VSMV vs. ACVF ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to American Conservative Values ETF (ACVF)

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

$47.84

Average Daily Volume

11,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.42

Average Daily Volume

6,395

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	ACVF
30 Days	-0.98%	0.17%
60 Days	-0.73%	1.10%
90 Days	2.98%	7.40%
12 Months	21.39%	31.31%

42 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in ACVF	Overlap
ABBV	A	2.48%	0.97%	0.97%
ACN	C	0.26%	0.86%	0.26%
ADP	A	2.8%	0.38%	0.38%
AFL	D	2.94%	0.06%	0.06%
ALL	C	2.52%	0.05%	0.05%
BBY	D	0.22%	0.06%	0.06%
BMY	A	0.25%	0.35%	0.25%
CAH	B	2.51%	0.06%	0.06%
CAT	B	0.25%	0.52%	0.25%
CI	D	2.46%	0.58%	0.58%
CINF	B	1.31%	0.05%	0.05%
CL	F	0.23%	0.23%	0.23%
COR	A	3.12%	0.13%	0.13%
COST	D	2.54%	1.7%	1.7%
CSX	F	0.3%	0.19%	0.19%
CTSH	D	2.43%	0.24%	0.24%
EOG	D	1.83%	0.12%	0.12%
FFIV	A	0.97%	0.21%	0.21%
GD	C	0.48%	0.08%	0.08%
GILD	A	0.26%	0.09%	0.09%
GIS	D	0.23%	0.08%	0.08%
HCA	D	0.22%	0.1%	0.1%
HPE	A	2.1%	0.22%	0.22%
KMB	D	0.27%	0.09%	0.09%
KMI	B	1.65%	0.1%	0.1%
LMT	D	3.09%	0.35%	0.35%
MCK	C	2.22%	0.23%	0.23%
MMM	D	0.24%	0.09%	0.09%
MRK	F	2.69%	0.71%	0.71%
MSFT	D	9.15%	4.59%	4.59%
MSI	B	0.25%	0.79%	0.25%
NUE	F	0.25%	0.09%	0.09%
PAYX	B	0.82%	0.13%	0.13%
PG	D	3.07%	1.59%	1.59%
PHM	D	0.23%	0.04%	0.04%
PKG	A	0.38%	0.04%	0.04%
RSG	D	2.98%	0.37%	0.37%
SPG	C	0.39%	0.08%	0.08%
TJX	D	0.28%	0.86%	0.28%
WM	A	2.86%	0.45%	0.45%
WMB	A	1.21%	0.09%	0.09%
XOM	C	3.57%	1.48%	1.48%

VSMV Overweight 26 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	9.99%
WMT	A	3.79%
JNJ	D	3.71%
LDOS	A	2.14%
NTAP	D	2.09%
GOOGL	A	1.81%
CCK	B	0.9%
MUSA	C	0.82%
NYT	A	0.72%
ATR	A	0.54%
DVA	D	0.5%
ANF	F	0.4%
CMCSA	A	0.37%
SNA	A	0.29%
PYPL	B	0.27%
STLD	A	0.27%
CPAY	B	0.27%
BERY	A	0.26%
ALSN	A	0.26%
AM	C	0.25%
LSTR	D	0.24%
CHRD	F	0.24%
WSO	D	0.24%
LEA	F	0.23%
KO	D	0.23%
THC	C	0.21%

