VSMV vs. AFMC ETF Comparison

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

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

$45.68

Average Daily Volume

3,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

15,444

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	AFMC
30 Days	2.29%	-2.85%
60 Days	5.40%	1.11%
90 Days	1.23%	-4.15%
12 Months	15.00%	19.85%

16 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in AFMC	Overlap
BLD	D	0.22%	0.42%	0.22%
CAH	C	0.29%	0.13%	0.13%
CHRD	D	0.24%	0.86%	0.24%
CNM	D	0.22%	0.99%	0.22%
COKE	A	0.29%	0.85%	0.29%
CSL	B	0.26%	1.12%	0.26%
DECK	B	1.65%	0.87%	0.87%
MUSA	B	0.95%	0.63%	0.63%
NTAP	A	2.44%	0.53%	0.53%
NYT	B	0.75%	0.37%	0.37%
OC	C	0.26%	1.06%	0.26%
SAIC	D	0.58%	0.59%	0.58%
SNA	D	1.39%	0.39%	0.39%
TXRH	A	0.32%	0.7%	0.32%
UFPI	D	0.23%	0.34%	0.23%
UNM	C	0.76%	0.74%	0.74%

VSMV Overweight 50 Positions Relative to AFMC

Symbol	Grade	Weight
MSFT	A	10.19%
AAPL	B	9.64%
WMT	A	3.97%
MRK	B	3.57%
JNJ	F	3.48%
ABBV	B	3.41%
LMT	A	3.25%
KMB	B	3.19%
WM	A	3.05%
RSG	A	3.04%
UNH	D	2.85%
GOOGL	A	2.7%
AFL	A	2.56%
CVX	C	2.55%
CTSH	C	2.35%
HSY	F	2.23%
CSCO	F	2.1%
FAST	D	2.08%
LDOS	B	1.74%
EG	D	1.65%
GD	B	1.57%
TXT	C	1.53%
WRB	B	1.48%
AKAM	F	1.34%
KMI	B	1.33%
BMY	D	1.2%
KR	D	1.07%
ULTA	D	0.89%
FOXA	A	0.75%
SSNC	B	0.72%
CSX	D	0.34%
SKX	B	0.32%
VRSK	A	0.28%
EXPD	B	0.26%
PRU	B	0.25%
EOG	C	0.24%
TROW	B	0.24%
V	C	0.24%
HD	B	0.23%
NVR	B	0.23%
CI	C	0.23%
MA	C	0.23%
CMCSA	F	0.22%
CLX	D	0.22%
VLO	C	0.22%
CNC	D	0.21%
MPC	C	0.21%
MAT	F	0.21%
TGT	C	0.2%
THO	F	0.19%

