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 multifactor 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 weight. Although investors can find plain-vanilla funds that cost less, USVM charges a significantly lower fee than most other factor-based funds in the US small-cap space.

USVM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

USVM 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
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USVM 1.25% 8.32% 16.91% 2.85% -- -- --
USVM (NAV) 1.10% 8.27% 16.78% 2.70% -- -- --
MSCI USA Small Cap Index 0.98% 7.68% 22.41% 7.53% 9.88% 8.62% 13.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USVM Summary Data

10/24/17
Open-Ended Fund
0.24%
$213.49M
$2.42M
0.09%

USVM Portfolio Data

$3.17B
-31.65
1.52
1.17%
N/A
514

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

0.24%
-0.28%
-0.17%
-1.08%

USVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USVM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

USVM Factset Analytics Block Liquidity

As of 12/04/19
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

47,756
$2.42M
6,798
$344.77K
0.09%
$0.05
0.03%
0.23% / -0.37%
None
100.00%
50,000
0.13
0.05%
0.07%
0
$52.59
5

USVM Sector/Industry Breakdown


USVM
Segment Benchmark
29.05%
27.30%
16.01%
13.01%
13.76%
12.91%
12.94%
14.84%
12.54%
15.24%
5.04%
5.21%
3.68%
4.19%
3.23%
3.13%
2.78%
3.17%
0.96%
0.88%

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%

USVM Performance Statistics

0.98
0.94
0.96
0.95
0.17%
MSCI USA Small Cap Index

USVM Benchmark Comparison Holdings

514
1771
519
35.29%

USVM Benchmark Comparison Summary


USVM
Segment Benchmark
514
1771
$3.17B
$4.11B
-31.65
50.07
1.52
2.20
1.91%
1.61%
Low
Low

USVM Benchmark Comparison Market Cap Size


USVM
Segment Benchmark
0.00%
0.03%
45.30%
64.11%
45.53%
32.61%
9.18%
3.25%