VSMV vs. JHSC ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$40.05
Average Daily Volume
21,286
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | JHSC |
|---|---|---|
| 30 Days | 0.66% | 2.15% |
| 60 Days | 3.03% | 1.64% |
| 90 Days | 6.27% | 8.18% |
| 12 Months | 23.12% | 25.21% |
VSMV Overweight 62 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.69% | |
| MSFT | C | 9.41% | |
| WMT | B | 4.4% | |
| LMT | A | 3.76% | |
| 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% | |
| CSCO | B | 2.17% | |
| FAST | C | 2.15% | |
| LDOS | A | 1.75% | |
| EG | B | 1.61% | |
| GD | C | 1.51% | |
| WRB | D | 1.51% | |
| DECK | C | 1.5% | |
| TXT | D | 1.47% | |
| SNA | B | 1.39% | |
| AKAM | D | 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% | |
| 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% | |
| 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% | |
| CI | C | 0.23% | |
| HD | B | 0.23% | |
| CMCSA | C | 0.22% | |
| TROW | 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 226 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TREX | F | -0.73% | |
| VKTX | D | -0.71% | |
| VOYA | B | -0.7% | |
| LUMN | C | -0.67% | |
| SWN | C | -0.67% | |
| RVMD | C | -0.66% | |
| SITE | D | -0.65% | |
| FYBR | C | -0.65% | |
| MSA | D | -0.64% | |
| JAZZ | D | -0.64% | |
| EXEL | C | -0.63% | |
| CVLT | B | -0.62% | |
| CMA | C | -0.62% | |
| CYTK | F | -0.61% | |
| MTN | D | -0.6% | |
| BBWI | D | -0.6% | |
| CFR | C | -0.6% | |
| MTDR | F | -0.58% | |
| ARW | B | -0.57% | |
| AIT | B | -0.57% | |
| JXN | B | -0.56% | |
| ZION | D | -0.56% | |
| DAR | F | -0.55% | |
| SSB | C | -0.55% | |
| CGNX | F | -0.55% | |
| PLNT | C | -0.55% | |
| LEA | D | -0.55% | |
| ETSY | D | -0.55% | |
| TMHC | B | -0.55% | |
| MOD | C | -0.55% | |
| CSWI | B | -0.54% | |
| NSIT | C | -0.54% | |
| OSK | F | -0.54% | |
| ANF | D | -0.54% | |
| CLF | F | -0.54% | |
| G | C | -0.54% | |
| PNFP | C | -0.54% | |
| NOV | F | -0.53% | |
| FRPT | C | -0.53% | |
| EPRT | B | -0.53% | |
| EXPO | B | -0.52% | |
| BPOP | C | -0.52% | |
| LNTH | D | -0.52% | |
| SMAR | A | -0.52% | |
| DY | C | -0.52% | |
| VNO | B | -0.52% | |
| MTG | B | -0.52% | |
| DTM | C | -0.52% | |
| GXO | D | -0.51% | |
| ESAB | C | -0.51% | |
| TMDX | C | -0.51% | |
| ADC | C | -0.5% | |
| BMI | B | -0.5% | |
| LFUS | C | -0.5% | |
| ITCI | D | -0.5% | |
| TRNO | D | -0.5% | |
| RLI | B | -0.5% | |
| AAON | B | -0.5% | |
| HQY | C | -0.5% | |
| PB | D | -0.5% | |
| COLB | B | -0.5% | |
| AZEK | C | -0.5% | |
| FLS | C | -0.49% | |
| CRUS | D | -0.49% | |
| PVH | D | -0.49% | |
| RNA | D | -0.49% | |
| LPX | B | -0.49% | |
| AN | C | -0.49% | |
| ESNT | B | -0.49% | |
| VFC | B | -0.49% | |
| CIVI | F | -0.49% | |
| CMC | D | -0.48% | |
| ACIW | B | -0.48% | |
| W | C | -0.48% | |
| FAF | B | -0.48% | |
| AVAV | C | -0.48% | |
| BCC | C | -0.48% | |
| NOVT | D | -0.48% | |
| WTFC | C | -0.47% | |
| SUM | D | -0.47% | |
| LSTR | D | -0.47% | |
| GPI | B | -0.47% | |
| RHP | C | -0.47% | |
| MOG.A | B | -0.47% | |
| AWI | B | -0.46% | |
| PIPR | B | -0.46% | |
| CBT | B | -0.46% | |
| WH | B | -0.46% | |
| CHX | F | -0.46% | |
| VRNS | B | -0.46% | |
| FSS | D | -0.46% | |
| SNV | D | -0.46% | |
| ONB | D | -0.46% | |
| VVV | D | -0.45% | |
| OMF | D | -0.45% | |
| R | C | -0.45% | |
| BCO | B | -0.45% | |
| VMI | C | -0.45% | |
| IBP | C | -0.45% | |
