VSMV vs. HSMV ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$45.68
Average Daily Volume
3,674
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
1,006
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | HSMV |
|---|---|---|
| 30 Days | 2.29% | -1.13% |
| 60 Days | 5.40% | 1.42% |
| 90 Days | 1.23% | -2.02% |
| 12 Months | 15.00% | 9.30% |
VSMV Overweight 60 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 10.19% | |
| AAPL | B | 9.64% | |
| WMT | A | 3.97% | |
| MRK | B | 3.57% | |
| JNJ | F | 3.48% | |
| ABBV | B | 3.41% | |
| LMT | A | 3.25% | |
| KMB | B | 3.19% | |
| WM | A | 3.05% | |
| RSG | A | 3.04% | |
| UNH | D | 2.85% | |
| GOOGL | A | 2.7% | |
| AFL | A | 2.56% | |
| CVX | C | 2.55% | |
| NTAP | A | 2.44% | |
| CTSH | C | 2.35% | |
| HSY | F | 2.23% | |
| CSCO | F | 2.1% | |
| FAST | D | 2.08% | |
| LDOS | B | 1.74% | |
| DECK | B | 1.65% | |
| EG | D | 1.65% | |
| GD | B | 1.57% | |
| TXT | C | 1.53% | |
| WRB | B | 1.48% | |
| SNA | D | 1.39% | |
| AKAM | F | 1.34% | |
| KMI | B | 1.33% | |
| BMY | D | 1.2% | |
| KR | D | 1.07% | |
| ULTA | D | 0.89% | |
| UNM | C | 0.76% | |
| FOXA | A | 0.75% | |
| SSNC | B | 0.72% | |
| CSX | D | 0.34% | |
| SKX | B | 0.32% | |
| COKE | A | 0.29% | |
| CAH | C | 0.29% | |
| VRSK | A | 0.28% | |
| EXPD | B | 0.26% | |
| OC | C | 0.26% | |
| PRU | B | 0.25% | |
| EOG | C | 0.24% | |
| TROW | B | 0.24% | |
| CHRD | D | 0.24% | |
| V | C | 0.24% | |
| HD | B | 0.23% | |
| NVR | B | 0.23% | |
| CI | C | 0.23% | |
| UFPI | D | 0.23% | |
| MA | C | 0.23% | |
| CMCSA | F | 0.22% | |
| BLD | D | 0.22% | |
| CLX | D | 0.22% | |
| VLO | C | 0.22% | |
| CNM | D | 0.22% | |
| CNC | D | 0.21% | |
| MPC | C | 0.21% | |
| TGT | C | 0.2% | |
| THO | F | 0.19% |
VSMV Underweight 190 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | -0.7% | |
| LXP | B | -0.68% | |
| IDCC | B | -0.67% | |
| BJ | B | -0.67% | |
| GMED | A | -0.66% | |
| UTHR | A | -0.65% | |
| LFUS | C | -0.63% | |
| EVR | B | -0.62% | |
| EME | C | -0.61% | |
| CPK | D | -0.61% | |
| JJSF | B | -0.61% | |
| SWX | C | -0.6% | |
| CVLT | B | -0.6% | |
| NBIX | C | -0.59% | |
| CLH | A | -0.59% | |
| CASY | A | -0.59% | |
| SNX | C | -0.57% | |
| HRB | A | -0.57% | |
| LANC | D | -0.57% | |
| PLXS | D | -0.57% | |
| BCPC | B | -0.56% | |
| NVT | C | -0.56% | |
| LII | B | -0.56% | |
| NSIT | B | -0.56% | |
| KEX | B | -0.55% | |
| TTEK | B | -0.55% | |
| KFY | B | -0.55% | |
| DTM | A | -0.55% | |
| CW | B | -0.55% | |
| PRI | B | -0.55% | |
| RGA | B | -0.55% | |
| VRRM | B | -0.55% | |
| MTN | D | -0.55% | |
| EXP | D | -0.55% | |
| FAF | D | -0.55% | |
| JHG | B | -0.54% | |
| AIN | D | -0.54% | |
| OHI | A | -0.54% | |
| JEF | B | -0.54% | |
| CACI | A | -0.54% | |
| ADC | B | -0.54% | |
| WU | D | -0.54% | |
| MMS | B | -0.54% | |
| ESNT | B | -0.53% | |
| NNN | B | -0.53% | |
| COLM | C | -0.53% | |
| VOYA | C | -0.53% | |
| NMIH | B | -0.53% | |
| INVA | B | -0.53% | |
| AVT | B | -0.53% | |
| EFC | B | -0.53% | |
| EGP | C | -0.53% | |
| EPC | B | -0.53% | |
| ALE | B | -0.53% | |
| GATX | C | -0.53% | |
| BRX | B | -0.52% | |
| LSTR | B | -0.52% | |
| OGE | D | -0.52% | |
