USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

*Unless otherwise stated, data provided by FactSet.

USVM Fund Description

USVM tracks an index of small-cap US stocks that are selected by equal parts value and momentum. The index is weighted by volatility.

USVM Factset Analytics Insight

USVM tracks a multi-factor index of US small-cap companies. Securities are selected by equal parts value and momentum, with final weights determined by volatility. Eligible US small-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 more weight.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USVM -2.69% 0.39% -16.27% -12.51% 8.47% -- --
USVM (NAV) -2.49% 0.59% -16.12% -12.28% 8.57% -- --
MSCI U.S.A. Small Cap Select Value Momentum Blend Index -2.48% 0.67% -15.91% -12.02% 8.86% 5.84% --
MSCI USA Small Cap Index -1.61% 3.07% -18.03% -15.67% 8.64% 6.74% 10.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USVM Summary Data

10/24/17
Open-Ended Fund
0.25%
$248.87M
$318.89K
0.09%

USVM Portfolio Data

$2.96B
11.74
1.42
1.30%
N/A
542

USVM Index Data

MSCI U.S.A. Small Cap Select Value Momentum Blend Index
Volatility
Multi-Factor
MSCI USA Small Cap Index

USVM Portfolio Management

0.25%
-0.25%
1.37%
-0.31%

USVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USVM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

USVM Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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

USVM Tradability

5,073
$318.89K
4,019
$249.45K
0.09%
$0.06
0.01%
0.68% / -1.98%
None
100.00%
50,000
0.08
0.03%
0.09%
0
$61.32
5

USVM Sector/Industry Breakdown


USVM
Segment Benchmark
19.81%
--
13.00%
--
9.23%
--
6.18%
--
5.66%
--
5.46%
--
5.04%
--
4.47%
--
4.45%
--
3.49%
--

USVM Top 10 Holdings[View All]

0.99%
CBIZ, Inc. 0.42%
4.90%

USVM Countries


USVM
Segment Benchmark
100.00%
100.00%

USVM Regions


USVM
Segment Benchmark
100.00%
100.00%

USVM Economic Development


USVM
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

USVM Performance Statistics

0.97
0.92
0.93
0.93
0.30%
MSCI USA Small Cap Index

USVM Benchmark Comparison Holdings

542
1967
540
29.99%

USVM Benchmark Comparison Summary


USVM
Segment Benchmark
542
1967
$2.96B
$4.95B
11.74
19.51
1.42
2.19
1.24%
1.34%
Low
Low

USVM Benchmark Comparison Market Cap Size


USVM
Segment Benchmark
0.54%
2.84%
41.39%
68.81%
49.85%
26.19%
7.66%
2.05%