USVT
US Value ETF
USVT tracks an equally-weighted index of large and midcap stocks listed on NYSE and NASDAQ, selected based on one-year-forward median analyst-projected P/E ratios, per FactSet.
Fund Basics
| Fund sponsor | Lyrical Partners |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 14, 2021 |
| Assets (mns) | $6 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DELL TECHNOLOGIES INC CLASS C | 0.8 % |
| APPLOVIN CORP. CLASS A | 0.7 % |
| VISTRA ENERGY CORP. | 0.7 % |
| ALLISON TRANSMISSION HOLDING | 0.6 % |
| TAPESTRY, INC. | 0.6 % |
| VONTIER CORP | 0.6 % |
| OVINTIV INC | 0.6 % |
| DIAMONDBACK ENERGY INC | 0.6 % |
| WESTERN GAS EQUITY PARTNERS LP | 0.6 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 0.6 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 48 |
| Wgt avg mkt cap (mns) | $34,819 |
| Large cap (>$10bn) | 57.4% |
| Mid cap ($2-10bn) | 42.1% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
UNITED STATES | 88.4 % |
 |
BERMUDA | 3.6 % |
 |
BRITAIN | 1.8 % |
 |
IRELAND | 1.0 % |
 |
PERU | 0.6 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 0.8% | 18.8% | 5.8% | -- | -- | -- | 7.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 72% |
| MSCI EAFE | 1.08 | 70% |
| MSCI Emg Mkts | 0.77 | 37% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.29% |
| ADV of underlying (mns) | $44,408 |
Technical Indicators
| Recent close | $29.70 |
| 30d moving avg. | $27.45 |
| Annualized volatility | 24.2% |
| Relative strength (RSI) | 72 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USVT |
Expenses vs. USVT |
ALTAR Score™ vs. USVT |
|---|---|---|---|---|
| VFVA | Vanguard U.S. Value Factor ETF | 37.2% | -36 bp | -0.5% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 32.8% | -20 bp | -2.0% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 32.6% | +21 bp | -1.9% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 32.5% | +18 bp | -1.8% |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 30.9% | -29 bp | -1.2% |
| JVAL | JPMorgan U.S. Value Factor ETF | 28.9% | -37 bp | -2.9% |
| WTV | WisdomTree US Value Fund of Benef Interest | 28.3% | -37 bp | -2.6% |
| AVLV | Avantis U.S. Large Cap Value ETF | 27.7% | -34 bp | -3.8% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 27.4% | -11 bp | -2.6% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 27.4% | +10 bp | -3.0% |
Risk and Returns: USVT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
USVT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
USVT
11.3%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 11.3% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. USVT's ALTAR Score™ is approximately
2.0 standard deviations
above
the category average. This places USVT in the 98th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
USVT
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| USVT | 49.0 | 29.3 | 78.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .