ULVM

Fund Description
USAA MSCI USA Value Momentum Blend Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.
Fund Profile
Fund Name USAA MSCI USA Value Momentum Blend Index ETF
Fund Exchange Ticker ULVM
Fund Sponsor USAA
Fund ISIN US90291F1057
Net Expense Ratio 0.20 %
Fund Inception Date 24 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Select Value Momentum Blend Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 456.12 Million (USD)
1 Month Total Return 3.48 %
Year To Date Return 14.09 %
1 Year Total Return -1.42 %
3 Year Annualized Total Return
NAV 50.963
Share Outstanding 8,950,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WASTE MANAGEMENT INC WM EQUI 0.0116
REPUBLIC SERVICES INC RSG EQUI 0.0116
PROCTER & GAMBLE CO/THE PG EQUI 0.0108
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0103
OGE ENERGY CORP OGE EQUI 0.0099
EXELON CORP EXC EQUI 0.0097
BALL CORP BLL EQUI 0.0089
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0089
CHEVRON CORP CVX EQUI 0.0088
STARBUCKS CORP SBUX EQUI 0.0088