VSMV vs. ARTY ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to iShares Future AI & Tech ETF (ARTY)
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
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.18
Average Daily Volume
78,692
39
Performance
| Period | VSMV | ARTY |
|---|---|---|
| 30 Days | 3.22% | 6.79% |
| 60 Days | 4.01% | 8.30% |
| 90 Days | 4.52% | 9.68% |
| 12 Months | 23.25% | 15.52% |
VSMV Overweight 64 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.53% | |
| WMT | A | 3.94% | |
| XOM | B | 3.57% | |
| JNJ | D | 3.48% | |
| COR | B | 3.18% | |
| RSG | A | 3.08% | |
| PG | A | 3.03% | |
| WM | A | 2.94% | |
| LMT | D | 2.92% | |
| 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% | |
| HPE | B | 2.25% | |
| ABBV | D | 2.17% | |
| NTAP | C | 2.13% | |
| LDOS | C | 2.01% | |
| EOG | A | 1.96% | |
| KMI | A | 1.84% | |
| CINF | A | 1.36% | |
| WMB | A | 1.34% | |
| 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% | |
| GD | F | 0.43% | |
| 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% | |
| 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% |
VSMV Underweight 35 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.53% | |
| AVGO | D | -5.4% | |
| AMD | F | -4.8% | |
| PLTR | B | -4.73% | |
| CRWD | B | -3.67% | |
| INTC | D | -3.25% | |
| FTNT | C | -3.2% | |
| ADSK | A | -3.16% | |
| META | D | -3.08% | |
| PANW | C | -3.05% | |
| SMCI | F | -3.03% | |
| SNOW | C | -2.99% | |
| ANET | C | -2.96% | |
| AMZN | C | -2.95% | |
| IBM | C | -2.72% | |
| NET | B | -2.6% | |
| ANSS | B | -2.41% | |
| ZS | C | -2.34% | |
| BILL | A | -2.34% | |
| PTC | A | -2.22% | |
| MDB | C | -1.87% | |
| S | B | -1.76% | |
| OKTA | C | -1.67% | |
| PATH | C | -1.5% | |
| CRM | B | -1.0% | |
| ORCL | B | -0.9% | |
| ADBE | C | -0.72% | |
| NOW | A | -0.67% | |
| QCOM | F | -0.6% | |
| MRVL | B | -0.25% | |
| DT | C | -0.05% | |
| ESTC | C | -0.03% | |
| G | B | -0.03% | |
| ZI | D | -0.01% | |
| NCNO | B | -0.01% |
VSMV: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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