ETFs - Profile

USAA MSCI USA Value Momentum ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 20

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a multi-factor strategy that seeks higher exposure to value and momentum factors with the objective to deliver long-term excess risk-adjusted returns.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $66.34
    -0.62
  • 52 Week HL
  • $71.57 - $55.6
  • Net Assets
  • $54200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-6.1 % YTD

  • 3 Year
  • 37.65%
  • 5 Year
  • 29.88%
  • Best
  • 29.78%
    2021
  • Worst
  • -12.06%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ULVM -6%30%1%0%-12%0%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.5% 11.7% -28.8% 11.8% -1.4% - - - - - -
Q2 - 5.2% 18% 0.8% 3.3% -100% - - - - -
Q3 - 0.6% 6.9% -0.8% 4.5% -100% - - - - -
Q4 - 9.5% 12.7% 5.2% -15.7% 3.8% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -6.1% - - - - - - - - - - -
2021 3.3% 3.8% 4.1% 4.5% 3.1% -1.5% 2.1% 2.8% -4.6% 6.4% -2.4% 5.5%

Annual
Return

Index Comparison

Alpha

NAV