VictoryShares USAA MSCI USA Small Cap Value Momentum ETF's USVM value tilt outshines its momentum exposure, but the fund avoids many of the riskiest small-cap stocks and diversifies risk effectively. It earns a Morningstar Analyst Rating of Silver.
Will USVM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USVM’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the USVM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of USVM’s parent organization’s priorities and whether they’re in line with investors’ interests.