VSMV vs. FCFY ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

3,756

Number of Holdings *

66

* may have additional holdings in another (foreign) market
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

573

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VSMV FCFY
30 Days 2.29% 1.54%
60 Days 5.39% 2.15%
90 Days 1.42% -1.83%
12 Months 16.10%
2 Overlapping Holdings
Symbol Grade Weight in VSMV Weight in FCFY Overlap
CSCO C 2.1% 2.55% 2.1%
NTAP B 2.44% 2.24% 2.24%
VSMV Overweight 64 Positions Relative to FCFY
Symbol Grade Weight
MSFT A 10.19%
AAPL B 9.64%
WMT B 3.97%
MRK A 3.57%
JNJ F 3.48%
ABBV B 3.41%
LMT A 3.25%
KMB B 3.19%
WM B 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 D 2.23%
FAST D 2.08%
LDOS A 1.74%
DECK C 1.65%
EG B 1.65%
GD B 1.57%
TXT D 1.53%
WRB B 1.48%
SNA D 1.39%
AKAM F 1.34%
KMI A 1.33%
BMY D 1.2%
KR D 1.07%
MUSA A 0.95%
ULTA D 0.89%
UNM C 0.76%
FOXA A 0.75%
NYT B 0.75%
SSNC B 0.72%
SAIC D 0.58%
CSX D 0.34%
TXRH A 0.32%
SKX B 0.32%
COKE A 0.29%
CAH B 0.29%
VRSK A 0.28%
EXPD B 0.26%
OC C 0.26%
CSL B 0.26%
PRU A 0.25%
EOG C 0.24%
TROW B 0.24%
CHRD C 0.24%
V C 0.24%
HD C 0.23%
NVR C 0.23%
CI C 0.23%
UFPI D 0.23%
MA C 0.23%
CMCSA D 0.22%
BLD D 0.22%
CLX D 0.22%
VLO C 0.22%
CNM D 0.22%
CNC D 0.21%
MPC C 0.21%
MAT F 0.21%
TGT C 0.2%
THO F 0.19%
VSMV Underweight 8 Positions Relative to FCFY
Symbol Grade Weight
HPQ B -4.05%
SWKS B -3.13%
HPE B -3.06%
WBD F -2.87%
T A -2.29%
QCOM C -2.21%
SYF B -2.15%
MCHP D -2.06%
Compare ETFs