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
$50.09
Average Daily Volume
11,492
Number of Holdings
*
68
* 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
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | GSEW |
|---|---|---|
| 30 Days | 3.22% | 5.61% |
| 60 Days | 4.01% | 6.23% |
| 90 Days | 4.52% | 8.71% |
| 12 Months | 23.25% | 32.95% |
54 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.53% | 0.2% | 0.2% | |
| ABBV | D | 2.17% | 0.17% | 0.17% | |
| ACN | C | 0.25% | 0.2% | 0.2% | |
| ADP | B | 2.88% | 0.2% | 0.2% | |
| AFL | B | 2.9% | 0.21% | 0.21% | |
| ALL | A | 2.63% | 0.21% | 0.21% | |
| BBY | D | 0.2% | 0.19% | 0.19% | |
| BMY | B | 0.27% | 0.2% | 0.2% | |
| CAH | B | 2.7% | 0.21% | 0.21% | |
| CAT | B | 0.24% | 0.19% | 0.19% | |
| CI | F | 2.5% | 0.21% | 0.21% | |
| CINF | A | 1.36% | 0.2% | 0.2% | |
| CL | D | 0.22% | 0.21% | 0.21% | |
| CMCSA | B | 0.38% | 0.19% | 0.19% | |
| COR | B | 3.18% | 0.2% | 0.2% | |
| COST | B | 2.64% | 0.21% | 0.21% | |
| CPAY | A | 0.29% | 0.21% | 0.21% | |
| CSX | B | 0.31% | 0.19% | 0.19% | |
| CTSH | B | 2.48% | 0.2% | 0.2% | |
| EOG | A | 1.96% | 0.21% | 0.21% | |
| GD | F | 0.43% | 0.18% | 0.18% | |
| GILD | C | 0.26% | 0.19% | 0.19% | |
| GIS | D | 0.21% | 0.19% | 0.19% | |
| GOOGL | C | 1.77% | 0.19% | 0.19% | |
| HCA | F | 0.2% | 0.19% | 0.19% | |
| HPE | B | 2.25% | 0.2% | 0.2% | |
| JNJ | D | 3.48% | 0.19% | 0.19% | |
| KMB | D | 0.27% | 0.21% | 0.21% | |
| KMI | A | 1.84% | 0.21% | 0.21% | |
| KO | D | 0.22% | 0.2% | 0.2% | |
| LDOS | C | 2.01% | 0.17% | 0.17% | |
| LMT | D | 2.92% | 0.19% | 0.19% | |
| MCK | B | 2.65% | 0.23% | 0.23% | |
| MMM | D | 0.23% | 0.19% | 0.19% | |
| MRK | F | 2.5% | 0.19% | 0.19% | |
| MSFT | F | 8.63% | 0.2% | 0.2% | |
| MSI | B | 0.27% | 0.21% | 0.21% | |
| NTAP | C | 2.13% | 0.21% | 0.21% | |
| NUE | C | 0.24% | 0.18% | 0.18% | |
| PAYX | C | 0.82% | 0.19% | 0.19% | |
| PG | A | 3.03% | 0.21% | 0.21% | |
| PHM | D | 0.22% | 0.2% | 0.2% | |
| PKG | A | 0.4% | 0.2% | 0.2% | |
| PYPL | B | 0.26% | 0.21% | 0.21% | |
| RSG | A | 3.08% | 0.21% | 0.21% | |
| SNA | A | 0.3% | 0.2% | 0.2% | |
| SPG | B | 0.4% | 0.21% | 0.21% | |
| STLD | B | 0.28% | 0.19% | 0.19% | |
| TJX | A | 0.28% | 0.21% | 0.21% | |
| WM | A | 2.94% | 0.2% | 0.2% | |
| WMB | A | 1.34% | 0.21% | 0.21% | |
| WMT | A | 3.94% | 0.21% | 0.21% | |
| WSO | A | 0.27% | 0.21% | 0.21% | |
| XOM | B | 3.57% | 0.2% | 0.2% |
VSMV Underweight 435 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.38% | |
