ETFs - Profile

USAA MSCI USA Small Cap Value Momentum Blend Index ETF

US > Small-Cap > Core

Rank

Universe Rank
29 15

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-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 More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $72.25
    +2.07
  • 52 Week HL
  • $73.44 - $48.64
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
19.2 % YTD

  • 3 Year
  • 56.6%
  • 5 Year
  • 0%
  • Best
  • 19.45%
    2019
  • Worst
  • 0%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
USVM 19%10%20%0%0%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.5% -32.5% 12.6% -0.7% - - - - - - -
Q2 4.5% 24.6% -1.5% 10% -100% - - - - - -
Q3 2% 7.6% -2.2% 2.5% -100% - - - - - -
Q4 - 21.6% 7.9% -16.8% 1.1% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 6.9% 4.7% 2.3% 2.1% 1.8% 0.6% -3.2% 5.1% -2.1% - - -
2020 -2% -9.7% -23.8% 14.6% 5.8% 2.8% 3.6% 6.2% -2.1% - 14.1% 6.6%

Annual Return

Index Comparison

Alpha

NAV