VSMV vs. AFLG ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Active Factor Large Cap ETF (AFLG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	AFLG
30 Days	3.22%	4.50%
60 Days	4.01%	5.60%
90 Days	4.52%	7.89%
12 Months	23.25%	37.65%

40 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in AFLG	Overlap
AAPL	C	9.39%	7.06%	7.06%
ABBV	D	2.15%	0.82%	0.82%
ACN	C	0.25%	0.22%	0.22%
AFL	B	2.87%	0.75%	0.75%
ALL	A	2.55%	0.08%	0.08%
BBY	D	0.21%	0.47%	0.21%
BMY	B	0.27%	0.58%	0.27%
CAH	B	2.74%	0.11%	0.11%
CAT	B	0.24%	0.56%	0.24%
CI	F	2.51%	0.15%	0.15%
CL	D	0.21%	0.58%	0.21%
CMCSA	B	0.38%	0.55%	0.38%
COR	B	3.24%	0.57%	0.57%
COST	B	2.58%	0.9%	0.9%
CTSH	B	2.59%	0.45%	0.45%
FFIV	B	1.06%	0.6%	0.6%
GILD	C	0.27%	0.57%	0.27%
GOOGL	C	1.88%	2.04%	1.88%
JNJ	D	3.43%	0.7%	0.7%
KMB	D	0.26%	0.05%	0.05%
KO	D	0.21%	0.33%	0.21%
LDOS	C	2.38%	0.13%	0.13%
LMT	D	3.01%	0.34%	0.34%
MCK	B	2.64%	0.53%	0.53%
MMM	D	0.23%	0.55%	0.23%
MRK	F	2.46%	0.62%	0.62%
MSFT	F	8.89%	4.6%	4.6%
MSI	B	0.27%	0.39%	0.27%
NTAP	C	2.02%	0.63%	0.63%
NUE	C	0.25%	0.37%	0.25%
PG	A	2.92%	0.84%	0.84%
PHM	D	0.22%	0.52%	0.22%
PKG	A	0.39%	0.36%	0.36%
SNA	A	0.3%	0.63%	0.3%
SPG	B	0.39%	0.58%	0.39%
STLD	B	0.27%	0.47%	0.27%
TJX	A	0.28%	0.38%	0.28%
WMT	A	3.81%	0.61%	0.61%
WSO	A	0.27%	0.06%	0.06%
XOM	B	3.55%	0.74%	0.74%

VSMV Overweight 28 Positions Relative to AFLG

Symbol	Grade	Weight
RSG	A	3.09%
WM	A	3.0%
ADP	B	2.91%
HPE	B	2.26%
EOG	A	1.95%
KMI	A	1.73%
CINF	A	1.33%
WMB	A	1.24%
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%
CSX	B	0.32%
ALSN	B	0.3%
CPAY	A	0.29%
PYPL	B	0.27%
THC	D	0.24%
BERY	B	0.24%
CHRD	D	0.24%
AM	A	0.24%
LSTR	D	0.24%
LEA	D	0.22%
HCA	F	0.21%
GIS	D	0.21%

VSMV Underweight 208 Positions Relative to AFLG

Symbol	Grade	Weight
NVDA	C	-5.45%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
UHS	D	-0.89%
QCOM	F	-0.88%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
CEG	D	-0.62%
CRM	B	-0.59%
APH	A	-0.58%
PEG	A	-0.57%
GDDY	A	-0.55%
ETN	A	-0.55%
FOXA	B	-0.55%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
HPQ	B	-0.49%
TT	A	-0.49%
MAA	B	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%