| MSTR | C | -0.31% | |
| SNOW | C | -0.28% | |
| VST | B | -0.27% | |
| WSM | B | -0.27% | |
| SMCI | F | -0.27% | |
| AXON | A | -0.27% | |
| TSLA | B | -0.24% | |
| VRT | B | -0.24% | |
| SQ | B | -0.24% | |
| HUBS | A | -0.24% | |
| COIN | C | -0.24% | |
| WBD | C | -0.24% | |
| TPL | A | -0.23% | |
| OKE | A | -0.23% | |
| PLTR | B | -0.23% | |
| DKNG | B | -0.23% | |
| EQT | B | -0.23% | |
| NFLX | A | -0.23% | |
| FTNT | C | -0.23% | |
| DIS | B | -0.23% | |
| ATO | A | -0.22% | |
| BURL | A | -0.22% | |
| CRM | B | -0.22% | |
| UAL | A | -0.22% | |
| PEG | A | -0.22% | |
| BX | A | -0.22% | |
| DECK | A | -0.22% | |
| PODD | C | -0.22% | |
| GDDY | A | -0.22% | |
| LYV | A | -0.22% | |
| SRE | A | -0.22% | |
| TRGP | B | -0.22% | |
| PWR | A | -0.22% | |
| LNT | A | -0.22% | |
| MDB | C | -0.22% | |
| CRWD | B | -0.22% | |
| TTWO | A | -0.22% | |
| FICO | B | -0.22% | |
| CTRA | B | -0.22% | |
| IBKR | A | -0.22% | |
| TEAM | A | -0.22% | |
| DDOG | A | -0.22% | |
| FLUT | A | -0.22% | |
| LNG | B | -0.22% | |
| VTRS | A | -0.22% | |
| NET | B | -0.22% | |
| PANW | C | -0.21% | |
| PNR | A | -0.21% | |
| VLTO | D | -0.21% | |
| NEE | D | -0.21% | |
| INTU | C | -0.21% | |
| DASH | A | -0.21% | |
| KKR | A | -0.21% | |
| JCI | C | -0.21% | |
| WPC | D | -0.21% | |
| RF | A | -0.21% | |
| ESS | B | -0.21% | |
| MCO | B | -0.21% | |
| FTV | C | -0.21% | |
| ALGN | D | -0.21% | |
| HUM | C | -0.21% | |
| ANSS | B | -0.21% | |
| PCG | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CMI | A | -0.21% | |
| IRM | D | -0.21% | |
| KIM | A | -0.21% | |
| VICI | C | -0.21% | |
| PM | B | -0.21% | |
| AJG | B | -0.21% | |
| HPQ | B | -0.21% | |
| GWRE | A | -0.21% | |
| EQIX | A | -0.21% | |
| AWK | D | -0.21% | |
| BR | A | -0.21% | |
| WELL | A | -0.21% | |
| HON | B | -0.21% | |
| ADSK | A | -0.21% | |
| IBM | C | -0.21% | |
| CVNA | B | -0.21% | |
| MAA | B | -0.21% | |
| EME | C | -0.21% | |
| PSA | D | -0.21% | |
| SBUX | A | -0.21% | |
| SPGI | C | -0.21% | |
| NRG | B | -0.21% | |
| HAL | C | -0.21% | |
| WEC | A | -0.21% | |
| STZ | D | -0.21% | |
| CBOE | B | -0.21% | |
| CCL | B | -0.21% | |
| NDAQ | A | -0.21% | |
| EQR | B | -0.21% | |
| LPLA | A | -0.21% | |
| BKNG | A | -0.21% | |
| EXR | D | -0.21% | |
| SYK | C | -0.21% | |
| MKL | A | -0.21% | |
| KEYS | A | -0.21% | |
| OC | A | -0.21% | |
| NOW | A | -0.21% | |
| EL | F | -0.21% | |
| EVRG | A | -0.21% | |
| BSX | B | -0.21% | |
| RCL | A | -0.21% | |
| ORCL | B | -0.21% | |
