VSMV vs. GSEW ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
*
66
* may have additional holdings in another (foreign) market
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$77.39
Average Daily Volume
55,453
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | GSEW |
|---|---|---|
| 30 Days | 0.66% | 3.24% |
| 60 Days | 3.03% | 5.41% |
| 90 Days | 6.27% | 8.76% |
| 12 Months | 23.12% | 30.69% |
52 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.89% | 0.2% | 0.2% | |
| ABBV | B | 3.59% | 0.19% | 0.19% | |
| AFL | A | 2.97% | 0.2% | 0.2% | |
| AKAM | D | 1.42% | 0.2% | 0.2% | |
| BMY | C | 1.38% | 0.2% | 0.2% | |
| CAH | C | 0.29% | 0.19% | 0.19% | |
| CI | C | 0.23% | 0.18% | 0.18% | |
| CLX | C | 0.25% | 0.19% | 0.19% | |
| CMCSA | C | 0.22% | 0.2% | 0.2% | |
| CNC | D | 0.22% | 0.2% | 0.2% | |
| CSCO | B | 2.24% | 0.21% | 0.21% | |
| CSL | B | 0.26% | 0.22% | 0.22% | |
| CSX | C | 0.32% | 0.19% | 0.19% | |
| CTSH | B | 2.47% | 0.2% | 0.2% | |
| CVX | F | 2.22% | 0.19% | 0.19% | |
| DECK | C | 1.46% | 0.21% | 0.21% | |
| EG | B | 1.58% | 0.19% | 0.19% | |
| EOG | D | 0.23% | 0.19% | 0.19% | |
| EXPD | B | 0.24% | 0.2% | 0.2% | |
| FAST | C | 2.14% | 0.21% | 0.21% | |
| GD | C | 1.5% | 0.2% | 0.2% | |
| GOOGL | D | 2.34% | 0.2% | 0.2% | |
| HD | B | 0.24% | 0.21% | 0.21% | |
| HSY | D | 2.21% | 0.19% | 0.19% | |
| JNJ | C | 3.59% | 0.19% | 0.19% | |
| KMB | C | 3.05% | 0.19% | 0.19% | |
| KMI | C | 1.41% | 0.2% | 0.2% | |
| KR | B | 1.14% | 0.2% | 0.2% | |
| LDOS | A | 1.79% | 0.2% | 0.2% | |
| LMT | A | 3.83% | 0.2% | 0.2% | |
| MA | B | 0.24% | 0.2% | 0.2% | |
| MPC | F | 0.19% | 0.19% | 0.19% | |
| MRK | F | 2.99% | 0.19% | 0.19% | |
| MSFT | C | 9.4% | 0.21% | 0.21% | |
| NTAP | D | 2.21% | 0.2% | 0.2% | |
| NVR | B | 0.28% | 0.21% | 0.21% | |
| OC | C | 0.24% | 0.21% | 0.21% | |
| PRU | C | 0.24% | 0.2% | 0.2% | |
| RSG | D | 3.08% | 0.19% | 0.19% | |
| SNA | B | 1.39% | 0.2% | 0.2% | |
| SSNC | C | 0.81% | 0.2% | 0.2% | |
| TGT | C | 0.2% | 0.2% | 0.2% | |
| TROW | C | 0.21% | 0.21% | 0.21% | |
| TXT | D | 1.43% | 0.19% | 0.19% | |
| ULTA | D | 0.89% | 0.22% | 0.22% | |
| UNH | C | 3.21% | 0.19% | 0.19% | |
| V | C | 0.23% | 0.19% | 0.19% | |
| VLO | F | 0.18% | 0.19% | 0.18% | |
| VRSK | D | 0.26% | 0.19% | 0.19% | |
| WM | D | 2.88% | 0.19% | 0.19% | |
| WMT | B | 4.51% | 0.2% | 0.2% | |
| WRB | D | 1.47% | 0.18% | 0.18% |
VSMV Underweight 434 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.29% | |
| CEG | C | -0.28% | |
| VRT | C | -0.26% | |
| MSTR | C | -0.26% | |
| UAL | B | -0.26% | |
| PLTR | C | -0.24% | |
| DAL | C | -0.24% | |
