ULVM - ETF AI Analysis
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VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
ULVM’s rating suggests it is a generally solid ETF that blends value and momentum, supported by strong core holdings like Chubb and Loews, which bring robust financial performance and positive growth prospects to the portfolio. However, several utilities and real estate names show bearish technical trends, cash flow or debt challenges, and possible overvaluation, which can weigh on the fund’s overall appeal. A key risk is the fund’s exposure to multiple income-oriented and utility/REIT holdings that share similar bearish technical signals, increasing vulnerability if those sectors weaken.
ULVM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 268.39M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 0.72
- Issuer
- VictoryShares
- Inception Date
- Oct 24, 2017
- Dividend Yield
- 1.79%
- Asset Class
- Equity
- Index Tracked
- Nasdaq Victory US Value Momentum Index - Benchmark TR Gross
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 your money across many sectors, with a big tilt toward financials and utilities. Well-known holdings include Berkshire Hathaway and Consolidated Edison. Someone might invest in ULVM to get diversified exposure to U.S. stocks with both value and growth potential. A key risk is that these stocks can still go up and down with the overall market, and value/momentum strategies can underperform for long periods.
How much will it cost me?
This ETF has an expense ratio of 0.20%, which means you’ll pay about $2 per year for every $1,000 you invest. That’s slightly below the average ETF cost, because it uses a rules-based, mostly passive strategy rather than being fully actively managed.
What would affect this ETF?
Future performance of ULVM will be helped if the U.S. economy stays healthy, financial stocks benefit from stable or rising interest rates, and value-oriented companies like Berkshire Hathaway and major insurers continue to gain investor attention. On the downside, a U.S. slowdown, falling interest rates that hurt bank and insurance profits, or regulatory changes affecting financials, utilities, and real estate could weigh on this ETF’s returns.
ULVM Top 10 Holdings
ULVM is leaning heavily into U.S. financials and utilities, with Berkshire Hathaway quietly steering the ship as a steady, rising anchor. Insurers like AFLAC and Chubb add more financial muscle, with generally rising trends that help drive the fund. On the defensive side, utilities such as Evergy, Ameren, and CenterPoint have been climbing, giving the portfolio a more stable, income-friendly feel. Real estate names like Realty Income and Simon Property are more mixed, occasionally dragging on returns, but overall the fund’s U.S.-centric value-and-momentum tilt is paying off.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BRK.B | Berkshire Hathaway B | 1.71% | $4.56M | $1.16T | 13.37% | 66Neutral |
 EVRG | Evergy | 1.51% | $4.04M | $19.81B | 10.52% | 62Neutral |
 ED | Consolidated Edison | 1.50% | $4.01M | $42.99B | 18.79% | 62Neutral |
 L | Loews | 1.45% | $3.88M | $22.76B | 11.85% | 76Outperform |
 AFL | AFLAC | 1.44% | $3.84M | $62.11B | 15.96% | 68Neutral |
 CNP | Centerpoint Energy | 1.43% | $3.83M | $28.13B | 9.07% | 63Neutral |
 AEE | Ameren | 1.39% | $3.70M | $30.60B | 7.60% | 72Outperform |
 O | Realty Income | 1.31% | $3.50M | $53.87B | -1.69% | 70Outperform |
 CB | Chubb | 1.28% | $3.41M | $139.12B | 30.95% | 80Outperform |
 SPG | Simon Property | 1.26% | $3.36M | $70.46B | 25.61% | 70Outperform |
ULVM Technical Analysis
Price Trends
Market Momentum
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 106.83 is above the 20-day moving average (MA) of 105.00, above the 50-day MA of 105.66, and above the 200-day MA of 102.10, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 84.53 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ULVM | $106.83 | $115.00(7.64% Upside) | $268.39M | 0.20% | 71Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.00(19.72% Upside) | $933.48M | 0.55% | 74Outperform |
 XVV | $57.72 | $71.07(23.13% Upside) | $902.08M | 0.08% | 74Outperform |
 PTL | $269.36 | $341.50(26.78% Upside) | $888.20M | 0.09% | 70Neutral |
 ROCY | $54.69 | $67.21(22.89% Upside) | $890.97M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 106.83 | 19.17 | 21.86% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| XVV | iShares ESG Screened S&P 500 ETF | 57.72 | 5.42 | 10.37% | |
| PTL | Inspire 500 ETF | 269.36 | 20.84 | 8.38% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% |
This 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.