VSMV Underweight 321 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	B	-7.63%
BRK.A	D	-2.8%
AVGO	B	-2.07%
HD	B	-1.79%
MA	B	-1.72%
LLY	F	-1.6%
CSCO	B	-1.55%
TSLA	A	-1.53%
ORCL	B	-1.1%
MCD	C	-1.04%
TMUS	B	-1.02%
PEP	D	-0.95%
ADBE	F	-0.93%
BKNG	A	-0.93%
NOW	A	-0.89%
LIN	C	-0.89%
INTU	D	-0.83%
SO	C	-0.82%
FI	A	-0.77%
ANET	B	-0.72%
CVX	A	-0.72%
MDLZ	D	-0.71%
WFC	B	-0.66%
PM	A	-0.65%
ISRG	B	-0.62%
SPGI	D	-0.62%
AMD	F	-0.6%
ETN	B	-0.58%
TXN	A	-0.58%
NEE	D	-0.57%
QCOM	D	-0.56%
TMO	D	-0.55%
UBER	C	-0.54%
AMAT	F	-0.54%
DHR	D	-0.52%
ABT	A	-0.52%
CPRT	D	-0.51%
ADI	C	-0.49%
SNPS	B	-0.48%
CME	B	-0.47%
ORLY	C	-0.47%
PANW	B	-0.46%
MAR	A	-0.46%
GE	D	-0.45%
RTX	C	-0.45%
ROP	D	-0.45%
GRMN	A	-0.45%
CDNS	C	-0.44%
HON	B	-0.44%
C	A	-0.44%
DE	B	-0.43%
AMGN	C	-0.42%
SPOT	A	-0.42%
MCO	D	-0.42%
BX	B	-0.41%
LRCX	F	-0.41%
ABNB	B	-0.4%
ICE	C	-0.4%
UNP	D	-0.39%
CB	C	-0.39%
CTAS	B	-0.38%
CHTR	B	-0.37%
VRSN	F	-0.35%
ELV	F	-0.35%
PLD	F	-0.34%
FICO	B	-0.34%
KLAC	F	-0.33%
MU	C	-0.33%
PNC	B	-0.32%
ROST	F	-0.32%
VRSK	B	-0.32%
MDT	B	-0.31%
DFS	A	-0.31%
OMC	B	-0.31%
VRTX	D	-0.31%
SYK	A	-0.3%
DASH	A	-0.3%
MS	B	-0.3%
EXPE	B	-0.3%
BSX	C	-0.29%
ADSK	B	-0.29%
INTC	C	-0.29%
AZO	D	-0.28%
EA	A	-0.27%
MPC	F	-0.27%
MET	C	-0.26%
EQIX	B	-0.26%
USB	B	-0.26%
MMC	D	-0.26%
REGN	F	-0.24%
MO	A	-0.24%
AMT	D	-0.22%
UPS	C	-0.22%
COP	D	-0.22%
CBOE	B	-0.21%
ZBRA	A	-0.21%
KKR	B	-0.21%
IPG	F	-0.2%
GEV	A	-0.2%
APH	B	-0.2%
TTWO	A	-0.2%
FCX	D	-0.2%
SHW	D	-0.2%
MNST	C	-0.19%
IT	C	-0.19%
NOC	D	-0.19%
WDAY	F	-0.19%
NXPI	C	-0.19%
BA	F	-0.19%
TFC	C	-0.19%
AMP	B	-0.19%
TSCO	D	-0.19%
T	A	-0.19%
PH	A	-0.18%
SCHW	B	-0.18%
EMR	B	-0.18%
JCI	B	-0.18%
CVS	F	-0.18%
ZTS	D	-0.17%
HUM	F	-0.17%
AON	A	-0.17%
TT	C	-0.17%
STZ	F	-0.17%
GPN	D	-0.17%
ANSS	C	-0.17%
APD	B	-0.17%
HLT	A	-0.17%
ECL	C	-0.16%
JBL	A	-0.16%
RBA	A	-0.16%
BLDR	F	-0.15%
FTNT	B	-0.15%
ITW	A	-0.15%
CBRE	A	-0.15%
MANH	D	-0.15%
COF	A	-0.15%
BDX	C	-0.15%
FDX	C	-0.15%
PSA	D	-0.15%
CMI	B	-0.15%
HPQ	B	-0.15%
DUK	C	-0.14%
LHX	A	-0.14%
SLB	F	-0.14%
FIS	B	-0.14%
CRWD	C	-0.14%
WELL	A	-0.13%
DHI	D	-0.13%
LAD	A	-0.13%
FOXA	A	-0.13%
PCAR	C	-0.13%
FOX	A	-0.12%
DLR	A	-0.12%
F	D	-0.12%
NWS	A	-0.12%
TDG	C	-0.12%
NWSA	A	-0.12%
SKX	D	-0.12%
PINS	C	-0.11%
