USVM - ETF AI Analysis
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VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
USVM’s rating suggests it is a solid but not top-tier ETF, supported by several strong holdings with good fundamentals and reasonable valuations. Standout positions like Avista, Southwest Gas Holdings, White Mountains Insurance Group, and Ellington Financial contribute positively through strong earnings, strategic initiatives, and generally favorable outlooks, while weaker names such as Kite Realty Group and Everest Group face issues like high leverage, overvaluation, and profitability or technical challenges that slightly drag on the fund. The main risk factor is the fund’s concentration in a number of utilities and financial-related stocks, which can expose investors to sector-specific regulatory and cash flow pressures.
USVM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.88B
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 0.81
- Issuer
- VictoryShares
- Inception Date
- Oct 24, 2017
- Dividend Yield
- 1.93%
- Asset Class
- Equity
- Index Tracked
- Nasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross
USVM Summary
USVM is an exchange-traded fund that follows the Nasdaq Victory US Small Mid Cap Value Momentum Index, focusing on smaller U.S. companies that look cheap based on fundamentals and whose stock prices have been rising. It holds a wide mix of sectors, with many financial and industrial firms, and includes names like Pinnacle West Capital and Southwest Gas. Investors might consider USVM for growth potential and diversification beyond large, well-known companies. However, because it invests in smaller stocks and follows momentum, its price can be more volatile and can go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it uses a more specialized, rules-based strategy to target small-cap value and momentum stocks rather than simply tracking a broad market index.
What would affect this ETF?
This U.S. small-cap value and momentum ETF could benefit if the American economy stays healthy, consumer spending remains solid, and financials, industrials, and real estate companies continue to grow, supporting many of its top holdings in utilities and property-related businesses. On the other hand, rising interest rates, tighter credit conditions, or a slowdown in U.S. economic activity could hurt small-cap and financial stocks, while changes in energy, real estate, or utility regulations might weigh on several of its key positions.
USVM Top 10 Holdings
USVM is leaning heavily into U.S. small-cap utilities and real estate, with names like Pinnacle West, Southwest Gas, and Spire quietly powering the fund as their shares keep rising. Apple Hospitality REIT and Sunstone Hotel add a punch of momentum from the lodging and hotel space, helping performance stay upbeat. On the flip side, Kite Realty has been lagging, acting like a small anchor on the real estate sleeve, while Avista’s mixed results have kept its contribution more muted. Overall, it’s a domestically focused, income-tilted basket riding steady small-cap value momentum.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PNW | Pinnacle West Capital | 0.78% | $14.08M | $12.80B | 17.38% | 65Neutral |
 SWX | Southwest Gas | 0.73% | $13.17M | $6.69B | 14.56% | 74Outperform |
 WTM | White Mountains Insurance Group | 0.71% | $12.90M | $5.67B | 20.91% | 73Outperform |
 OGS | ONE Gas | 0.71% | $12.89M | $5.17B | 1.64% | 69Neutral |
 KRG | Kite Realty Group | 0.71% | $12.87M | $5.13B | 16.66% | 61Neutral |
 SR | Spire | 0.71% | $12.86M | $5.34B | 2.15% | 69Neutral |
 NJR | New Jersey Resources | 0.70% | $12.75M | $5.59B | 22.54% | 64Neutral |
 AVA | Avista | 0.72% | $12.98M | $3.36B | 2.94% | 77Outperform |
 THG | Hanover Insurance | 0.66% | $12.02M | $8.59B | 41.61% | 77Outperform |
 EG | Everest Group | 0.67% | $12.05M | $15.61B | 29.75% | 64Neutral |
USVM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USVM, the sentiment is Negative. The current price of 103.75 is below the 20-day moving average (MA) of 105.02, below the 50-day MA of 105.51, and above the 200-day MA of 102.90, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 42.26 is Neutral, neither overbought nor oversold. The STOCH value of 53.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USVM.
USVM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| USVM | $103.75 | $114.00(9.88% Upside) | $1.88B | 0.29% | 68Neutral |
 CGMM | $30.56 | $39.10(27.94% Upside) | $3.67B | 0.51% | 66Neutral |
 TMSL | $40.76 | $51.66(26.73% Upside) | $3.24B | 0.55% | 68Neutral |
 JMEE | $72.84 | $90.54(24.30% Upside) | $3.01B | 0.24% | 66Neutral |
 PRFZ | $51.68 | $68.32(32.19% Upside) | $2.71B | 0.36% | 66Neutral |
 FSMD | $48.93 | $60.39(23.42% Upside) | $2.52B | 0.15% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 103.75 | 15.66 | 17.77% | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 30.56 | 2.38 | 8.46% | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 40.76 | 5.73 | 16.37% | |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 72.84 | 9.57 | 15.13% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 51.68 | 6.80 | 15.16% | |
| FSMD | Fidelity Small-Mid Multifactor ETF | 48.93 | 5.96 | 13.87% |
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.