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
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USVM 13.89% 30.30% -6.31% 2.05% -- -- --
USVM (NAV) 14.00% 30.24% -6.35% 1.99% -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
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%
$259.08M
$619.73K
0.14%

USVM Portfolio Data

$2.75B
-32.83
1.30
0.79%
09/09/20
507

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%
-1.04%
-0.17%
-1.43%

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 08/14/20
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

13,180
$619.73K
6,884
$311.20K
0.14%
$0.07
0.02%
1.62% / -0.71%
None
--
50,000
0.14
--
0.07%
0
$50.66
5

USVM Sector/Industry Breakdown


USVM
Segment Benchmark
24.14%
22.44%
19.21%
16.17%
16.31%
16.63%
13.76%
14.57%
12.35%
14.06%
3.98%
4.52%
3.91%
4.48%
2.79%
3.59%
2.23%
2.57%
1.31%
0.98%

USVM Top 10 Holdings[View All]

0.70%
0.54%
0.53%
0.52%
0.52%
0.51%
0.50%
0.50%
0.49%
0.48%
5.29%

USVM Countries


USVM
Segment Benchmark
100.00%
99.96%
--
0.04%

USVM Regions


USVM
Segment Benchmark
100.00%
100.00%

USVM Economic Development


USVM
Segment Benchmark
100.00%
100.00%

USVM Performance Statistics

0.99
0.99
0.97
1.02
0.30%
MSCI USA Small Cap Index

USVM Benchmark Comparison Holdings

507
1719
505
33.84%

USVM Benchmark Comparison Summary


USVM
Segment Benchmark
507
1719
$2.75B
$3.79B
-32.83
-115.20
1.30
1.91
1.93%
1.95%
Low
Low

USVM Benchmark Comparison Market Cap Size


USVM
Segment Benchmark
0.00%
0.69%
40.09%
59.95%
48.83%
35.20%
11.08%
4.16%