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 in recent months, indicating positive momentum.
Resilient Top Holdings
Many of the largest positions, especially in utilities and real estate, have delivered solid gains, supporting the fund’s overall results.
Reasonable Expense Ratio
The fund’s fee is relatively low for an actively tilted strategy, helping investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, so the fund offers little protection if the U.S. market struggles.
Sector Tilts Toward Financials and Utilities
Large weights in financial and utility stocks mean the ETF could be more sensitive to changes in interest rates and regulation.
Mixed Performance Among Top Holdings
While many top holdings are performing well, a key position like Berkshire Hathaway has been weak, which can drag on returns if that continues.
ULVM vs. SPDR S&P 500 ETF (SPY)
AUM260.26M
RegionNorth America
Expense Ratio0.20%
Beta0.76
IssuerVictoryShares
Inception DateOct 24, 2017
Dividend Yield1.6%
Asset ClassEquity
Index TrackedNasdaq Victory US Value Momentum Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume798
30 Day Avg. Volume1,596
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
119.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ULVM Summary
The VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) follows the Nasdaq Victory US Value Momentum Index, which picks large U.S. companies that look relatively cheap (value) but whose stock prices have been trending upward (momentum). It holds a mix of sectors like financials, utilities, and industrials, and includes well-known names such as Berkshire Hathaway and Realty Income. Someone might invest in ULVM to seek growth while staying diversified across many solid U.S. companies. A key risk is that stock prices can go up or 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 steady, U.S.-based value names, with a clear tilt toward financials and utilities rather than flashy Big Tech. Berkshire Hathaway B is a big anchor, but its recent softness means it’s not doing much of the heavy lifting right now. Instead, utilities like Evergy, CenterPoint Energy, and Ameren are quietly powering the fund, with rising or steady trends. On the flip side, defensives like Realty Income and W.P. Carey have been wobbling, occasionally dragging on performance even as their dividends help cushion the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 1.67% | $4.38M | $1.06T | 0.19% | 66 Neutral | |
| Johnson & Johnson | 1.60% | $4.19M | $549.78B | 52.85% | 78 Outperform | |
| Realty Income | 1.53% | $4.00M | $56.17B | 3.79% | 70 Outperform | |
| Loews | 1.53% | $3.99M | $22.07B | 19.26% | 76 Outperform | |
| Evergy | 1.52% | $3.97M | $19.02B | 21.59% | 62 Neutral | |
| Atmos Energy | 1.51% | $3.96M | $28.39B | 8.45% | 66 Neutral | |
| Ameren | 1.49% | $3.91M | $30.07B | 14.26% | 72 Outperform | |
| Centerpoint Energy | 1.49% | $3.89M | $28.01B | 18.89% | 63 Neutral | |
| Chubb | 1.46% | $3.83M | $125.43B | 12.84% | 80 Outperform | |
| Cincinnati Financial | 1.43% | $3.74M | $26.33B | 17.13% | 76 Outperform |
ULVM Technical Analysis
Positive
―
Price Trends
103.48
Positive
100.39
Positive
95.59
Positive
Market Momentum
1.06
Positive
68.77
Neutral
92.86
Negative
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 105.80, equal to the 50-day MA of 103.48, and equal to the 200-day MA of 95.59, indicating a bullish trend. The MACD of 1.06 indicates Positive momentum. The RSI at 68.77 is Neutral, neither overbought nor oversold. The STOCH value of 92.86 is Negative, 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
107.48
23.56
28.07%
QLC
FlexShares US Quality Large Cap Index Fund
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―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
―
OMAH
VistaShares Target 15 Berkshire Select Income ETF
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―
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PTL
Inspire 500 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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