| EHC | B | -0.52% | |
| SBRA | A | -0.52% | |
| SFM | A | -0.52% | |
| LOPE | D | -0.52% | |
| WERN | F | -0.52% | |
| AM | A | -0.52% | |
| FCPT | B | -0.52% | |
| ENSG | B | -0.52% | |
| ASH | D | -0.52% | |
| USFD | B | -0.52% | |
| FR | D | -0.52% | |
| ACHC | F | -0.52% | |
| GLPI | C | -0.52% | |
| STAG | D | -0.52% | |
| ELS | C | -0.52% | |
| EPRT | B | -0.52% | |
| RPM | C | -0.52% | |
| COOP | C | -0.52% | |
| AMH | B | -0.51% | |
| ATR | C | -0.51% | |
| RDN | C | -0.51% | |
| AWR | D | -0.51% | |
| RYN | D | -0.51% | |
| FSS | D | -0.51% | |
| CNO | C | -0.51% | |
| AGCO | F | -0.51% | |
| SF | B | -0.51% | |
| MDU | B | -0.51% | |
| IOSP | D | -0.51% | |
| INGR | D | -0.51% | |
| NFG | C | -0.51% | |
| WTRG | C | -0.51% | |
| CTRE | C | -0.51% | |
| ORI | C | -0.51% | |
| FLS | D | -0.51% | |
| MTG | B | -0.51% | |
| MSA | C | -0.5% | |
| PCH | F | -0.5% | |
| CHH | B | -0.5% | |
| PECO | F | -0.5% | |
| AFG | D | -0.5% | |
| VVV | B | -0.5% | |
| EPR | C | -0.5% | |
| SCI | B | -0.5% | |
| PFGC | D | -0.5% | |
| DLB | F | -0.5% | |
| MCRI | B | -0.5% | |
| ITT | D | -0.5% | |
| AGO | D | -0.5% | |
| WPC | D | -0.5% | |
| SEIC | D | -0.5% | |
| GPK | D | -0.5% | |
| SON | D | -0.5% | |
| RLI | D | -0.5% | |
| G | D | -0.5% | |
| CWT | D | -0.5% | |
| DCI | D | -0.5% | |
| BKH | C | -0.49% | |
| IDA | D | -0.49% | |
| MSGS | C | -0.49% | |
| RS | D | -0.49% | |
| AMG | C | -0.49% | |
| REXR | D | -0.49% | |
| NJR | C | -0.49% | |
| MIDD | F | -0.49% | |
| FNF | D | -0.49% | |
| PNM | D | -0.49% | |
| EXEL | B | -0.49% | |
| KBR | D | -0.49% | |
| PRGS | C | -0.49% | |
| FHI | C | -0.49% | |
| WH | C | -0.49% | |
| GGG | D | -0.49% | |
| ARW | D | -0.49% | |
| NWE | D | -0.49% | |
| GNTX | D | -0.49% | |
| POR | C | -0.49% | |
| MAN | D | -0.48% | |
| FELE | D | -0.48% | |
| ACM | D | -0.48% | |
| CHE | D | -0.48% | |
| SR | C | -0.48% | |
| AVA | D | -0.48% | |
| VNT | D | -0.48% | |
| BWXT | B | -0.48% | |
| POST | C | -0.48% | |
| HXL | D | -0.47% | |
| ROIC | D | -0.47% | |
| SLGN | D | -0.47% | |
| KNX | C | -0.47% | |
| THG | D | -0.47% | |
| CHDN | A | -0.47% | |
| TNC | D | -0.47% | |
| WTS | D | -0.47% | |
| OGS | D | -0.47% | |
| RNR | B | -0.47% | |
| UNF | C | -0.47% | |
| CRI | F | -0.46% | |
| FLO | D | -0.46% | |
| OSK | D | -0.46% | |
| SIGI | F | -0.46% | |
| CBSH | C | -0.46% | |
| PBH | C | -0.46% | |
| MOG.A | C | -0.46% | |
| FNB | C | -0.45% | |
| ALV | D | -0.45% | |
| LAMR | B | -0.45% | |
| JAZZ | F | -0.44% | |
| R | B | -0.43% | |
| CRUS | A | -0.43% | |
| MSM | F | -0.43% | |
| EVTC | D | -0.42% | |
| WEN | F | -0.42% | |
| LECO | D | -0.42% | |
| ENR | C | -0.41% | |
| NSA | B | -0.4% | |
| RGLD | C | -0.4% | |
| ENOV | F | -0.38% | |
| AIR | A | -0.38% | |
| ORA | B | -0.35% | |
| IRT | A | -0.35% | |
| ABM | B | -0.35% | |
| PB | D | -0.35% | |
| GO | D | -0.33% | |
| EXPO | B | -0.32% | |
| ONB | C | -0.3% | |
| PDCO | D | -0.3% | |
| FCN | C | -0.3% | |
| BLKB | D | -0.3% | |
| CCOI | F | -0.25% | |
| PZZA | F | -0.24% | |
| LEG | F | -0.19% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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