| DGX | A | -0.21% | |
| CEG | D | -0.21% | |
| TT | A | -0.21% | |
| EA | A | -0.21% | |
| EG | C | -0.21% | |
| HD | A | -0.21% | |
| SW | A | -0.21% | |
| EIX | B | -0.21% | |
| PPL | B | -0.21% | |
| EW | C | -0.21% | |
| TW | A | -0.21% | |
| LII | A | -0.21% | |
| NI | A | -0.21% | |
| APD | A | -0.21% | |
| ISRG | A | -0.21% | |
| SCHW | B | -0.21% | |
| NTNX | A | -0.21% | |
| AEE | A | -0.21% | |
| XEL | A | -0.21% | |
| ZS | C | -0.21% | |
| BKR | B | -0.21% | |
| FDX | B | -0.21% | |
| CHD | B | -0.21% | |
| WDAY | B | -0.21% | |
| KVUE | A | -0.21% | |
| DLTR | F | -0.21% | |
| EXPE | B | -0.21% | |
| TSN | B | -0.21% | |
| DE | A | -0.21% | |
| CF | B | -0.21% | |
| CNP | B | -0.21% | |
| DLR | B | -0.21% | |
| DXCM | D | -0.21% | |
| PCAR | B | -0.2% | |
| WAB | B | -0.2% | |
| MA | C | -0.2% | |
| UPS | C | -0.2% | |
| CTVA | C | -0.2% | |
| RS | B | -0.2% | |
| GLW | B | -0.2% | |
| GE | D | -0.2% | |
| KEY | B | -0.2% | |
| ECL | D | -0.2% | |
| FIS | C | -0.2% | |
| HOLX | D | -0.2% | |
| MRO | B | -0.2% | |
| VEEV | C | -0.2% | |
| TYL | B | -0.2% | |
| SUI | D | -0.2% | |
| FAST | B | -0.2% | |
| LVS | C | -0.2% | |
| WTW | B | -0.2% | |
| AXP | A | -0.2% | |
| STT | A | -0.2% | |
| RTX | C | -0.2% | |
| CFG | B | -0.2% | |
| SBAC | D | -0.2% | |
| C | A | -0.2% | |
| RMD | C | -0.2% | |
| OTIS | C | -0.2% | |
| FANG | D | -0.2% | |
| PH | A | -0.2% | |
| NKE | D | -0.2% | |
| OXY | D | -0.2% | |
| ED | D | -0.2% | |
| MNST | C | -0.2% | |
| CSCO | B | -0.2% | |
| ADBE | C | -0.2% | |
| JPM | A | -0.2% | |
| K | A | -0.2% | |
| META | D | -0.2% | |
| AIG | B | -0.2% | |
| USB | A | -0.2% | |
| DOV | A | -0.2% | |
| BLDR | D | -0.2% | |
| POOL | C | -0.2% | |
| FNF | B | -0.2% | |
| GWW | B | -0.2% | |
| BLK | C | -0.2% | |
| TRMB | B | -0.2% | |
| TDY | B | -0.2% | |
| MMC | B | -0.2% | |
| BK | A | -0.2% | |
| GRMN | B | -0.2% | |
| ENTG | D | -0.2% | |
| VRSN | F | -0.2% | |
| ABT | B | -0.2% | |
| BRO | B | -0.2% | |
| ZBRA | B | -0.2% | |
| UNH | C | -0.2% | |
| IDXX | F | -0.2% | |
| SO | D | -0.2% | |
| GPC | D | -0.2% | |
| INTC | D | -0.2% | |
| GS | A | -0.2% | |
| IR | B | -0.2% | |
| AEP | D | -0.2% | |
| IP | B | -0.2% | |
| SHW | A | -0.2% | |
| ADM | D | -0.2% | |
| YUM | B | -0.2% | |
| LEN | D | -0.2% | |
| EBAY | D | -0.2% | |
| TFC | A | -0.2% | |
| AMP | A | -0.2% | |
| DPZ | C | -0.2% | |
| FE | C | -0.2% | |
| CCI | D | -0.2% | |
| AON | A | -0.2% | |
| BRK.A | B | -0.2% | |
| APO | B | -0.2% | |
| IFF | D | -0.2% | |
