ULVM

USAA MSCI USA Value Momentum Blend Index ETF
B

75
*Unless otherwise stated, data provided by FactSet.

ULVM Fund Description

ULVM tracks an index of large- and midcap US stocks that are selected by equal parts value and momentum and weighted by volatility.

ULVM Factset Analytics Insight

ULVM tracks a multifactor index of US large- and midcap companies. Securities are selected by equal parts value and momentum, with final weights determined by volatility. Eligible US large- and midcap stocks are assigned value and momentum scores. Value scores are derived from forward price-to-earnings, price-to-book value, and enterprise value-to-operating cash flow ratios. Momentum scores are derived from price trends over the last six and twelve months. Both scores are standardized by sector, and then combined into a composite score with equal weight to each factor. The index selects the top 25% of securities, weighted by volatility—less volatile securities receive higher weight. Although investors can find plain-vanilla funds that cost less, ULVM charges a significantly lower fee than most other factor-based funds in the US total-market space.

ULVM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the USAA MSCI USA Value Momentum Blend Index ETF MSCI ESG Fund Quality Score is 4.63 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ULVM ranks in the 8th percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ULVM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ULVM 4.87% 3.48% 12.36% -2.12% -- -- --
ULVM (NAV) 4.70% 3.23% 12.44% -1.93% -- -- --
MSCI USA Select Value Momentum Blend Index 4.73% 3.29% 12.49% -1.71% -- -- --
MSCI USA IMI 4.64% 4.51% 12.14% 3.96% 15.94% 10.58% 16.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ULVM Top 10 Countries

ULVM Top 10 Sectors

ULVM Top 10 Holdings [View All]

ULVM Summary Data

USAA
10/24/17
Open-Ended Fund
0.20%
$411.55M
$579.44K
0.16%

ULVM Portfolio Data

$51.04B
14.36
1.83
1.48%
N/A
196

ULVM Index Data

MSCI USA Select Value Momentum Blend Index
Volatility
Multi-Factor
MSCI USA IMI

ULVM Portfolio Management

0.20%
--
--
--

ULVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ULVM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ULVM Factset Analytics Block Liquidity

As of 02/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ULVM. ULVM is rated a 5 out of 5.

ULVM Tradability

12,231
$579.44K
9,683
$446.81K
0.16%
$0.08
0.09%
1.08% / -0.92%
None
100.00%
50,000
0.19
0.02%
0.01%
--
$50.58
5

ULVM Sector/Industry Breakdown


ULVM
Segment Benchmark
20.40%
16.89%
16.10%
12.99%
13.37%
13.80%
11.56%
23.52%
11.35%
10.05%
7.70%
7.06%
7.23%
3.16%
5.62%
2.24%
4.26%
5.06%
1.55%
2.05%

ULVM Countries


ULVM
Segment Benchmark
100.00%
99.92%
--
0.08%

ULVM Regions


ULVM
Segment Benchmark
100.00%
100.00%

ULVM Economic Development


ULVM
Segment Benchmark
100.00%
100.00%

ULVM Performance Statistics

0.96
0.94
0.93
0.93
0.22%
MSCI USA IMI

ULVM MSCI ESG Ratings

4.63 / 10
7.79
20.84
10.33%
3.61%
409.84

ULVM BENCHMARK COMPARISON HOLDINGS

196
2420
189
24.93%

ULVM BENCHMARK COMPARISON SUMMARY


ULVM
Segment Benchmark
196
2420
$51.04B
$167.45B
14.36
20.39
1.83
2.82
2.30%
2.07%
Low
Low

ULVM BENCHMARK COMPARISON MARKET CAP SIZE


ULVM
Segment Benchmark
63.49%
79.57%
36.51%
15.15%
0.00%
4.77%
0.00%
0.51%