VSMV vs. DURA ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$48.22

Average Daily Volume

12,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

5,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	DURA
30 Days	0.66%	1.26%
60 Days	3.03%	4.50%
90 Days	6.27%	9.98%
12 Months	23.12%	16.82%

15 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in DURA	Overlap
ABBV	B	3.59%	4.68%	3.59%
CLX	C	0.25%	0.36%	0.25%
CMCSA	C	0.22%	2.96%	0.22%
CVX	F	2.22%	4.89%	2.22%
EOG	D	0.23%	1.25%	0.23%
GD	C	1.5%	0.82%	0.82%
HSY	D	2.21%	0.45%	0.45%
JNJ	C	3.59%	4.68%	3.59%
KMB	C	3.05%	0.97%	0.97%
KMI	C	1.41%	1.41%	1.41%
MRK	F	2.99%	4.58%	2.99%
PRU	C	0.24%	1.18%	0.24%
THO	C	0.21%	0.07%	0.07%
TROW	C	0.21%	0.69%	0.21%
VLO	F	0.18%	0.84%	0.18%

VSMV Overweight 51 Positions Relative to DURA

Symbol	Grade	Weight
AAPL	C	9.89%
MSFT	C	9.4%
WMT	B	4.51%
LMT	A	3.83%
UNH	C	3.21%
RSG	D	3.08%
AFL	A	2.97%
WM	D	2.88%
CTSH	B	2.47%
GOOGL	D	2.34%
CSCO	B	2.24%
NTAP	D	2.21%
FAST	C	2.14%
LDOS	A	1.79%
EG	B	1.58%
WRB	D	1.47%
DECK	C	1.46%
TXT	D	1.43%
AKAM	D	1.42%
SNA	B	1.39%
BMY	C	1.38%
KR	B	1.14%
MUSA	D	0.91%
ULTA	D	0.89%
FOXA	B	0.86%
UNM	B	0.82%
SSNC	C	0.81%
NYT	B	0.78%
SAIC	C	0.64%
COKE	C	0.36%
CSX	C	0.32%
TXRH	B	0.31%
CAH	C	0.29%
NVR	B	0.28%
SKX	C	0.27%
CSL	B	0.26%
VRSK	D	0.26%
UFPI	C	0.25%
MA	B	0.24%
OC	C	0.24%
HD	B	0.24%
EXPD	B	0.24%
CI	C	0.23%
V	C	0.23%
CNC	D	0.22%
MAT	D	0.22%
BLD	C	0.21%
TGT	C	0.2%
MPC	F	0.19%
CNM	F	0.18%
CHRD	F	0.18%

VSMV Underweight 70 Positions Relative to DURA

Symbol	Grade	Weight
XOM	D	-5.08%
PFE	D	-4.6%
PEP	D	-4.12%
MO	C	-3.87%
UPS	D	-2.97%
MCD	B	-2.97%
AMGN	D	-2.77%
QCOM	D	-2.26%
MDT	B	-2.12%
COP	F	-2.05%
RTX	B	-1.97%
BLK	B	-1.95%
DUK	B	-1.9%
CME	B	-1.87%
HON	C	-1.72%
BX	C	-1.58%
MDLZ	C	-1.38%
OKE	C	-1.36%
ADP	C	-1.33%
DOW	C	-1.28%
APD	B	-1.02%
SRE	B	-0.93%
EXC	B	-0.91%
KHC	C	-0.84%
GIS	B	-0.81%
EMR	D	-0.78%
EIX	B	-0.73%
PAYX	C	-0.73%
XEL	B	-0.71%
WEC	B	-0.62%
ETR	A	-0.61%
ES	B	-0.57%
ADM	D	-0.56%
RF	B	-0.55%
MTB	C	-0.55%
BKR	C	-0.53%
LHX	C	-0.53%
DTE	A	-0.5%
FE	B	-0.5%
YUM	B	-0.46%
PPL	A	-0.45%
AEE	B	-0.43%
CAG	B	-0.42%
DD	B	-0.42%
PPG	C	-0.4%
EVRG	B	-0.36%
EBAY	B	-0.34%
TSN	D	-0.32%
LNT	A	-0.3%
NI	B	-0.29%
SJM	C	-0.28%
SWKS	F	-0.26%
EMN	B	-0.26%
EQT	C	-0.23%
APA	F	-0.22%
OGE	B	-0.21%
CE	D	-0.21%
DGX	B	-0.2%
WU	C	-0.2%
DINO	F	-0.2%
RPRX	C	-0.2%
IVZ	B	-0.18%
WTRG	D	-0.18%
HII	F	-0.13%
JHG	B	-0.13%
POR	B	-0.12%
NJR	C	-0.1%
AGR	C	-0.08%
XRAY	D	-0.08%
FHI	B	-0.06%