USAA MSCI USA Small Cap Value Momentum Blend Index ETF

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a multi-factor strategy that seeks higher exposure to value and momentum factors with the objective to deliver long-term excess risk-adjusted returns.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.