VSMV vs. CNCR ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Loncar Cancer Immunotherapy ETF (CNCR)
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
$44.37
Average Daily Volume
6,238
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
CNCR
Loncar Cancer Immunotherapy ETF
CNCR Description
ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.86
Average Daily Volume
41,471
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | CNCR |
|---|---|---|
| 30 Days | 0.79% | -4.44% |
| 60 Days | 0.02% | -10.96% |
| 90 Days | 1.67% | -4.25% |
| 12 Months | 13.85% | 10.90% |
VSMV Overweight 64 Positions Relative to CNCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 9.68% | |
| AAPL | B | 8.77% | |
| JNJ | F | 3.66% | |
| WMT | C | 3.63% | |
| ABBV | D | 3.37% | |
| LMT | A | 3.35% | |
| KMB | B | 3.23% | |
| WM | B | 3.17% | |
| RSG | C | 3.06% | |
| UNH | C | 3.01% | |
| CVX | B | 2.72% | |
| GOOGL | B | 2.66% | |
| HSY | B | 2.52% | |
| AFL | A | 2.47% | |
| CTSH | D | 2.38% | |
| FAST | D | 2.28% | |
| CSCO | D | 2.21% | |
| NTAP | B | 2.09% | |
| LDOS | A | 1.76% | |
| EG | C | 1.67% | |
| TXT | D | 1.58% | |
| GD | A | 1.57% | |
| AKAM | D | 1.56% | |
| WRB | D | 1.49% | |
| DECK | D | 1.46% | |
| SNA | D | 1.46% | |
| KMI | A | 1.3% | |
| KR | B | 1.22% | |
| ULTA | F | 0.97% | |
| UNM | B | 0.81% | |
| MUSA | D | 0.8% | |
| SSNC | C | 0.74% | |
| FOXA | B | 0.73% | |
| NYT | B | 0.7% | |
| SAIC | C | 0.68% | |
| CSX | D | 0.36% | |
| TXRH | B | 0.32% | |
| SKX | B | 0.3% | |
| CAH | F | 0.29% | |
| CNM | A | 0.27% | |
| CHRD | B | 0.27% | |
| OC | B | 0.27% | |
| VRSK | B | 0.26% | |
| COKE | B | 0.26% | |
| CSL | A | 0.26% | |
| EOG | B | 0.26% | |
| CNC | C | 0.25% | |
| PRU | A | 0.25% | |
| V | C | 0.25% | |
| TROW | D | 0.24% | |
| VLO | D | 0.24% | |
| MA | D | 0.24% | |
| NVR | D | 0.24% | |
| MAT | D | 0.24% | |
| CI | D | 0.24% | |
| EXPD | D | 0.24% | |
| UFPI | C | 0.24% | |
| TGT | D | 0.23% | |
| CMCSA | D | 0.23% | |
| HD | D | 0.23% | |
| CLX | F | 0.23% | |
| MPC | D | 0.23% | |
| BLD | D | 0.23% | |
| THO | D | 0.22% |
VSMV Underweight 69 Positions Relative to CNCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GERN | B | -3.05% | |
| CGEM | B | -2.17% | |
| ACRV | C | -2.12% | |
| DCPH | A | -2.08% | |
| ELVN | B | -2.05% | |
| JANX | B | -2.01% | |
| NUVB | B | -1.91% | |
| DAWN | B | -1.63% | |
| RVMD | B | -1.59% | |
| TSVT | F | -1.52% | |
| HCM | B | -1.46% | |
| ITOS | C | -1.44% | |
| YMAB | C | -1.44% | |
| XNCR | B | -1.42% | |
| BPMC | A | -1.41% | |
| LYEL | B | -1.38% | |
| MRUS | B | -1.38% | |
| BCYC | D | -1.38% | |
| TYRA | B | -1.35% | |
| AURA | F | -1.34% | |
| IPHA | C | -1.32% | |
| ERAS | D | -1.31% | |
| SMMT | B | -1.29% | |
| MOR | B | -1.28% | |
| PGEN | F | -1.28% | |
| INBX | D | -1.28% | |
| SDGR | F | -1.28% | |
| IMCR | C | -1.28% | |
| MGNX | D | -1.27% | |
| FHTX | D | -1.27% | |
| BNTX | D | -1.27% | |
| EXEL | F | -1.27% | |
| SNDX | D | -1.27% | |
| RAPT | F | -1.27% | |
| GLUE | F | -1.27% | |
| VOR | F | -1.25% | |
| SWTX | D | -1.24% | |
| GMAB | F | -1.24% | |
| REGN | C | -1.24% | |
| NRIX | C | -1.22% | |
| STRO | C | -1.22% | |
| KURA | D | -1.21% | |
| IGMS | D | -1.21% | |
| KYMR | C | -1.2% | |
| IDYA | D | -1.2% | |
| IMTX | D | -1.18% | |
| IOVA | D | -1.15% | |
| RCUS | F | -1.11% | |
| NUVL | D | -1.09% | |
| PRLD | F | -1.09% | |
| RLAY | F | -1.07% | |
| ZNTL | F | -1.05% | |
| KPTI | F | -1.05% | |
| DNA | F | -1.04% | |
| RXRX | F | -1.01% | |
| ACLX | D | -0.98% | |
| ACET | F | -0.97% | |
| REPL | F | -0.96% | |
| ARVN | D | -0.95% | |
| AUTL | F | -0.92% | |
| BMEA | F | -0.9% | |
| CRBU | F | -0.9% | |
| MRSN | D | -0.88% | |
| LEGN | F | -0.87% | |
| ALLO | F | -0.85% | |
| RPTX | F | -0.83% | |
| FATE | F | -0.74% | |
| GNLX | F | -0.69% | |
| IMRX | F | -0.69% |
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Health Care Plans
Information Technology Services
Insurance - Life
Building Materials
Credit Services
Discount Stores
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Waste Management
Asset Management
Beverages - Soft Drinks
Broadcasting - TV
Business Services
Keywords:
S&P 500
Dow Jones Component
Insurance
Nasdaq 100
Retail Store
Retail Outlets
Computing
Construction
Department Store
Disability
Building Materials
Crude Oil
Electronics
Grocery Store
Life Insurance
Operating System
Petroleum Industry
Telecommunications
Aerospace
Business Process Outsourcing
CNCR: Top Represented Industries & Keywords
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