FAST	A	-0.11%
CCI	D	-0.11%
RKT	D	-0.11%
CTVA	A	-0.11%
FITB	B	-0.11%
RCL	B	-0.1%
LYV	A	-0.1%
CEG	B	-0.1%
STT	A	-0.1%
GWW	A	-0.1%
WTW	A	-0.09%
MGM	D	-0.09%
EW	D	-0.09%
EBAY	D	-0.09%
PEG	B	-0.09%
OXY	F	-0.09%
LEN	D	-0.09%
ODFL	A	-0.08%
IQV	F	-0.08%
RF	B	-0.08%
ADM	F	-0.08%
NEM	D	-0.08%
OKE	B	-0.08%
RJF	A	-0.08%
GLW	A	-0.08%
CFG	A	-0.07%
AME	A	-0.07%
DG	F	-0.07%
MCHP	F	-0.07%
BK	B	-0.07%
WAB	B	-0.07%
PPG	F	-0.07%
IR	C	-0.07%
TROW	A	-0.07%
HIG	D	-0.07%
IP	A	-0.07%
VLTO	D	-0.07%
GEHC	D	-0.07%
EFX	D	-0.07%
BKR	A	-0.07%
CARR	D	-0.07%
XEL	A	-0.07%
NTRS	B	-0.07%
BALL	F	-0.06%
KEYS	C	-0.06%
LUV	A	-0.06%
UAA	B	-0.06%
ETSY	D	-0.06%
LVS	B	-0.06%
EQR	D	-0.06%
KHC	D	-0.06%
BR	C	-0.06%
UA	B	-0.06%
DRI	C	-0.06%
EIX	D	-0.06%
A	D	-0.06%
AVB	C	-0.06%
CNC	D	-0.06%
KSS	F	-0.06%
AAL	A	-0.06%
RMD	A	-0.05%
STX	D	-0.05%
PRU	B	-0.05%
WY	D	-0.05%
AMCR	D	-0.05%
CHD	B	-0.05%
FTV	F	-0.05%
DTE	C	-0.05%
TRV	B	-0.05%
LYB	F	-0.05%
ES	D	-0.05%
AIG	B	-0.05%
NSC	B	-0.05%
HSY	F	-0.05%
FE	D	-0.05%
UAL	A	-0.05%
HAL	F	-0.05%
DD	D	-0.05%
DXCM	C	-0.05%
AJG	D	-0.05%
CDW	F	-0.05%
WEC	B	-0.05%
GPC	F	-0.05%
ILMN	A	-0.05%
TYL	A	-0.05%
OTIS	B	-0.05%
MSCI	C	-0.05%
EXC	C	-0.04%
L	C	-0.04%
VTR	B	-0.04%
KR	A	-0.04%
DOW	F	-0.04%
HES	B	-0.04%
AEP	D	-0.04%
VEEV	B	-0.04%
YUM	D	-0.04%
DPZ	B	-0.04%
IDXX	F	-0.04%
J	D	-0.04%
APTV	F	-0.04%
LH	A	-0.04%
EXPD	D	-0.04%
HBAN	B	-0.04%
VMC	A	-0.03%
AWK	D	-0.03%
TPR	A	-0.03%
WYNN	B	-0.03%
O	D	-0.03%
MKTX	B	-0.03%
CNP	C	-0.03%
BWA	D	-0.03%
PWR	B	-0.03%
MKC	C	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
PFG	C	-0.03%
ZBH	C	-0.03%
D	B	-0.03%
EL	F	-0.03%
SRE	C	-0.03%
SYY	D	-0.03%
KEY	B	-0.03%
POOL	B	-0.03%
ULTA	C	-0.03%
EXR	D	-0.02%
JBHT	A	-0.02%
PVH	C	-0.02%
RL	B	-0.02%
IFF	D	-0.02%
HST	D	-0.02%
BIIB	F	-0.02%
PAYC	A	-0.02%
SBAC	D	-0.02%
MOS	B	-0.02%
LKQ	F	-0.02%
ARE	F	-0.02%
INCY	A	-0.02%
HOLX	A	-0.02%
WBA	C	-0.02%
XYL	F	-0.02%
BBWI	F	-0.02%
SW	A	-0.02%
ROK	B	-0.02%
FMC	B	-0.01%
AAP	F	-0.01%
AEE	B	-0.01%
PHIN	C	-0.01%
SLVM	B	-0.01%
ALB	C	-0.01%
AES	F	-0.01%
ED	C	-0.01%
SYF	B	-0.01%
BEN	B	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
SOLV	B	-0.01%
CLX	B	-0.01%
MAA	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	F	-0.0%
IVZ	A	-0.0%