| D | C | -0.2% | |
| BALL | D | -0.2% | |
| NVDA | C | -0.2% | |
| PNC | B | -0.2% | |
| ZM | B | -0.2% | |
| XYL | D | -0.2% | |
| V | A | -0.2% | |
| PLD | D | -0.2% | |
| GEV | B | -0.2% | |
| AMT | D | -0.2% | |
| HBAN | A | -0.2% | |
| DUK | C | -0.2% | |
| EMR | A | -0.2% | |
| GGG | B | -0.2% | |
| DTE | C | -0.2% | |
| ROST | C | -0.2% | |
| CARR | D | -0.2% | |
| MKC | D | -0.2% | |
| MET | A | -0.2% | |
| SNPS | B | -0.2% | |
| MSCI | C | -0.2% | |
| DELL | C | -0.2% | |
| CMS | C | -0.2% | |
| VLO | C | -0.2% | |
| GPN | B | -0.2% | |
| EXPD | D | -0.2% | |
| TMUS | B | -0.2% | |
| SLB | C | -0.2% | |
| O | D | -0.2% | |
| RPM | A | -0.2% | |
| CB | C | -0.2% | |
| ETN | A | -0.2% | |
| LUV | C | -0.2% | |
| LOW | D | -0.2% | |
| AME | A | -0.2% | |
| NTRS | A | -0.2% | |
| EXC | C | -0.2% | |
| MRVL | B | -0.2% | |
| RJF | A | -0.2% | |
| CTAS | B | -0.2% | |
| ICE | C | -0.2% | |
| CVX | A | -0.2% | |
| MS | A | -0.2% | |
| MTB | A | -0.2% | |
| BAC | A | -0.2% | |
| GM | B | -0.2% | |
| ARES | A | -0.2% | |
| DAL | C | -0.2% | |
| WFC | A | -0.2% | |
| APH | A | -0.2% | |
| SSNC | B | -0.2% | |
| FITB | A | -0.2% | |
| CSGP | D | -0.2% | |
| FDS | B | -0.2% | |
| INVH | D | -0.2% | |
| CBRE | B | -0.2% | |
| ES | D | -0.2% | |
| CLX | B | -0.2% | |
| VTR | C | -0.2% | |
| HES | B | -0.2% | |
| HLT | A | -0.2% | |
| MAR | B | -0.2% | |
| TRV | B | -0.2% | |
| GEN | B | -0.2% | |
| VRSK | A | -0.2% | |
| MPC | D | -0.2% | |
| TTD | B | -0.2% | |
| PSX | C | -0.2% | |
| CDNS | B | -0.2% | |
| CPRT | A | -0.2% | |
| CMG | B | -0.2% | |
| ETR | B | -0.2% | |
| ROL | B | -0.2% | |
| FI | A | -0.2% | |
| ZTS | D | -0.2% | |
| WRB | A | -0.2% | |
| L | A | -0.2% | |
| T | A | -0.2% | |
| AVB | B | -0.2% | |
| HIG | B | -0.2% | |
| HWM | A | -0.2% | |
| PGR | A | -0.2% | |
| CME | A | -0.2% | |
| LH | C | -0.2% | |
| MO | A | -0.2% | |
| TOL | B | -0.2% | |
| BG | F | -0.2% | |
| VZ | C | -0.2% | |
| JBHT | C | -0.19% | |
| CVS | D | -0.19% | |
| AMAT | F | -0.19% | |
| FSLR | F | -0.19% | |
| ON | D | -0.19% | |
| SWKS | F | -0.19% | |
| CHTR | C | -0.19% | |
| NOC | D | -0.19% | |
| ADI | D | -0.19% | |
| DHR | F | -0.19% | |
| BDX | F | -0.19% | |
| DG | F | -0.19% | |
| STE | F | -0.19% | |
| MLM | B | -0.19% | |
| RBLX | C | -0.19% | |
| MDT | D | -0.19% | |
| GEHC | F | -0.19% | |
| UBER | D | -0.19% | |
| KLAC | D | -0.19% | |
| ABNB | C | -0.19% | |
| TSCO | D | -0.19% | |
| ELV | F | -0.19% | |
| ARE | D | -0.19% | |
| WDC | D | -0.19% | |
| A | D | -0.19% | |
