VSMV vs. FLQM ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	FLQM
30 Days	3.22%	5.47%
60 Days	4.01%	5.07%
90 Days	4.52%	5.99%
12 Months	23.25%	31.70%

20 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in FLQM	Overlap
ALL	A	2.55%	1.09%	1.09%
ALSN	B	0.3%	0.47%	0.3%
AM	A	0.24%	0.22%	0.22%
BBY	D	0.21%	0.85%	0.21%
CHRD	D	0.24%	0.16%	0.16%
CINF	A	1.33%	0.9%	0.9%
COR	B	3.24%	0.75%	0.75%
DVA	B	0.48%	0.22%	0.22%
FFIV	B	1.06%	0.5%	0.5%
HPE	B	2.26%	0.93%	0.93%
LDOS	C	2.38%	0.37%	0.37%
LSTR	D	0.24%	0.23%	0.23%
MUSA	A	0.86%	0.37%	0.37%
NTAP	C	2.02%	0.91%	0.91%
PAYX	C	0.83%	1.08%	0.83%
PHM	D	0.22%	0.99%	0.22%
SNA	A	0.3%	0.76%	0.3%
STLD	B	0.27%	0.76%	0.27%
THC	D	0.24%	0.59%	0.24%
WSO	A	0.27%	0.67%	0.27%

VSMV Overweight 48 Positions Relative to FLQM

Symbol	Grade	Weight
AAPL	C	9.39%
MSFT	F	8.89%
WMT	A	3.81%
XOM	B	3.55%
JNJ	D	3.43%
RSG	A	3.09%
LMT	D	3.01%
WM	A	3.0%
PG	A	2.92%
ADP	B	2.91%
AFL	B	2.87%
CAH	B	2.74%
MCK	B	2.64%
CTSH	B	2.59%
COST	B	2.58%
CI	F	2.51%
MRK	F	2.46%
ABBV	D	2.15%
EOG	A	1.95%
GOOGL	C	1.88%
KMI	A	1.73%
WMB	A	1.24%
CCK	C	0.84%
NYT	C	0.69%
ATR	B	0.54%
GD	F	0.48%
ANF	C	0.4%
PKG	A	0.39%
SPG	B	0.39%
CMCSA	B	0.38%
CSX	B	0.32%
CPAY	A	0.29%
TJX	A	0.28%
GILD	C	0.27%
MSI	B	0.27%
PYPL	B	0.27%
BMY	B	0.27%
KMB	D	0.26%
NUE	C	0.25%
ACN	C	0.25%
BERY	B	0.24%
CAT	B	0.24%
MMM	D	0.23%
LEA	D	0.22%
HCA	F	0.21%
KO	D	0.21%
CL	D	0.21%
GIS	D	0.21%

VSMV Underweight 180 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
GWW	B	-1.16%
FAST	B	-1.14%
IT	C	-1.14%
EA	A	-1.13%
ODFL	B	-1.12%
SYF	B	-1.11%
DAL	C	-1.1%
AVB	B	-1.09%
MSCI	C	-1.09%
RMD	C	-1.06%
HIG	B	-1.05%
TPL	A	-1.04%
KR	B	-1.02%
DHI	D	-1.0%
DOV	A	-1.0%
LNG	B	-0.96%
HPQ	B	-0.94%
WAT	B	-0.94%
OTIS	C	-0.93%
EBAY	D	-0.91%
DECK	A	-0.89%
CHD	B	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
YUM	B	-0.89%
SYY	B	-0.86%
AWK	D	-0.86%
BAH	F	-0.85%
BLDR	D	-0.85%
LII	A	-0.84%
FANG	D	-0.84%
CMI	A	-0.84%
RF	A	-0.83%
WSM	B	-0.82%
NVR	D	-0.79%
MTD	D	-0.77%
CLX	B	-0.77%
OMC	C	-0.77%
IDXX	F	-0.77%
MANH	D	-0.76%
TROW	B	-0.74%
CDW	F	-0.73%
LYB	F	-0.72%
DVN	F	-0.72%
ULTA	F	-0.7%
RS	B	-0.7%
VRSK	A	-0.69%
VRSN	F	-0.67%
EXPD	D	-0.67%
GPC	D	-0.65%
AVY	D	-0.62%
UTHR	C	-0.62%
RPM	A	-0.61%
CF	B	-0.61%
ACGL	D	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
EG	C	-0.58%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	D	-0.54%
UAL	A	-0.54%
GGG	B	-0.53%
CASY	A	-0.52%
NBIX	C	-0.52%
HSY	F	-0.52%
TXRH	C	-0.51%
POOL	C	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	D	-0.49%
UNM	A	-0.48%
DKS	C	-0.48%
UHS	D	-0.48%
CHRW	C	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	B	-0.46%
CW	B	-0.46%
JBL	B	-0.45%
ALLE	D	-0.45%
CPT	B	-0.44%
JNPR	F	-0.42%
ELS	C	-0.42%
GL	B	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
TOL	B	-0.39%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
HRB	D	-0.37%
BXP	D	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	D	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	B	-0.34%
KNSL	B	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
RHI	B	-0.3%
TTC	D	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
CACI	D	-0.27%
BBWI	D	-0.26%
AMG	B	-0.25%
R	B	-0.25%
VNT	B	-0.24%
EGP	F	-0.24%
WPC	D	-0.23%
DINO	D	-0.23%
VFC	C	-0.23%
JHG	A	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	F	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	D	-0.19%
WU	D	-0.19%
SON	D	-0.18%
DTM	B	-0.18%
FOXA	B	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	D	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	D	-0.17%
CHH	A	-0.16%
DLB	B	-0.16%
SOLV	C	-0.16%
LOPE	B	-0.15%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	A	-0.12%
AVT	C	-0.12%
COLM	B	-0.11%
MAN	D	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
NEU	C	-0.11%
JWN	C	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%