VSMV vs. BRNY ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Burney U.S. Factor Rotation ETF (BRNY)
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
$43.45
Average Daily Volume
8,912
74
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$35.46
Average Daily Volume
4,583
10
Performance
| Period | VSMV | BRNY |
|---|---|---|
| 30 Days | -3.77% | -2.32% |
| 60 Days | -1.70% | 2.54% |
| 90 Days | 1.00% | 7.20% |
| 12 Months | 11.73% | 34.07% |
VSMV Overweight 71 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 8.58% | |
| MRK | A | 3.73% | |
| RSG | A | 3.69% | |
| WMT | A | 3.66% | |
| ABBV | D | 3.65% | |
| WM | B | 3.54% | |
| JNJ | F | 3.32% | |
| LMT | A | 3.3% | |
| PSX | B | 3.07% | |
| EA | D | 2.92% | |
| CVX | A | 2.71% | |
| MO | A | 2.37% | |
| ULTA | F | 2.35% | |
| NTAP | A | 2.02% | |
| BMY | F | 1.96% | |
| WRB | D | 1.94% | |
| EG | D | 1.76% | |
| GD | B | 1.75% | |
| AFL | B | 1.72% | |
| AKAM | D | 1.69% | |
| SNA | D | 1.68% | |
| JBL | F | 1.6% | |
| HUM | F | 1.46% | |
| K | A | 1.32% | |
| SJM | F | 1.14% | |
| TXRH | A | 1.1% | |
| MUSA | A | 0.99% | |
| DECK | C | 0.95% | |
| KLAC | B | 0.93% | |
| FOXA | A | 0.8% | |
| CACI | A | 0.79% | |
| KMI | A | 0.74% | |
| SAIC | C | 0.73% | |
| PXD | B | 0.64% | |
| UNP | C | 0.62% | |
| AMGN | D | 0.57% | |
| CSL | A | 0.49% | |
| FIX | B | 0.41% | |
| CLX | C | 0.41% | |
| CMCSA | F | 0.37% | |
| FANG | A | 0.35% | |
| VRSK | D | 0.34% | |
| ACGL | B | 0.33% | |
| DCI | A | 0.32% | |
| NVR | D | 0.3% | |
| AOS | B | 0.3% | |
| NUE | D | 0.29% | |
| CAH | D | 0.28% | |
| KR | B | 0.28% | |
| RS | D | 0.28% | |
| TXT | B | 0.27% | |
| CI | A | 0.27% | |
| DOW | B | 0.26% | |
| CSX | D | 0.26% | |
| CHRD | A | 0.26% | |
| SYY | C | 0.26% | |
| FCNCA | A | 0.26% | |
| HD | C | 0.25% | |
| OXY | A | 0.24% | |
| UNM | C | 0.24% | |
| KMB | A | 0.24% | |
| THO | F | 0.24% | |
| EOG | A | 0.24% | |
| DINO | D | 0.23% | |
| CTRA | A | 0.23% | |
| UNH | C | 0.22% | |
| CVS | F | 0.22% | |
| EQT | A | 0.21% | |
| CSCO | D | 0.21% | |
| CF | C | 0.21% | |
| UPS | D | 0.21% |
VSMV: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
Compare ETFs