| CADE | C | -0.44% | |
| CWST | D | -0.44% | |
| MASI | C | -0.44% | |
| BPMC | F | -0.44% | |
| OLLI | C | -0.44% | |
| ESI | C | -0.44% | |
| RDNT | B | -0.44% | |
| POR | B | -0.44% | |
| KRYS | D | -0.44% | |
| WHR | C | -0.44% | |
| AMG | C | -0.43% | |
| KRG | C | -0.43% | |
| ZETA | C | -0.43% | |
| XRAY | D | -0.43% | |
| ST | D | -0.43% | |
| AXS | B | -0.43% | |
| BILL | D | -0.43% | |
| NXST | D | -0.43% | |
| BCPC | C | -0.43% | |
| MTSI | C | -0.43% | |
| TKR | C | -0.42% | |
| BECN | F | -0.42% | |
| MARA | D | -0.42% | |
| LNC | C | -0.42% | |
| WTS | C | -0.42% | |
| SRCL | B | -0.42% | |
| MUR | F | -0.42% | |
| IONS | F | -0.42% | |
| GTLS | F | -0.42% | |
| OLN | D | -0.42% | |
| EXLS | B | -0.42% | |
| MMSI | C | -0.42% | |
| GBCI | C | -0.42% | |
| SEE | C | -0.41% | |
| KD | F | -0.41% | |
| BC | C | -0.41% | |
| OGN | D | -0.4% | |
| HOG | C | -0.4% | |
| ZWS | B | -0.4% | |
| VNT | F | -0.4% | |
| NFG | B | -0.4% | |
| CRDO | D | -0.4% | |
| IDA | B | -0.4% | |
| HCP | A | -0.4% | |
| UMBF | C | -0.4% | |
| MDU | B | -0.4% | |
| SON | D | -0.4% | |
| SIGI | D | -0.4% | |
| MMS | B | -0.4% | |
| POST | B | -0.39% | |
| SKY | B | -0.39% | |
| DLB | D | -0.39% | |
| GATX | D | -0.38% | |
| SPSC | D | -0.38% | |
| UBSI | D | -0.38% | |
| HOMB | D | -0.38% | |
| HXL | F | -0.38% | |
| UGI | B | -0.38% | |
| THG | C | -0.38% | |
| CWAN | C | -0.38% | |
| FFIN | C | -0.38% | |
| JHG | B | -0.38% | |
| OPCH | C | -0.38% | |
| FNB | D | -0.38% | |
| SWX | C | -0.38% | |
| SLM | C | -0.38% | |
| OZK | F | -0.37% | |
| AM | B | -0.37% | |
| MGY | D | -0.37% | |
| AL | C | -0.37% | |
| DOCS | B | -0.37% | |
| AVT | B | -0.36% | |
| SM | F | -0.36% | |
| PECO | C | -0.35% | |
| FLO | C | -0.35% | |
| STAG | D | -0.35% | |
| ABG | D | -0.34% | |
| ALTR | C | -0.34% | |
| FOUR | C | -0.33% | |
| WFRD | F | -0.33% | |
| EEFT | F | -0.32% | |
| SLGN | B | -0.32% | |
| CNXC | F | -0.32% | |
| BGC | D | -0.32% | |
| STEP | B | -0.31% | |
| NEU | D | -0.3% | |
| CHH | B | -0.3% | |
| MSGS | B | -0.29% | |
| NUVL | D | -0.29% | |
| RMBS | F | -0.29% | |
| DNB | D | -0.28% | |
| ESGR | D | -0.28% | |
| CLVT | D | -0.27% | |
| BBIO | F | -0.27% | |
| CRVL | B | -0.27% | |
| ENLC | B | -0.26% | |
| NSA | C | -0.26% | |
| PJT | B | -0.25% | |
| TNET | F | -0.24% | |
| PFSI | C | -0.23% | |
| PEGA | B | -0.23% | |
| ADTN | C | -0.22% | |
| BOKF | C | -0.21% | |
| CWEN | A | -0.19% | |
| AAL | D | -0.17% | |
| VERX | D | -0.17% | |
| CACC | F | -0.17% | |
| RCM | C | -0.17% | |
| RBRK | F | -0.17% | |
| LTH | C | -0.16% | |
| FR | C | -0.16% | |
| KEX | C | -0.14% | |
| LEVI | C | -0.14% | |
| KNTK | C | -0.14% | |
| REYN | C | -0.12% | |
| MIDD | C | -0.1% | |
| CWEN | A | -0.08% | |
| ACT | C | -0.08% | |
| DDS | D | -0.08% | |
| ELAN | D | -0.07% | |
| RHI | D | -0.06% | |
| ACHC | D | -0.06% | |
| BRBR | B | -0.06% | |
| FG | C | -0.06% | |
| IVZ | B | -0.05% | |
| S | D | -0.0% | |
| GKOS | C | -0.0% |
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
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Diversified Industrials
Information Technology Services
Scientific & Technical Instruments
Software - Infrastructure
Specialty Chemicals
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
REIT - Industrial
Aerospace & Defense
Apparel Manufacturing
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