value-Momentum Risk

Focusing on smaller companies with a value and momentum tilt can make the fund more volatile and sensitive to shifts in market sentiment.

Meaningful Exposure to Rate-Sensitive Sectors

Significant weights in financials and real estate mean the ETF may be more affected by changes in interest rates and credit conditions.

USVM vs. SPDR S&P 500 ETF (SPY)

AUM1.44B

RegionNorth America

Expense Ratio0.29%

Beta0.93

IssuerVictoryShares

Inception DateOct 24, 2017

Dividend Yield1.75%

Asset ClassEquity

Index TrackedNasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume84,802

30 Day Avg. Volume78,103

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

111.68

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering286

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

USVM Summary

USVM is an ETF that follows the Nasdaq Victory US Small Mid Cap Value Momentum Index, focusing on smaller U.S. companies that look relatively cheap and whose stock prices have been trending higher. It holds many types of businesses, including financial, industrial, health care, and real estate companies. Well-known names in the fund include Molson Coors and W. P. Carey. Someone might invest in USVM to seek long-term growth and diversify beyond large, well-known stocks. A key risk is that small-company shares can be more volatile and can go up and down more sharply than the overall market.

How much will it cost me?The VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) has an expense ratio of 0.3%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting small-cap stocks with both value and momentum characteristics to potentially enhance returns.

What would affect this ETF?The USVM ETF, which focuses on U.S. small-cap stocks with strong value and momentum, could benefit from economic growth and increased investor interest in smaller companies, especially in sectors like health care and technology. However, it may face challenges from rising interest rates, which can impact small-cap companies more significantly, and sector-specific risks such as regulatory changes in health care or real estate. Its U.S.-centric exposure also makes it sensitive to domestic economic conditions and policy changes.

USVM Top 10 Holdings

USVM’s story right now is all about U.S. small caps with a tilt toward steady, cash-generating names. Real estate and utilities stand out, with W. P. Carey and Broadstone Net Lease rising and helping to pull the fund forward, while NETSTREIT’s more mixed trend keeps a bit of a lid on gains. Among utilities, Black Hills is quietly powering ahead, whereas Spire and ONE Gas look more sluggish, with recent trading action lagging. Molson Coors adds a consumer twist, but its troubled fundamentals mean it’s more of a passenger than a driver.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WPC	W. P. Carey Inc.	0.75%	$10.69M	$15.67B	27.40%	70 Neutral
AVA	Avista	0.72%	$10.27M	$3.34B	10.13%	77 Outperform
SR	Spire	0.68%	$9.75M	$5.06B	17.31%	69 Neutral
NTST	NETSTREIT	0.67%	$9.66M	$1.60B	33.08%	63 Neutral
BNL	Broadstone Net Lease	0.66%	$9.44M	$3.66B	24.92%	61 Neutral
OGS	ONE Gas	0.66%	$9.42M	$4.91B	15.53%	69 Neutral
BKH	Black Hills	0.64%	$9.22M	$5.39B	19.05%	74 Outperform
POST	Post Holdings	0.62%	$8.88M	$5.46B	2.56%	64 Neutral
HTH	Hilltop Holdings	0.62%	$8.85M	$2.45B	22.95%	71 Outperform
AGNC	AGNC Investment	0.61%	$8.80M	$12.16B	11.39%	66 Neutral

USVM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

94.19

Positive

100DMA

91.63

Positive

200DMA

87.14

Positive

Market Momentum

MACD

1.37

Negative

RSI

68.68

Neutral

STOCH

81.47

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USVM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 96.94, equal to the 50-day MA of 94.19, and equal to the 200-day MA of 87.14, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 68.68 is Neutral, neither overbought nor oversold. The STOCH value of 81.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USVM.

USVM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
USVM	―	―	$1.44B	0.29%	―
PRFZ	―	―	$2.67B	0.34%	―
JMEE	―	―	$2.37B	0.24%	―
FSMD	―	―	$2.11B	0.15%	―
CGMM	―	―	$1.52B	0.51%	―
TMSL	―	―	$1.49B	0.55%	―

Performance Comparison

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

99.98

16.77

20.15%

PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

―

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

―

FSMD

Fidelity Small-Mid Multifactor ETF

―

CGMM

Capital Group U.S. Small and Mid Cap ETF

―

TMSL

T. Rowe Price Small-Mid Cap ETF

―

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.

Disclaimer

This 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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