| INTC | D | -0.24% | |
| MU | D | -0.24% | |
| JBL | C | -0.24% | |
| LVS | C | -0.24% | |
| FCX | C | -0.24% | |
| GEV | B | -0.24% | |
| ETN | C | -0.23% | |
| CAT | B | -0.23% | |
| CARR | B | -0.23% | |
| PWR | B | -0.23% | |
| ANET | C | -0.23% | |
| AMD | C | -0.23% | |
| DKNG | C | -0.23% | |
| FSLR | C | -0.23% | |
| EXAS | D | -0.23% | |
| ORCL | B | -0.23% | |
| EME | B | -0.23% | |
| TRU | B | -0.22% | |
| LRCX | D | -0.22% | |
| PODD | C | -0.22% | |
| GWW | B | -0.22% | |
| KKR | B | -0.22% | |
| LECO | D | -0.22% | |
| ARES | B | -0.22% | |
| STLD | C | -0.22% | |
| WSO | C | -0.22% | |
| STX | B | -0.22% | |
| PH | B | -0.22% | |
| WDC | C | -0.22% | |
| CRM | C | -0.22% | |
| LII | C | -0.22% | |
| NKE | D | -0.22% | |
| AXON | B | -0.22% | |
| ALB | D | -0.22% | |
| WBD | D | -0.22% | |
| WAB | B | -0.22% | |
| MANH | B | -0.22% | |
| CE | D | -0.22% | |
| ALGN | D | -0.22% | |
| GE | C | -0.22% | |
| BX | C | -0.22% | |
| BLDR | C | -0.22% | |
| DLTR | F | -0.22% | |
| ABNB | D | -0.22% | |
| NRG | B | -0.22% | |
| BKNG | B | -0.22% | |
| TT | B | -0.22% | |
| ZBRA | B | -0.22% | |
| LYV | A | -0.22% | |
| DASH | B | -0.22% | |
| AMAT | D | -0.22% | |
| WSM | C | -0.22% | |
| AVGO | C | -0.22% | |
| CCL | C | -0.22% | |
| APO | B | -0.22% | |
| NVDA | C | -0.22% | |
| DELL | C | -0.22% | |
| URI | B | -0.22% | |
| RCL | B | -0.22% | |
| HUBB | B | -0.22% | |
| TSLA | C | -0.22% | |
| ROK | D | -0.21% | |
| PKG | B | -0.21% | |
| ANSS | D | -0.21% | |
| NDSN | C | -0.21% | |
| DE | A | -0.21% | |
| MET | B | -0.21% | |
| BK | B | -0.21% | |
| AVTR | C | -0.21% | |
| NET | D | -0.21% | |
| MMM | B | -0.21% | |
| SAIA | D | -0.21% | |
| ENTG | D | -0.21% | |
| SBUX | C | -0.21% | |
| PSTG | F | -0.21% | |
| CF | B | -0.21% | |
| SHW | B | -0.21% | |
| DOW | C | -0.21% | |
| DHR | B | -0.21% | |
| PPG | C | -0.21% | |
| PTC | C | -0.21% | |
| MCD | B | -0.21% | |
| HWM | B | -0.21% | |
| PFG | B | -0.21% | |
| PINS | D | -0.21% | |
| J | A | -0.21% | |
| AMP | B | -0.21% | |
| AXP | B | -0.21% | |
| DRI | C | -0.21% | |
| ADSK | B | -0.21% | |
| DIS | D | -0.21% | |
| MLM | D | -0.21% | |
| UBER | C | -0.21% | |
| RS | D | -0.21% | |
| CDW | D | -0.21% | |
| DPZ | D | -0.21% | |
| DG | F | -0.21% | |
| ETR | A | -0.21% | |
| NOW | C | -0.21% | |
| IEX | C | -0.21% | |
| TSCO | B | -0.21% | |
| HST | D | -0.21% | |
| TTD | B | -0.21% | |
| ZTS | B | -0.21% | |
| FDS | C | -0.21% | |
| IT | C | -0.21% | |
| CRWD | D | -0.21% | |
| CBRE | B | -0.21% | |
| KEYS | B | -0.21% | |
| NEM | C | -0.21% | |
| ITW | B | -0.21% | |
| CMI | B | -0.21% | |
| GGG | C | -0.21% | |