VSMV Underweight 230 Positions Relative to AFMC

Symbol	Grade	Weight
WSM	C	-1.63%
THC	B	-1.27%
SFM	A	-1.25%
VST	C	-1.14%
EME	C	-1.13%
UTHR	A	-1.09%
AYI	D	-1.07%
TOL	D	-1.06%
KBH	B	-0.97%
NRG	B	-0.96%
ESNT	B	-0.93%
MTG	B	-0.91%
ALSN	D	-0.87%
FIX	C	-0.83%
INGR	D	-0.83%
RS	D	-0.81%
IBOC	C	-0.79%
RDN	C	-0.79%
JBL	F	-0.75%
ORI	C	-0.74%
ACT	C	-0.74%
DINO	D	-0.74%
GDDY	B	-0.74%
BCC	F	-0.73%
ELF	B	-0.72%
SNX	C	-0.72%
WPC	D	-0.72%
IDCC	B	-0.72%
GLPI	C	-0.71%
TMHC	D	-0.7%
ONTO	B	-0.69%
NXST	C	-0.64%
MEDP	B	-0.64%
WFRD	C	-0.63%
ERIE	C	-0.63%
AMR	F	-0.63%
MLI	C	-0.62%
SF	B	-0.62%
ENS	B	-0.61%
FICO	A	-0.61%
FHI	C	-0.6%
AMG	C	-0.59%
BERY	B	-0.59%
CMC	C	-0.58%
PRI	B	-0.58%
NFG	C	-0.57%
BRBR	C	-0.57%
PHM	D	-0.57%
BLDR	F	-0.57%
PVH	D	-0.56%
WBS	D	-0.56%
LII	B	-0.54%
OHI	A	-0.54%
AGCO	F	-0.54%
TPR	B	-0.53%
G	D	-0.52%
EXP	D	-0.52%
MAN	D	-0.51%
MTH	D	-0.51%
ANF	B	-0.51%
PK	D	-0.51%
NEU	D	-0.49%
SANM	B	-0.49%
DDS	C	-0.49%
CUZ	D	-0.48%
HIW	C	-0.48%
CHE	D	-0.48%
DBX	D	-0.47%
PBF	D	-0.46%
GPS	C	-0.46%
FFIV	D	-0.46%
KMT	D	-0.45%
CW	B	-0.45%
SBRA	A	-0.45%
CR	B	-0.45%
ATKR	F	-0.45%
TGNA	D	-0.44%
GMED	A	-0.44%
NVST	F	-0.44%
LAMR	B	-0.44%
GEF	F	-0.43%
TEX	D	-0.43%
PSN	B	-0.43%
STLD	C	-0.43%
BTU	D	-0.42%
CRUS	A	-0.42%
ARW	D	-0.42%
HALO	A	-0.42%
GHC	D	-0.42%
JAZZ	F	-0.41%
UHS	A	-0.41%
PINC	F	-0.41%
WSO	B	-0.4%
MOH	F	-0.4%
ASO	F	-0.4%
JLL	B	-0.4%
NTCT	F	-0.4%
CVLT	B	-0.39%
CACI	A	-0.39%
AIZ	D	-0.38%
WMS	C	-0.38%
DKS	B	-0.38%
RPM	C	-0.38%
APPF	B	-0.37%
FSS	D	-0.35%
OLN	D	-0.34%
EVR	B	-0.34%
EPR	C	-0.33%
PSTG	B	-0.33%
NUS	F	-0.33%
IBP	D	-0.32%
NVT	C	-0.32%
MSM	F	-0.31%
HRB	A	-0.31%
CROX	B	-0.31%
AVT	B	-0.31%
WWD	B	-0.31%
BYD	D	-0.3%
RL	B	-0.3%
HOG	D	-0.3%
LEA	F	-0.3%
TDC	D	-0.3%
SLM	D	-0.3%
AN	D	-0.3%
SSD	D	-0.3%
LNTH	B	-0.3%
EXEL	B	-0.29%
STAG	D	-0.29%
HWC	C	-0.29%
JXN	B	-0.29%
NSA	B	-0.29%
POST	C	-0.29%
BPMC	B	-0.29%
INCY	B	-0.28%
NSIT	B	-0.27%
SSB	D	-0.27%
ZD	C	-0.27%
AZEK	D	-0.26%
HST	D	-0.26%
CRI	F	-0.26%
LOPE	D	-0.26%
CNA	C	-0.26%
EHC	B	-0.26%
FHN	C	-0.26%
BDC	B	-0.26%
MANH	B	-0.26%
NBIX	C	-0.25%
ENSG	B	-0.25%
ITCI	C	-0.25%
CLF	D	-0.25%
ADNT	F	-0.25%
BWA	F	-0.24%
OSCR	D	-0.23%
COLB	D	-0.23%
WCC	D	-0.23%
LECO	D	-0.22%
LPX	C	-0.22%
GPI	C	-0.22%
PPC	B	-0.22%
VSH	F	-0.22%
L	D	-0.22%
SJM	F	-0.21%
AMN	F	-0.21%
KAI	B	-0.21%
ACIW	A	-0.21%
SM	C	-0.21%
HPP	F	-0.21%
NAVI	F	-0.21%
JWN	B	-0.21%
M	C	-0.21%
PRGO	F	-0.2%
CRS	B	-0.2%
ESAB	D	-0.2%
CATY	C	-0.2%
CRVL	C	-0.19%
AIT	C	-0.19%
OZK	D	-0.19%
APLE	D	-0.18%
OPCH	D	-0.18%
ABG	C	-0.18%
AEO	D	-0.18%
HOMB	C	-0.17%
ATR	C	-0.17%
DXC	C	-0.17%
JHG	B	-0.16%
HNI	C	-0.16%
MSA	C	-0.15%
CNXC	F	-0.15%
AOS	D	-0.14%
CASY	A	-0.14%
ZION	C	-0.14%
TPH	D	-0.12%
APA	D	-0.12%
OGN	B	-0.12%
VNT	D	-0.11%
LYFT	F	-0.1%
WTS	D	-0.1%
CUBE	B	-0.1%
ASGN	D	-0.09%
ITRI	D	-0.09%
S	D	-0.09%
ITT	D	-0.09%
CELH	F	-0.09%
HAE	D	-0.09%
BOX	D	-0.09%
HSIC	D	-0.09%
WU	D	-0.09%
EQH	B	-0.09%
ACLS	B	-0.09%
WOR	F	-0.08%
PDCO	D	-0.08%
RGLD	C	-0.07%
BRX	B	-0.07%
PEN	F	-0.07%
TAP	F	-0.07%
BRKR	F	-0.07%
QLYS	D	-0.07%
CACC	D	-0.06%
DVA	B	-0.06%
UGI	C	-0.06%
AWI	D	-0.05%
LEVI	B	-0.05%
SPSC	C	-0.05%
CBSH	C	-0.05%
PBH	C	-0.05%
MMSI	B	-0.05%
SMAR	B	-0.04%
BMI	D	-0.04%
CPT	B	-0.04%
IART	D	-0.03%