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ETFs

US Value ETF

USVT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 14 2021
Expense Ratio
0.49%
Type
US Equities
Fund Owner
Lyrical AM
Volume (1m avg. daily)
$9,620
AUM
$5,980,500
Associated Index
Lyrical U.S. Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
US DOLLARS
1.40%
PBF
PBF Energy Inc - Ordinary Shares - Class A
0.68%
HRB
H&R Block Inc.
0.67%
MPC
Marathon Petroleum Corp
0.67%
X
United States Steel Corp.
0.67%
DELL
Dell Technologies Inc - Ordinary Shares - Class C
0.66%
VLO
Valero Energy Corp.
0.65%
VST
Vistra Corp
0.65%
DINO
HF Sinclair Corp.
0.64%
WRK
WestRock Co
0.62%
Invest with USVT

What is USVT?

The U.S. Value ETF is designed for those who seek enduring, liquid value exposure through passive management. USVT tracks the investment results of the Lyrical U.S. Value Index (the Index ). The Index creation process begins with an assessment of the top 1,000 U.S. stocks by market capitalization and then uses an investment screen to cull the universe to 200. Generally, the approach emphasizes analyst projections for one-year-forward price-to-earnings ratios. On each quarterly rebalance, each stock in the cheapest quintile is equally weighted in the ETF.

ETFs related toUSVT

ETFs correlated to USVT include VFVA, VBR, DFAT

USVT
Ultimus Managers Trust - US Value ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XMVM
Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
DON
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYLD
Cambria Investment Management LP - Cambria Shareholder Yield 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.

Automated Strategies
Related toUSVT

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#SAM

Spread Across the Market

Category

Getting Defensive, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with USVT using Composer

FAQ

USVT is a US Equities ETF. The U.S. Value ETF is designed for those who seek enduring, liquid value exposure through passive management. USVT tracks the investment results of the Lyrical U.S. Value Index (the Index ). The Index creation process begins with an assessment of the top 1,000 U.S. stocks by market capitalization and then uses an investment screen to cull the universe to 200. Generally, the approach emphasizes analyst projections for one-year-forward price-to-earnings ratios. On each quarterly rebalance, each stock in the cheapest quintile is equally weighted in the ETF.

USVT tracks the Lyrical U.S. Value Index.

No, USVT 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, USVT 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 USVT is -0.0062%. This is the percent change in the value of USVT over the most recent 1-month period. The 3-month return on USVT is 0.03%. This is the percent change in the value of USVT over the most recent 3-month period.

The standard deviation of USVT for the past year is 0.2228%. 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 USVT include IWO, VTV, and VUG.

ETFs correlated to USVT include VFVA, VBR, and DFAT.

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

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.