ADIV vs. VSMV ETF Comparison
Comparison of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
ADIV
SmartETFs Asia Pacific Dividend Builder ETF
ADIV Description
The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Grade (RS Rating)
Last Trade
$15.51
Average Daily Volume
2,879
5
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
68
Performance
Period | ADIV | VSMV |
---|---|---|
30 Days | -3.14% | 3.22% |
60 Days | -0.52% | 4.01% |
90 Days | 0.83% | 4.52% |
12 Months | 12.59% | 23.25% |
1 Overlapping Holdings
Symbol | Grade | Weight in ADIV | Weight in VSMV | Overlap | |
---|---|---|---|---|---|
AFL | B | 2.89% | 2.87% | 2.87% |
ADIV Underweight 67 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.39% | |
MSFT | F | -8.89% | |
WMT | A | -3.81% | |
XOM | B | -3.55% | |
JNJ | D | -3.43% | |
COR | B | -3.24% | |
RSG | A | -3.09% | |
LMT | D | -3.01% | |
WM | A | -3.0% | |
PG | A | -2.92% | |
ADP | B | -2.91% | |
CAH | B | -2.74% | |
MCK | B | -2.64% | |
CTSH | B | -2.59% | |
COST | B | -2.58% | |
ALL | A | -2.55% | |
CI | F | -2.51% | |
MRK | F | -2.46% | |
LDOS | C | -2.38% | |
HPE | B | -2.26% | |
ABBV | D | -2.15% | |
NTAP | C | -2.02% | |
EOG | A | -1.95% | |
GOOGL | C | -1.88% | |
KMI | A | -1.73% | |
CINF | A | -1.33% | |
WMB | A | -1.24% | |
FFIV | B | -1.06% | |
MUSA | A | -0.86% | |
CCK | C | -0.84% | |
PAYX | C | -0.83% | |
NYT | C | -0.69% | |
ATR | B | -0.54% | |
GD | F | -0.48% | |
DVA | B | -0.48% | |
ANF | C | -0.4% | |
PKG | A | -0.39% | |
SPG | B | -0.39% | |
CMCSA | B | -0.38% | |
CSX | B | -0.32% | |
ALSN | B | -0.3% | |
SNA | A | -0.3% | |
CPAY | A | -0.29% | |
TJX | A | -0.28% | |
GILD | C | -0.27% | |
WSO | A | -0.27% | |
MSI | B | -0.27% | |
PYPL | B | -0.27% | |
STLD | B | -0.27% | |
BMY | B | -0.27% | |
KMB | D | -0.26% | |
NUE | C | -0.25% | |
ACN | C | -0.25% | |
THC | D | -0.24% | |
BERY | B | -0.24% | |
CAT | B | -0.24% | |
CHRD | D | -0.24% | |
AM | A | -0.24% | |
LSTR | D | -0.24% | |
MMM | D | -0.23% | |
PHM | D | -0.22% | |
LEA | D | -0.22% | |
HCA | F | -0.21% | |
KO | D | -0.21% | |
CL | D | -0.21% | |
BBY | D | -0.21% | |
GIS | D | -0.21% |
ADIV: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords