USVM - ETF AI Analysis
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VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
Rating:68Neutral
Price Target:―
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)
AUM1.56B
RegionNorth America
Expense Ratio0.29%
Beta0.90
IssuerVictoryShares
Inception DateOct 24, 2017
Dividend Yield1.81%
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. Volume67,846
30 Day Avg. Volume57,879
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
115.11Price 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’s story right now is all about small U.S. financials and utilities quietly doing the heavy lifting. Real estate name Broadstone Net Lease has been rising, while Northwest Gas and ONE Gas are also pulling their weight with steady gains and solid fundamentals. On the flip side, mortgage REITs like Ellington Financial and Dynex Capital have seen more mixed, sometimes lagging action, occasionally putting a brake on momentum. With all holdings in the U.S. and a tilt toward financials, real estate, and utilities, the fund is diversified but thematically income- and rate-sensitive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ellington Financial | 0.71% | $11.05M | $1.64B | 1.14% | 72 Outperform | |
| ONE Gas | 0.71% | $11.04M | $5.53B | 12.48% | 69 Neutral | |
| Dynex Capital | 0.70% | $10.99M | $2.85B | 11.03% | 60 Neutral | |
| Avista | 0.67% | $10.40M | $3.39B | -0.68% | 77 Outperform | |
| Spire | 0.65% | $10.20M | $5.37B | 16.82% | 69 Neutral | |
| AGNC Investment | 0.64% | $10.06M | $12.38B | 23.06% | 66 Neutral | |
| Broadstone Net Lease | 0.64% | $10.03M | $3.84B | 24.98% | 61 Neutral | |
| Black Hills | 0.63% | $9.92M | $5.64B | 23.66% | 74 Outperform | |
| Northwest Gas | 0.62% | $9.76M | $2.22B | 22.42% | 73 Outperform | |
| Portland GE | 0.61% | $9.61M | $5.90B | 24.17% | 70 Outperform |
USVM Technical Analysis
Positive
―
Price Trends
97.56
Positive
96.37
Positive
91.93
Positive
Market Momentum
1.63
Positive
60.28
Neutral
68.19
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 101.02, equal to the 50-day MA of 97.56, and equal to the 200-day MA of 91.93, indicating a bullish trend. The MACD of 1.63 indicates Positive momentum. The RSI at 60.28 is Neutral, neither overbought nor oversold. The STOCH value of 68.19 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
101.99
25.75
33.77%
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
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―
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JMEE
JPMorgan Market Expansion Enhanced Equity ETF
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―
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FSMD
Fidelity Small-Mid Multifactor ETF
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―
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CGMM
Capital Group U.S. Small and Mid Cap ETF
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TMSL
T. Rowe Price Small-Mid Cap 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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