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USVM - ETF AI Analysis
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VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as National Fuel Gas Company and ONE Gas, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Health Care, Financials, and Consumer Cyclical, which helps reduce the risk of a downturn in any single industry.
Reasonable Expense Ratio
With an expense ratio of 0.3%, the ETF is relatively affordable compared to many actively managed funds, allowing investors to keep more of their returns.
Negative Factors
Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across international markets.
Mixed Recent Performance
While the fund has shown positive performance year-to-date, its one-month returns have been slightly negative, indicating short-term volatility.
Small Cap Risk
As a small-cap-focused ETF, it may be more sensitive to market downturns and economic uncertainty compared to large-cap funds.
USVM vs. SPDR S&P 500 ETF (SPY)
AUM1.20B
RegionNorth America
Expense Ratio0.30%
Beta0.93
IssuerVictoryShares
Inception DateOct 24, 2017
Dividend Yield1.84%
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. Volume30,711
30 Day Avg. Volume34,940
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
107.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering287
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USVM Summary
The VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) is an investment fund that focuses on small U.S. companies with strong value and upward price momentum. It tracks the MSCI USA Small Cap Value Momentum Index, offering exposure to a diverse range of sectors like healthcare, financials, and technology. Some of its top holdings include Pinnacle West Capital and OGE Energy. Investors might consider USVM for growth opportunities and diversification beyond large-cap stocks. However, it’s important to note that small-cap stocks can be more volatile, meaning their prices may rise and fall more dramatically than larger companies.
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
The USVM ETF is heavily tilted toward U.S. small-cap stocks, with a notable concentration in financials and real estate. Essent Group and NETSTREIT are among the bright spots, with Essent benefiting from solid financial performance and NETSTREIT showing strong cash flow management. However, names like W.P. Carey and Broadstone Net Lease are dragging the fund, as bearish technical trends and valuation concerns weigh on their outlook. Overall, the ETF’s focus on value and momentum in smaller companies provides a dynamic mix, but recent performance has been mixed across its holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Avista | 0.74% | $8.71M | $3.15B | 5.21% | 77 Outperform | |
| W. P. Carey Inc. | 0.73% | $8.67M | $14.31B | 18.14% | 70 Neutral | |
| Spire | 0.72% | $8.50M | $4.91B | 21.92% | 69 Neutral | |
| Black Hills | 0.68% | $8.08M | $5.25B | 18.63% | 74 Outperform | |
| NETSTREIT | 0.68% | $8.07M | $1.48B | 24.66% | 63 Neutral | |
| ONE Gas | 0.68% | $8.02M | $4.68B | 11.55% | 69 Neutral | |
| Essent Group | 0.67% | $7.93M | $6.35B | 19.42% | 73 Outperform | |
| Ellington Financial | 0.66% | $7.80M | $1.53B | 12.05% | 72 Outperform | |
| Broadstone Net Lease | 0.65% | $7.64M | $3.32B | 9.52% | 61 Neutral | |
| AGNC Investment | 0.63% | $7.48M | $11.61B | 16.40% | 66 Neutral |
USVM Technical Analysis
Positive
―
Price Trends
90.44
Positive
89.48
Positive
84.49
Positive
Market Momentum
0.50
Positive
47.32
Neutral
8.59
Positive
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 92.26, equal to the 50-day MA of 90.44, and equal to the 200-day MA of 84.49, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 8.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USVM.
USVM Peer Comparison
Comparison Results
Performance Comparison
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
91.31
7.90
9.47%
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
―
―
―
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
―
―
―
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
―
―
―
FSMD
Fidelity Small-Mid Multifactor 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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