FTWO vs. VSMV ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
20,044
38
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
$50.08
Average Daily Volume
11,492
68
Performance
| Period | FTWO | VSMV |
|---|---|---|
| 30 Days | -0.69% | 3.22% |
| 60 Days | 2.91% | 4.01% |
| 90 Days | 9.74% | 4.52% |
| 12 Months | 32.13% | 23.25% |
FTWO Overweight 33 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | 14.23% | |
| DE | A | 8.76% | |
| FCX | D | 4.03% | |
| GE | D | 3.91% | |
| CVX | A | 3.88% | |
| CTVA | C | 3.37% | |
| RTX | C | 3.34% | |
| NEM | D | 3.19% | |
| BWXT | B | 2.27% | |
| GOLD | D | 2.0% | |
| BA | F | 1.9% | |
| COP | C | 1.84% | |
| TDG | D | 1.46% | |
| CF | B | 1.38% | |
| NOC | D | 1.34% | |
| HWM | A | 1.0% | |
| LHX | C | 0.97% | |
| SLB | C | 0.85% | |
| INGR | B | 0.79% | |
| PSX | C | 0.78% | |
| CNH | C | 0.78% | |
| MPC | D | 0.75% | |
| TTC | D | 0.72% | |
| MOS | F | 0.69% | |
| UEC | B | 0.63% | |
| RGLD | C | 0.63% | |
| FMC | D | 0.6% | |
| DAR | C | 0.56% | |
| DNN | B | 0.39% | |
| SMR | B | 0.35% | |
| HEI | B | 0.32% | |
| HEI | B | 0.22% | |
| LEU | C | 0.2% |
FTWO Underweight 63 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.53% | |
| MSFT | F | -8.63% | |
| WMT | A | -3.94% | |
| JNJ | D | -3.48% | |
| COR | B | -3.18% | |
| RSG | A | -3.08% | |
| PG | A | -3.03% | |
| WM | A | -2.94% | |
| AFL | B | -2.9% | |
| ADP | B | -2.88% | |
| CAH | B | -2.7% | |
| MCK | B | -2.65% | |
| COST | B | -2.64% | |
| ALL | A | -2.63% | |
| MRK | F | -2.5% | |
| CI | F | -2.5% | |
| CTSH | B | -2.48% | |
| HPE | B | -2.25% | |
| ABBV | D | -2.17% | |
| NTAP | C | -2.13% | |
| LDOS | C | -2.01% | |
| KMI | A | -1.84% | |
| GOOGL | C | -1.77% | |
| CINF | A | -1.36% | |
| FFIV | B | -1.05% | |
| MUSA | A | -0.87% | |
| CCK | C | -0.83% | |
| PAYX | C | -0.82% | |
| NYT | C | -0.67% | |
| ATR | B | -0.52% | |
| DVA | B | -0.51% | |
| SPG | B | -0.4% | |
| ANF | C | -0.4% | |
| PKG | A | -0.4% | |
| CMCSA | B | -0.38% | |
| CSX | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| STLD | B | -0.28% | |
| TJX | A | -0.28% | |
| MSI | B | -0.27% | |
| KMB | D | -0.27% | |
| WSO | A | -0.27% | |
| BMY | B | -0.27% | |
| GILD | C | -0.26% | |
| PYPL | B | -0.26% | |
| CHRD | D | -0.25% | |
| ACN | C | -0.25% | |
| BERY | B | -0.25% | |
| AM | A | -0.25% | |
| CAT | B | -0.24% | |
| NUE | C | -0.24% | |
| MMM | D | -0.23% | |
| LSTR | D | -0.23% | |
| KO | D | -0.22% | |
| THC | D | -0.22% | |
| PHM | D | -0.22% | |
| CL | D | -0.22% | |
| GIS | D | -0.21% | |
| LEA | D | -0.21% | |
| HCA | F | -0.2% | |
| BBY | D | -0.2% |
FTWO: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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