USVM - ETF AI Analysis

Top Page

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

Rating:68Neutral

Price Target:―

USVM’s rating suggests it is a solid but not top-tier ETF, supported by strong holdings like Avista, Black Hills, Northwest Gas, and TD SYNNEX, which bring solid earnings growth, strategic initiatives, and generally favorable valuations and technical trends. However, some holdings such as Dynex Capital and Broadstone Net Lease face operational and technical challenges, and several positions show cash flow or leverage concerns, which collectively temper the fund’s overall quality. The main risk factor is its exposure to companies with cash flow instability, leverage, and some bearish or mixed technical signals, which can increase volatility and downside risk.

Positive Factors

Broad Sector Diversification

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

Generally Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, suggesting its strategy has been working in the current market.

Moderate Expense Ratio

The fund’s fee is reasonable for a specialized small-cap value and momentum strategy, allowing investors to keep more of their returns compared with many actively managed funds.

Negative Factors

Heavy U.S.-Only Exposure

Almost all of the ETF’s assets are invested in U.S. companies, so it offers little protection if the U.S. market underperforms other regions.

Concentration in Financials and Real Estate

A large share of the portfolio is in financial and real estate stocks, which can hurt performance if these interest-rate-sensitive sectors face pressure.

Mixed Results Among Top Holdings

While several of the largest positions have delivered strong gains, a few have shown weak or negative performance, which can create bumps in the fund’s returns.

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

AUM1.62B

RegionNorth America

Expense Ratio0.29%

Beta0.90

IssuerVictoryShares

Inception DateOct 24, 2017

Dividend Yield1.77%

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. Volume39,267

30 Day Avg. Volume55,528

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

118.77

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering289

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

USVM Summary

USVM is an exchange-traded fund 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 rising. It spreads your money across many sectors, including financials, real estate, and industrials, with holdings like ONE Gas and AGNC Investment. Someone might invest in USVM to seek long-term growth and diversify beyond the big, well-known large-cap stocks. However, small-company stocks can be more volatile, so the value of this ETF 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 is leaning heavily into U.S. small-cap value names, with a clear tilt toward financials, utilities, and real estate. TD SYNNEX is the standout engine, with its tech-driven momentum giving the fund a strong push. On the income side, Broadstone Net Lease and NETSTREIT are steadily lifting returns, while Ellington Financial adds a bit of punch despite some choppier fundamentals. Offsetting that strength, mortgage REITs like Dynex Capital and AGNC are lagging, acting more like anchors than sails in this otherwise forward-leaning portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EFC	Ellington Financial	0.73%	$11.34M	$1.70B	7.96%	72 Outperform
OGS	ONE Gas	0.69%	$10.78M	$4.96B	3.99%	69 Neutral
DX	Dynex Capital	0.68%	$10.70M	$2.80B	8.72%	60 Neutral
AVA	Avista	0.67%	$10.44M	$3.41B	7.69%	77 Outperform
BNL	Broadstone Net Lease	0.65%	$10.16M	$3.90B	27.15%	61 Neutral
BKH	Black Hills	0.63%	$9.89M	$5.56B	24.54%	74 Outperform
SR	Spire	0.63%	$9.86M	$4.95B	9.27%	69 Neutral
SNX	TD SYNNEX Corporation	0.63%	$9.83M	$19.79B	115.33%	73 Outperform
AGNC	AGNC Investment	0.63%	$9.83M	$12.11B	16.44%	66 Neutral
NTST	NETSTREIT	0.59%	$9.30M	$1.98B	25.84%	63 Neutral

USVM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100.06

Positive

100DMA

98.35

Positive

200DMA

93.73

Positive

Market Momentum

MACD

1.03

Negative

RSI

58.40

Neutral

STOCH

84.41

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 103.04, equal to the 50-day MA of 100.06, and equal to the 200-day MA of 93.73, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 58.40 is Neutral, neither overbought nor oversold. The STOCH value of 84.41 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	―	―	$1.62B	0.29%	68 Neutral
CGMM	―	―	$2.79B	0.51%	66 Neutral
PRFZ	―	―	$2.72B	0.34%	65 Neutral
JMEE	―	―	$2.70B	0.24%	68 Neutral
FSMD	―	―	$2.44B	0.15%	71 Outperform
TMSL	―	―	$2.34B	0.55%	69 Neutral

Performance Comparison

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

104.16

24.82

31.28%

CGMM

Capital Group U.S. Small and Mid Cap 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.

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: ―

Table of Contents