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ETFs

Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF

USVM
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 24, 2017
Expense Ratio
0.25%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$292,968
AUM
$218,319,500
Associated Index
Nasdaq Victory US Small Mid Cap Value Momentum Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NWE
Northwestern Corp.
0.66%
CHE
Chemed Corp.
0.66%
SAIC
Science Applications International Corp.
0.64%
PNW
Pinnacle West Capital Corp.
0.64%
MDU
MDU Resources Group Inc
0.64%
INGR
Ingredion Inc
0.62%
ORI
Old Republic International Corp.
0.61%
CACI
Caci International Inc. - Registered Shares - Class A
0.6%
ALE
Allete, Inc.
0.6%
CTRE
CareTrust REIT Inc
0.58%
Invest with USVM
Trade USVM Options

What is USVM?

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index*. The Index is designed to deliver exposure to equity securities of small and mid capitalization issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

1M
3M
6M
YTD
1Y
3Y
Max
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USVM
Performance Measures**

for the time period Oct 26, 2017 to Dec 4, 2025

Returns

1M Trailing Return: 3.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -42.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 22.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.52

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.22

The annualized return divided by the max drawdown for the selected time period.

ETFs related toUSVM

ETFs correlated to USVM include DFAS, VBR, DFAT

USVM
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
SMLF
BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF
JPSE
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPMD
SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

USVM is a US Equities ETF. Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index*. The Index is designed to deliver exposure to equity securities of small and mid capitalization issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

USVM tracks the Nasdaq Victory US Small Mid Cap Value Momentum Index.

No, USVM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, USVM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on USVM is -0.0166%. This is the percent change in the value of USVM over the most recent 1-month period. The 3-month return on USVM is 0.0124%. This is the percent change in the value of USVM over the most recent 3-month period.

The standard deviation of USVM for the past year is 0.1858%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to USVM include SPHQ, DSI, and QUAL.

ETFs correlated to USVM include DFAS, VBR, and DFAT.

ETFs that are inversely correlated to USVM include TZA, TWM, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.