| EQIX | B | -0.21% | |
| A | C | -0.21% | |
| MAS | B | -0.21% | |
| WAT | B | -0.21% | |
| VMC | C | -0.21% | |
| MTD | C | -0.21% | |
| BLK | B | -0.21% | |
| TPL | C | -0.21% | |
| ZS | F | -0.21% | |
| SNPS | F | -0.21% | |
| EQT | C | -0.21% | |
| COIN | F | -0.21% | |
| MNST | D | -0.21% | |
| LW | D | -0.21% | |
| KLAC | D | -0.21% | |
| TER | C | -0.21% | |
| CDNS | D | -0.21% | |
| RPM | B | -0.21% | |
| EMR | D | -0.21% | |
| GEHC | B | -0.21% | |
| APH | C | -0.21% | |
| DD | B | -0.21% | |
| HUBS | D | -0.21% | |
| HLT | B | -0.21% | |
| PEG | B | -0.21% | |
| EBAY | B | -0.21% | |
| EXPE | C | -0.21% | |
| IDXX | D | -0.21% | |
| EL | D | -0.21% | |
| ALNY | C | -0.21% | |
| APD | B | -0.21% | |
| HPE | C | -0.21% | |
| CMG | D | -0.21% | |
| PHM | B | -0.21% | |
| SWK | B | -0.21% | |
| DLR | B | -0.21% | |
| JCI | B | -0.21% | |
| POOL | C | -0.21% | |
| LOW | B | -0.21% | |
| WY | C | -0.21% | |
| AMZN | C | -0.21% | |
| TRMB | C | -0.21% | |
| FTV | C | -0.21% | |
| DOV | B | -0.21% | |
| MAR | B | -0.21% | |
| FICO | B | -0.21% | |
| PYPL | B | -0.21% | |
| META | B | -0.21% | |
| IBM | B | -0.21% | |
| OTIS | B | -0.21% | |
| IR | B | -0.21% | |
| GLW | B | -0.21% | |
| MPWR | B | -0.21% | |
| RMD | C | -0.2% | |
| ALL | C | -0.2% | |
| AWK | C | -0.2% | |
| DTE | A | -0.2% | |
| D | C | -0.2% | |
| AON | B | -0.2% | |
| EPAM | F | -0.2% | |
| JBHT | D | -0.2% | |
| PNC | C | -0.2% | |
| ODFL | D | -0.2% | |
| KEY | C | -0.2% | |
| PGR | C | -0.2% | |
| SO | B | -0.2% | |
| AVB | C | -0.2% | |
| DFS | C | -0.2% | |
| MKL | C | -0.2% | |
| VLTO | B | -0.2% | |
| ADP | C | -0.2% | |
| RF | B | -0.2% | |
| ENPH | D | -0.2% | |
| NTRS | C | -0.2% | |
| CB | B | -0.2% | |
| NOC | B | -0.2% | |
| BBY | A | -0.2% | |
| FTNT | B | -0.2% | |
| LUV | C | -0.2% | |
| HIG | B | -0.2% | |
| FIS | C | -0.2% | |
| SPGI | C | -0.2% | |
| EXR | C | -0.2% | |
| SNOW | F | -0.2% | |
| IPG | C | -0.2% | |
| HON | C | -0.2% | |
| WEC | B | -0.2% | |
| GS | B | -0.2% | |
| CAG | B | -0.2% | |
| K | A | -0.2% | |
| BR | C | -0.2% | |
| TMUS | B | -0.2% | |
| C | C | -0.2% | |
| LYB | D | -0.2% | |
| IFF | A | -0.2% | |
| SYK | C | -0.2% | |
| WMB | C | -0.2% | |
| PAYX | C | -0.2% | |
| TJX | C | -0.2% | |
| ZM | C | -0.2% | |
| SBAC | C | -0.2% | |
| CCI | C | -0.2% | |
| SPG | B | -0.2% | |
| JKHY | B | -0.2% | |
| GPC | D | -0.2% | |
| BKR | C | -0.2% | |
| AVY | C | -0.2% | |
| WST | D | -0.2% | |
| KDP | B | -0.2% | |
| GIS | B | -0.2% | |
| PPL | A | -0.2% | |
| VRSN | C | -0.2% | |
| AZO | B | -0.2% | |
| ISRG | C | -0.2% | |
| MKC | C | -0.2% | |
| ROST | C | -0.2% | |
