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
$44.99
Average Daily Volume
4,074
66
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
$22.31
Average Daily Volume
573
10
Performance
| Period | VSMV | FCFY |
|---|---|---|
| 30 Days | 0.77% | -1.22% |
| 60 Days | 4.17% | -0.27% |
| 90 Days | 1.59% | -2.60% |
| 12 Months | 13.13% |
VSMV Overweight 64 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 9.82% | |
| AAPL | B | 9.11% | |
| WMT | A | 3.96% | |
| MRK | B | 3.6% | |
| JNJ | F | 3.48% | |
| ABBV | B | 3.31% | |
| LMT | C | 3.28% | |
| KMB | A | 3.16% | |
| RSG | C | 3.02% | |
| WM | C | 3.02% | |
| UNH | C | 2.99% | |
| GOOGL | A | 2.72% | |
| CVX | D | 2.56% | |
| AFL | B | 2.55% | |
| HSY | F | 2.46% | |
| CTSH | D | 2.29% | |
| FAST | D | 2.11% | |
| DECK | B | 1.84% | |
| LDOS | B | 1.76% | |
| EG | D | 1.68% | |
| GD | C | 1.59% | |
| TXT | D | 1.55% | |
| WRB | D | 1.47% | |
| SNA | D | 1.41% | |
| AKAM | F | 1.38% | |
| KMI | B | 1.35% | |
| BMY | F | 1.22% | |
| KR | D | 1.12% | |
| ULTA | D | 0.92% | |
| MUSA | B | 0.89% | |
| UNM | D | 0.79% | |
| NYT | B | 0.77% | |
| FOXA | B | 0.76% | |
| SSNC | D | 0.73% | |
| SAIC | D | 0.6% | |
| CSX | D | 0.34% | |
| TXRH | B | 0.32% | |
| SKX | B | 0.31% | |
| COKE | B | 0.3% | |
| VRSK | A | 0.28% | |
| OC | B | 0.27% | |
| CAH | D | 0.27% | |
| CSL | B | 0.26% | |
| EXPD | B | 0.26% | |
| V | D | 0.25% | |
| CHRD | D | 0.25% | |
| PRU | C | 0.25% | |
| UFPI | D | 0.24% | |
| EOG | D | 0.24% | |
| TROW | B | 0.24% | |
| VLO | D | 0.23% | |
| CMCSA | F | 0.23% | |
| CI | D | 0.23% | |
| MA | D | 0.23% | |
| NVR | C | 0.23% | |
| BLD | B | 0.23% | |
| HD | C | 0.22% | |
| CLX | D | 0.22% | |
| MPC | D | 0.22% | |
| CNM | C | 0.22% | |
| CNC | D | 0.22% | |
| MAT | F | 0.22% | |
| THO | F | 0.21% | |
| TGT | D | 0.21% |
VSMV: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
Compare ETFs
