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 Recent Performance
The ETF has delivered strong gains so far this year, supported by solid returns over the past few months.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Moderate Expense Ratio
The fund’s expense ratio is reasonably low for an actively tilted small-cap strategy, allowing investors to keep more of their returns.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification.
Sector Tilt Toward Financials and Utilities
A large share of the portfolio sits in financial and utility stocks, which can make performance more sensitive to interest rate and regulatory changes.
Mixed Performance Among Top Holdings
While several top positions have shown strong gains, a few have delivered weak or slightly negative results, which can drag on overall returns.
USVM vs. SPDR S&P 500 ETF (SPY)
AUM1.82B
RegionNorth America
Expense Ratio0.29%
Beta0.89
IssuerVictoryShares
Inception DateOct 24, 2017
Dividend Yield1.82%
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. Volume37,901
30 Day Avg. Volume44,087
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
126.66Price 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 exchange-traded fund that follows the MSCI USA Small Cap Value Momentum Index, focusing on smaller U.S. companies that look undervalued but have recently been rising in price. It spreads your money across many sectors, including financials, health care, and utilities, with top holdings like Pinnacle West Capital and ONE Gas. An investor might choose USVM to diversify beyond big, well-known stocks and tap into the growth potential of small companies. However, small-cap 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 on a cluster of U.S. utilities and financials, with names like New Jersey Resources, Broadstone Net Lease, Axis Capital, and Greif quietly powering the fund thanks to rising or steadily positive momentum. Southwest Gas and Avista add to that tailwind with solid, if less dramatic, gains. On the flip side, ONE Gas and Spire have seen more mixed, sometimes lagging action, acting as minor speed bumps rather than full-on drags. Overall, it’s a domestically focused, small-cap value play where utilities and financials set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Pinnacle West Capital | 0.76% | $13.63M | $12.24B | 9.29% | 65 Neutral | |
| ONE Gas | 0.73% | $13.03M | $4.87B | 6.94% | 69 Neutral | |
| New Jersey Resources | 0.72% | $12.97M | $5.84B | 25.69% | 64 Neutral | |
| Greif Class A | 0.72% | $12.95M | $4.46B | 37.97% | 67 Neutral | |
| Southwest Gas | 0.70% | $12.54M | $6.47B | 12.65% | 74 Outperform | |
| Broadstone Net Lease | 0.70% | $12.46M | $4.11B | 27.15% | 61 Neutral | |
| Portland GE | 0.66% | $11.81M | $5.71B | 18.92% | 70 Outperform | |
| Avista | 0.65% | $11.72M | $3.34B | 3.53% | 77 Outperform | |
| Spire | 0.64% | $11.55M | $4.72B | 5.51% | 69 Neutral | |
| Ellington Financial | 0.64% | $11.47M | $1.67B | 2.93% | 72 Outperform |
USVM Technical Analysis
Positive
―
Price Trends
107.96
Positive
103.45
Positive
98.11
Positive
Market Momentum
0.85
Positive
55.12
Neutral
70.83
Neutral
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 109.99, equal to the 50-day MA of 107.96, and equal to the 200-day MA of 98.11, indicating a bullish trend. The MACD of 0.85 indicates Positive momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, 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
110.47
28.73
35.15%
CGMM
Capital Group U.S. Small and Mid Cap ETF
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―
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JMEE
JPMorgan Market Expansion Enhanced Equity ETF
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TMSL
T. Rowe Price Small-Mid Cap ETF
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―
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PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
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FSMD
Fidelity Small-Mid Multifactor 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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