| COF | B | -0.2% | |
| LIN | B | -0.2% | |
| LNT | A | -0.2% | |
| FITB | B | -0.2% | |
| CVS | D | -0.2% | |
| BSX | B | -0.2% | |
| BAH | B | -0.2% | |
| CME | B | -0.2% | |
| XEL | B | -0.2% | |
| PFE | D | -0.2% | |
| INTU | D | -0.2% | |
| WELL | C | -0.2% | |
| COST | C | -0.2% | |
| TXN | B | -0.2% | |
| MSI | B | -0.2% | |
| EVRG | B | -0.2% | |
| VTR | C | -0.2% | |
| TMO | B | -0.2% | |
| PCAR | D | -0.2% | |
| CMS | B | -0.2% | |
| DHI | C | -0.2% | |
| STT | B | -0.2% | |
| HCA | B | -0.2% | |
| ILMN | D | -0.2% | |
| LEN | B | -0.2% | |
| RBLX | C | -0.2% | |
| MRVL | D | -0.2% | |
| AME | C | -0.2% | |
| ARE | C | -0.2% | |
| TRV | C | -0.2% | |
| NI | B | -0.2% | |
| TDY | B | -0.2% | |
| ORLY | B | -0.2% | |
| YUM | B | -0.2% | |
| QCOM | D | -0.2% | |
| KVUE | B | -0.2% | |
| AEE | B | -0.2% | |
| EXC | B | -0.2% | |
| BAX | C | -0.2% | |
| BALL | C | -0.2% | |
| RJF | C | -0.2% | |
| NEE | B | -0.2% | |
| ON | D | -0.2% | |
| SQ | D | -0.2% | |
| MTB | C | -0.2% | |
| ECL | B | -0.2% | |
| ACN | C | -0.2% | |
| IP | C | -0.2% | |
| VZ | A | -0.2% | |
| CTAS | C | -0.2% | |
| IRM | C | -0.2% | |
| WPC | C | -0.2% | |
| ATO | B | -0.2% | |
| MCHP | D | -0.2% | |
| DDOG | D | -0.2% | |
| NFLX | B | -0.2% | |
| MS | B | -0.2% | |
| ADI | C | -0.2% | |
| OMC | B | -0.2% | |
| PSA | C | -0.2% | |
| UPS | D | -0.2% | |
| XYL | C | -0.2% | |
| HPQ | C | -0.2% | |
| CTVA | B | -0.2% | |
| STZ | C | -0.2% | |
| TDG | B | -0.2% | |
| LPLA | D | -0.2% | |
| CNP | C | -0.2% | |
| MOH | D | -0.2% | |
| T | B | -0.2% | |
| GILD | B | -0.2% | |
| NUE | D | -0.2% | |
| BIIB | F | -0.19% | |
| WDAY | D | -0.19% | |
| SMCI | F | -0.19% | |
| NSC | C | -0.19% | |
| PEP | D | -0.19% | |
| CL | C | -0.19% | |
| BRK.A | C | -0.19% | |
| JPM | D | -0.19% | |
| EW | F | -0.19% | |
| IQV | D | -0.19% | |
| AIG | D | -0.19% | |
| PM | C | -0.19% | |
| UNP | D | -0.19% | |
| CFG | D | -0.19% | |
| LLY | D | -0.19% | |
| BG | F | -0.19% | |
| WBA | F | -0.19% | |
| TTWO | D | -0.19% | |
| F | F | -0.19% | |
| L | D | -0.19% | |
| EFX | C | -0.19% | |
| DXCM | F | -0.19% | |
| WFC | D | -0.19% | |
| TFC | D | -0.19% | |
| KHC | C | -0.19% | |
| SWKS | F | -0.19% | |
| ELV | D | -0.19% | |
| PLD | C | -0.19% | |
| AMGN | D | -0.19% | |
| GRMN | D | -0.19% | |
| ES | B | -0.19% | |
| XPO | D | -0.19% | |
| EA | D | -0.19% | |
| ADM | D | -0.19% | |
| CHD | C | -0.19% | |
| LKQ | F | -0.19% | |
| PCG | C | -0.19% | |
| BAC | D | -0.19% | |
| ESS | C | -0.19% | |
| VEEV | C | -0.19% | |
| OKE | C | -0.19% | |
| CTRA | F | -0.19% | |
| CSGP | D | -0.19% | |
| VRTX | D | -0.19% | |
