USVM - ETF AI Analysis

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

Rating:66Neutral

Price Target:―

The ETF USVM has a solid overall rating, reflecting a balanced mix of strong and moderate-performing holdings. Agree Realty (ADC) stands out as a key contributor with its robust financial performance, attractive dividend yield, and positive earnings sentiment, which bolster the fund's rating. However, weaker holdings like UGI and MDU, which face challenges such as declining cash flow and financial volatility, may have slightly held back the ETF's overall score. Investors should note the fund's exposure to companies with cash flow management issues as a potential risk factor.

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)

AUM1.17B

RegionNorth America

Expense Ratio0.30%

Beta0.95

IssuerVictoryShares

Inception DateOct 24, 2017

Dividend Yield1.73%

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. Volume33,655

30 Day Avg. Volume32,300

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

106.44

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering291

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 leaning heavily into U.S. small-cap stocks with a notable focus on utilities and real estate, sectors that often provide stability but can lack the high-growth appeal of tech-heavy funds. Among its top holdings, UGI is rising steadily thanks to strong dividend yields and optimistic earnings guidance, while MDU Resources is gaining momentum with upward trends despite some financial volatility. On the flip side, Pinnacle West Capital and OGE Energy are lagging, weighed down by bearish technical indicators and cash flow challenges. Overall, the fund’s positioning reflects a value-driven approach with a tilt toward steady performers rather than high-risk growth plays.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BKH	Black Hills	0.78%	$9.14M	$5.28B	14.24%	74 Outperform
PNW	Pinnacle West Capital	0.72%	$8.34M	$10.55B	-3.25%	65 Neutral
ADC	Agree Realty	0.69%	$8.03M	$8.49B	-1.77%	75 Outperform
OGE	OGE Energy	0.68%	$7.88M	$8.91B	2.58%	67 Neutral
AVA	Avista	0.68%	$7.88M	$3.15B	2.79%	77 Outperform
SR	Spire	0.67%	$7.85M	$4.87B	17.47%	64 Neutral
UGI	UGI	0.67%	$7.84M	$8.05B	32.27%	70 Outperform
INVA	Innoviva	0.65%	$7.60M	$1.55B	9.55%	61 Neutral
OGS	ONE Gas	0.64%	$7.39M	$4.72B	8.74%	67 Neutral
MDU	Mdu Resources Group	0.63%	$7.32M	$3.94B	1.36%	62 Neutral

USVM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

89.91

Positive

100DMA

88.41

Positive

200DMA

83.76

Positive

Market Momentum

MACD

0.68

Negative

RSI

57.63

Neutral

STOCH

57.66

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 90.15, equal to the 50-day MA of 89.91, and equal to the 200-day MA of 83.76, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 57.66 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
USVM	―	―	$1.17B	0.30%	―
SDVY	―	―	$9.43B	0.59%	―
PRFZ	―	―	$2.64B	0.34%	―
JMEE	―	―	$2.11B	0.24%	―
FSMD	―	―	$1.88B	0.15%	―
TMSL	―	―	$1.15B	0.55%	―

Performance Comparison

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

91.56

3.26

3.69%

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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