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VictoryShares US Value Momentum ETF ULVM ETF Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis ULVM

Will ULVM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ULVM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ULVM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ULVM’s parent organization’s priorities and whether they’re in line with investors’ interests.

Valuable factor tilts can fade to the background.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

VictoryShares US Value Momentum ETF sports pronounced tilts to two tried-and-true risk factors, but its failure to control unrewarded sources of risk jeopardizes their impact.

by Ryan Jackson
Rated on Published on

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