VSMV vs. FITE ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.50

Average Daily Volume

3,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	FITE
30 Days	0.66%	2.35%
60 Days	3.03%	4.73%
90 Days	6.27%	8.73%
12 Months	23.12%	31.68%

6 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in FITE	Overlap
AKAM	D	1.39%	1.8%	1.39%
CSCO	B	2.17%	1.81%	1.81%
GD	C	1.51%	1.31%	1.31%
LDOS	A	1.75%	1.73%	1.73%
LMT	A	3.76%	1.97%	1.97%
TXT	D	1.47%	1.3%	1.3%

VSMV Overweight 60 Positions Relative to FITE

Symbol	Grade	Weight
AAPL	C	9.69%
MSFT	C	9.41%
WMT	B	4.4%
JNJ	C	3.73%
ABBV	B	3.64%
UNH	C	3.25%
MRK	F	3.11%
KMB	C	3.07%
RSG	D	3.01%
AFL	A	2.96%
WM	D	2.81%
CTSH	B	2.48%
GOOGL	D	2.33%
HSY	D	2.3%
CVX	F	2.23%
NTAP	D	2.18%
FAST	C	2.15%
EG	B	1.61%
WRB	D	1.51%
DECK	C	1.5%
SNA	B	1.39%
KMI	C	1.38%
BMY	C	1.38%
KR	B	1.11%
MUSA	D	0.97%
ULTA	D	0.9%
FOXA	B	0.84%
SSNC	C	0.83%
UNM	B	0.81%
NYT	B	0.78%
SAIC	C	0.64%
COKE	C	0.35%
CSX	C	0.33%
TXRH	B	0.29%
CAH	C	0.29%
NVR	B	0.28%
SKX	C	0.28%
CSL	B	0.26%
VRSK	D	0.26%
UFPI	C	0.25%
CLX	C	0.25%
EXPD	B	0.24%
MA	B	0.24%
PRU	C	0.24%
OC	C	0.24%
V	C	0.24%
CNC	D	0.23%
EOG	D	0.23%
MAT	D	0.23%
CI	C	0.23%
HD	B	0.23%
CMCSA	C	0.22%
TROW	C	0.21%
THO	C	0.21%
BLD	C	0.21%
TGT	C	0.2%
VLO	F	0.19%
CHRD	F	0.19%
MPC	F	0.19%
CNM	F	0.18%

VSMV Underweight 54 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	C	-2.48%
S	D	-2.22%
VRNS	B	-2.08%
PSN	B	-2.08%
FFIV	B	-2.07%
FTNT	B	-2.01%
NOC	B	-1.96%
MOG.A	B	-1.95%
CHKP	B	-1.94%
OII	D	-1.88%
HEI	C	-1.88%
NTCT	C	-1.81%
RTX	B	-1.79%
AVGO	C	-1.79%
KTOS	B	-1.78%
TDY	B	-1.77%
JNPR	A	-1.76%
NET	D	-1.76%
CYBR	B	-1.74%
OSIS	C	-1.7%
LHX	C	-1.69%
PANW	D	-1.67%
BRKR	D	-1.66%
OSPN	C	-1.63%
IRDM	C	-1.63%
ATEN	C	-1.6%
RDWR	C	-1.57%
DDOG	D	-1.56%
COHR	C	-1.54%
TENB	F	-1.54%
ZD	D	-1.53%
HXL	F	-1.52%
ERJ	C	-1.48%
MRCY	C	-1.48%
VSAT	F	-1.47%
ZS	F	-1.47%
CACI	B	-1.45%
NABL	F	-1.44%
RPD	D	-1.43%
QLYS	D	-1.41%
HII	F	-1.39%
BA	F	-1.36%
OKTA	F	-1.35%
DCO	B	-1.34%
AVAV	C	-1.33%
SANM	D	-1.3%
MIR	C	-1.24%
KBR	D	-1.24%
APH	C	-1.2%
CRWD	D	-1.15%
MVIS	D	-1.14%
VREX	F	-0.88%
PL	D	-0.66%
MASS	F	-0.22%