ULVM - ETF AI Analysis
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VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Supportive Top Holdings
Most of the largest positions, including well-known names in utilities, real estate, and health care, have delivered strong year-to-date performance that supports the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment gains can stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Sector Tilt Toward Financials
A large portion of the portfolio is in financial stocks, which can increase risk if that sector faces pressure.
Weak Performance in a Key Holding
One of the top holdings, Berkshire Hathaway B, has shown weak year-to-date performance, which can slightly drag on overall returns.
ULVM vs. SPDR S&P 500 ETF (SPY)
AUM272.88M
RegionNorth America
Expense Ratio0.20%
Beta0.75
IssuerVictoryShares
Inception DateOct 24, 2017
Dividend Yield1.61%
Asset ClassEquity
Index TrackedNasdaq Victory US Value Momentum Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,135
30 Day Avg. Volume2,653
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
122.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ULVM Summary
ULVM is an ETF that follows the Nasdaq Victory US Value Momentum Index, focusing on large U.S. companies that look relatively cheap and whose stock prices have been trending upward. It spreads investments across many sectors, including financials, health care, utilities, and technology. Well-known holdings include Berkshire Hathaway and Johnson & Johnson. Someone might invest in ULVM to seek growth while staying diversified across many solid, established businesses. A key risk is that stock prices can go up and down with the overall market, and value or momentum strategies can underperform for long periods.
How much will it cost me?The VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds, as ULVM uses a disciplined index-based approach to select stocks, keeping costs relatively low.
What would affect this ETF?The ULVM ETF, with its focus on large-cap U.S. stocks, could benefit from a stable U.S. economy and growth in sectors like financials, healthcare, and technology, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes could negatively impact utilities and real estate sectors, which are also heavily represented in the fund. Broader economic challenges or shifts in market sentiment could affect the momentum-driven strategy of the ETF.
ULVM Top 10 Holdings
ULVM leans heavily into U.S. financials and utilities, with Berkshire Hathaway quietly steering the ship as a steady, rising anchor. Johnson & Johnson adds a healthy dose of momentum from the healthcare side, helping drive recent gains. On the flip side, utility names like Atmos Energy and Evergy have been lagging lately, acting as a bit of a brake on performance despite their longer-term stability. Realty Income and W.P. Carey show mixed signals, with income appeal but weaker recent trading, underscoring this fund’s value-and-income tilt within the U.S. large-cap universe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 1.65% | $4.48M | $663.28B | 54.25% | 78 Outperform | |
| Berkshire Hathaway B | 1.64% | $4.46M | $974.25B | 1.25% | 66 Neutral | |
| Realty Income | 1.44% | $3.92M | $57.96B | 3.30% | 70 Outperform | |
| Atmos Energy | 1.41% | $3.84M | $28.32B | 0.65% | 66 Neutral | |
| Loews | 1.41% | $3.83M | $22.34B | 13.10% | 76 Outperform | |
| Evergy | 1.38% | $3.76M | $18.80B | 13.88% | 62 Neutral | |
| Chubb | 1.36% | $3.70M | $131.79B | 23.15% | 80 Outperform | |
| Ameren | 1.36% | $3.70M | $29.48B | 5.80% | 72 Outperform | |
| W. P. Carey Inc. | 1.33% | $3.62M | $16.03B | 3.32% | 70 Neutral | |
| Consolidated Edison | 1.32% | $3.58M | $39.54B | 9.42% | 62 Neutral |
ULVM Technical Analysis
Positive
―
Price Trends
108.46
Positive
105.36
Positive
99.72
Positive
Market Momentum
-0.06
Positive
49.30
Neutral
48.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ULVM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 109.49, equal to the 50-day MA of 108.46, and equal to the 200-day MA of 99.72, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 48.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ULVM.
ULVM Peer Comparison
Comparison Results
Performance Comparison
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
108.81
21.71
24.93%
IUS
Invesco RAFI Strategic US ETF
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―
―
CVLC
Calvert US Large-Cap Core Responsible Index ETF
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
SPHB
Invesco S&P 500 High Beta ETF
―
―
―
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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