ULVM VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Fund Description
ULVM tracks an index of large- and mid-cap 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 mid-cap companies. Securities are selected by equal parts value and momentum, with final weights determined by volatility. Eligible US large- and mid-cap 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. The index rebalances quarterly.
ULVM Summary Data
ULVM Portfolio Data
ULVM Index Data
ULVM Portfolio Management
ULVM Tax Exposures
ULVM Fund Structure
ULVM Factset Analytics Block Liquidity
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
ULVM Sector/Industry Breakdown
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ULVM Top 10 Holdings[View All]
ULVM Countries
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ULVM Regions
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ULVM Economic Development
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ULVM Performance Statistics
ULVM Benchmark Comparison Summary
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ULVM Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.