| JBL | B | -0.19% | |
| ROK | B | -0.19% | |
| ODFL | B | -0.19% | |
| BMRN | D | -0.19% | |
| JKHY | D | -0.19% | |
| HUBB | B | -0.19% | |
| URI | B | -0.19% | |
| LHX | C | -0.19% | |
| AMD | F | -0.19% | |
| DRI | B | -0.19% | |
| PSTG | D | -0.19% | |
| NSC | B | -0.19% | |
| TRU | D | -0.19% | |
| TXT | D | -0.19% | |
| STX | D | -0.19% | |
| EFX | F | -0.19% | |
| ANET | C | -0.19% | |
| AZO | C | -0.19% | |
| BA | F | -0.19% | |
| COF | B | -0.19% | |
| LLY | F | -0.19% | |
| UNP | C | -0.19% | |
| LRCX | F | -0.19% | |
| IEX | B | -0.19% | |
| WAT | B | -0.19% | |
| CNC | D | -0.19% | |
| LYB | F | -0.19% | |
| AMZN | C | -0.19% | |
| SWK | D | -0.19% | |
| SYY | B | -0.19% | |
| VMC | B | -0.19% | |
| MDLZ | F | -0.19% | |
| NDSN | B | -0.19% | |
| MANH | D | -0.19% | |
| MAS | D | -0.19% | |
| DD | D | -0.19% | |
| PPG | F | -0.19% | |
| AVY | D | -0.19% | |
| SYF | B | -0.19% | |
| TER | D | -0.19% | |
| PTC | A | -0.19% | |
| PEP | F | -0.19% | |
| NEM | D | -0.19% | |
| DVN | F | -0.19% | |
| KDP | D | -0.19% | |
| IT | C | -0.19% | |
| ACGL | D | -0.19% | |
| DFS | B | -0.19% | |
| WST | C | -0.19% | |
| WY | D | -0.19% | |
| OMC | C | -0.19% | |
| F | C | -0.19% | |
| DOC | D | -0.19% | |
| NVR | D | -0.19% | |
| TROW | B | -0.19% | |
| EXAS | D | -0.19% | |
| ITW | B | -0.19% | |
| HSY | F | -0.19% | |
| LIN | D | -0.19% | |
| KR | B | -0.19% | |
| CSL | C | -0.19% | |
| ROP | B | -0.19% | |
| COP | C | -0.19% | |
| MCD | D | -0.19% | |
| ZBH | C | -0.19% | |
| ORLY | B | -0.19% | |
| DHI | D | -0.19% | |
| PRU | A | -0.19% | |
| PFG | D | -0.19% | |
| AVTR | F | -0.18% | |
| ULTA | F | -0.18% | |
| RVTY | F | -0.18% | |
| MOH | F | -0.18% | |
| TDG | D | -0.18% | |
| MCHP | D | -0.18% | |
| AMGN | D | -0.18% | |
| ALNY | D | -0.18% | |
| BIIB | F | -0.18% | |
| QCOM | F | -0.18% | |
| ILMN | D | -0.18% | |
| IQV | D | -0.18% | |
| REGN | F | -0.18% | |
| J | F | -0.18% | |
| VRTX | F | -0.18% | |
| BAX | D | -0.18% | |
| PFE | D | -0.18% | |
| TMO | F | -0.18% | |
| KHC | F | -0.18% | |
| MU | D | -0.18% | |
| AVGO | D | -0.18% | |
| CAG | D | -0.18% | |
| FCX | D | -0.18% | |
| TXN | C | -0.18% | |
| DOW | F | -0.18% | |
| MTD | D | -0.17% | |
| PINS | D | -0.17% | |
| AKAM | D | -0.17% | |
| CDW | F | -0.17% | |
| CE | F | -0.16% | |
| BAH | F | -0.16% | |
| TGT | F | -0.16% | |
| MRNA | F | -0.15% | |
| MPWR | F | -0.15% |
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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