| MMC | C | -0.19% | |
| PSX | F | -0.19% | |
| NTNX | D | -0.19% | |
| USB | C | -0.19% | |
| FE | B | -0.19% | |
| MAA | C | -0.19% | |
| ICE | C | -0.19% | |
| VICI | C | -0.19% | |
| LHX | C | -0.19% | |
| PANW | D | -0.19% | |
| CINF | C | -0.19% | |
| SLB | F | -0.19% | |
| CPAY | B | -0.19% | |
| CBOE | C | -0.19% | |
| KIM | C | -0.19% | |
| OKTA | F | -0.19% | |
| MCO | C | -0.19% | |
| BRO | C | -0.19% | |
| LNG | D | -0.19% | |
| KO | B | -0.19% | |
| XOM | D | -0.19% | |
| HOLX | D | -0.19% | |
| SRE | B | -0.19% | |
| EIX | B | -0.19% | |
| SUI | C | -0.19% | |
| HES | F | -0.19% | |
| AEP | C | -0.19% | |
| EQR | C | -0.19% | |
| DUK | B | -0.19% | |
| HBAN | B | -0.19% | |
| NDAQ | C | -0.19% | |
| ABT | C | -0.19% | |
| SYF | C | -0.19% | |
| MDLZ | C | -0.19% | |
| CPRT | D | -0.19% | |
| VTRS | D | -0.19% | |
| STE | B | -0.19% | |
| MDT | B | -0.19% | |
| PG | C | -0.19% | |
| BDX | D | -0.19% | |
| RTX | B | -0.19% | |
| ED | B | -0.19% | |
| DGX | B | -0.19% | |
| GDDY | C | -0.19% | |
| AMT | C | -0.19% | |
| TRGP | C | -0.19% | |
| TYL | C | -0.19% | |
| TEAM | D | -0.19% | |
| MSCI | C | -0.19% | |
| SJM | C | -0.19% | |
| O | B | -0.19% | |
| ACGL | B | -0.19% | |
| ROP | C | -0.19% | |
| WTW | B | -0.19% | |
| SCHW | D | -0.19% | |
| SYY | C | -0.19% | |
| TSN | D | -0.18% | |
| OXY | F | -0.18% | |
| FDX | D | -0.18% | |
| FANG | F | -0.18% | |
| CHTR | D | -0.18% | |
| COP | F | -0.18% | |
| HAL | F | -0.18% | |
| MRO | D | -0.18% | |
| FCNCA | D | -0.18% | |
| MDB | D | -0.18% | |
| ZBH | F | -0.18% | |
| MO | C | -0.18% | |
| BA | F | -0.18% | |
| GM | C | -0.18% | |
| INVH | D | -0.18% | |
| AJG | D | -0.18% | |
| MCK | F | -0.17% | |
| APA | F | -0.17% | |
| MRNA | F | -0.17% | |
| GPN | D | -0.17% | |
| REGN | D | -0.17% | |
| OVV | F | -0.17% | |
| DVN | F | -0.17% | |
| ADBE | F | -0.17% | |
| HUM | F | -0.16% | |
| BMRN | F | -0.15% |
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Health Care Plans
Information Technology Services
Insurance - Life
Building Materials
Credit Services
Discount Stores
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Waste Management
Asset Management
Beverages - Soft Drinks
Broadcasting - TV
Business Services
Keywords:
S&P 500
Dow Jones Component
Insurance
Nasdaq 100
Retail Store
Retail Outlets
Computing
Construction
Department Store
Disability
Building Materials
Crude Oil
Electronics
Grocery Store
Life Insurance
Operating System
Petroleum Industry
Telecommunications
Aerospace
Business Process Outsourcing
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
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