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VictoryShares USAA MSCI USA Value Momentum ETF(ULVM)

Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.


Keywords: Exchange Traded Funds Investment Management Stock Market Index MSCI EAFE Capitalization Weighted Index Morgan Stanley

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ULVM Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.80 0.00 98.80
Stock non-US 1.13 0.00 1.13
Cash 0.07 0.00 0.07
Sector Weights
Sector Equity % Relative to Category
Healthcare 19.49 17.24
Financial Services 14.39 19.73
Technology 11.01 10.32
Industrials 10.53 10.79
Utilities 8.15 5.21
Consumer Cyclicals 7.88 6.51
Consumer Defensive 7.69 8.51
Real Estate 6.40 3.11
Communication Services 5.45 6.23
Basic Materials 4.97 3.38
Energy 4.03 8.97
World Regions
Region Equity % Relative to Category
North America 98.87 95.19
Europe Developed 1.13 2.56
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
United Kingdom 0.00 1.75
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