VSMV - ETF AI Analysis
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VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
Rating:75Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive momentum.
Diversified Sector Mix
Holdings spread across technology, consumer defensive, health care, and several other sectors help reduce the impact of weakness in any single industry.
Strong Contributors Among Top Holdings
Several major positions such as Lam Research, KLA, Walmart, Exxon Mobil, and Johnson & Johnson have delivered strong performance, supporting the fund’s overall returns.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is higher than many broad U.S. stock ETFs, which can slightly reduce long-term net returns.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Mixed Results Within Top Holdings
Some large positions like Apple, Qualcomm, and Salesforce have shown weaker performance, which can drag on the fund if those stocks continue to lag.
VSMV vs. SPDR S&P 500 ETF (SPY)
AUM154.76M
RegionNorth America
Expense Ratio0.35%
Beta0.60
IssuerVictoryShares
Inception DateJun 22, 2017
Dividend Yield1.36%
Asset ClassEquity
Index TrackedNasdaq Victory Multi-Factor Minimum Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,504
30 Day Avg. Volume4,442
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
68.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VSMV Summary
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) tracks the Nasdaq Victory Multi-Factor Minimum Volatility Index, aiming to give you broad exposure to U.S. stocks while trying to smooth out the ups and downs. It holds many well-known companies like Apple and Walmart, and spreads investments across technology, consumer, health care, and other sectors. Someone might consider this ETF if they want stock market growth potential but with a focus on smaller price swings than the overall market. A key risk is that it still invests in stocks, so its value can go up and down with the market and may lag during strong rallies.
How much will it cost me?The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed multi-factor strategy to minimize volatility and optimize returns.
What would affect this ETF?The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as stable consumer demand in defensive industries like Walmart. However, rising interest rates or economic uncertainty could negatively impact sectors like financials and consumer cyclical stocks, while regulatory changes in healthcare or technology might pose risks to top holdings like Apple and Alphabet. Overall, its focus on minimizing volatility may help cushion against broader market fluctuations.
VSMV Top 10 Holdings
VSMV is quietly leaning on a tech-heavy backbone, with Lam Research and KLA doing much of the heavy lifting as their chip-related businesses keep rising. Apple is still a star holding but has been a bit mixed lately, helping over the longer run while losing some steam in the near term. Qualcomm sits in the same tech camp with a strong trend but some recent wobble. On the defensive side, steady names like Johnson & Johnson, Walmart, and Allstate act as ballast, keeping this U.S.-only portfolio tilted toward stability rather than big drama.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 11.27% | $17.42M | $4.53T | 47.93% | 79 Outperform | |
| Lam Research | 5.44% | $8.41M | $439.46B | 226.68% | 77 Outperform | |
| KLA | 5.06% | $7.83M | $307.69B | 135.49% | 77 Outperform | |
| Qualcomm | 4.47% | $6.92M | $185.77B | 17.96% | 80 Outperform | |
| Johnson & Johnson | 4.09% | $6.33M | $633.19B | 71.54% | 78 Outperform | |
| Allstate | 3.55% | $5.49M | $64.44B | 30.02% | 74 Outperform | |
| Walmart | 3.44% | $5.31M | $890.03B | 11.37% | 78 Outperform | |
| Altria Group | 3.34% | $5.16M | $121.42B | 22.54% | 64 Neutral | |
| Exxon Mobil | 3.26% | $5.04M | $568.16B | 24.08% | 74 Outperform | |
| Cigna | 3.17% | $4.90M | $76.12B | -8.13% | 72 Outperform |
VSMV Technical Analysis
Positive
―
Price Trends
59.45
Positive
58.40
Positive
56.46
Positive
Market Momentum
0.02
Negative
53.13
Neutral
65.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VSMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.50, equal to the 50-day MA of 59.45, and equal to the 200-day MA of 56.46, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 65.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VSMV.
VSMV Peer Comparison
Comparison Results
Performance Comparison
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
59.65
10.86
22.26%
SYLD
Cambria Shareholder Yield ETF
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―
―
FDMO
Fidelity Momentum Factor ETF
―
―
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HLAL
Wahed FTSE USA Shariah ETF
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―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
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―
―
AUSF
Global X Adaptive U.S. Factor 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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