VSMV vs. JSMD ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
$48.45
Average Daily Volume
9,673
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
JSMD
Janus Small/Mid Cap Growth Alpha ETF
JSMD Description
Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$72.43
Average Daily Volume
12,446
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | JSMD |
|---|---|---|
| 30 Days | 1.60% | 5.81% |
| 60 Days | 7.19% | 9.27% |
| 90 Days | 5.98% | 9.47% |
| 12 Months | 25.30% | 26.08% |
VSMV Overweight 61 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.89% | |
| MSFT | D | 9.4% | |
| WMT | A | 4.51% | |
| LMT | A | 3.83% | |
| JNJ | D | 3.59% | |
| ABBV | C | 3.59% | |
| UNH | B | 3.21% | |
| RSG | D | 3.08% | |
| KMB | D | 3.05% | |
| MRK | F | 2.99% | |
| AFL | A | 2.97% | |
| WM | B | 2.88% | |
| CTSH | B | 2.47% | |
| GOOGL | B | 2.34% | |
| CSCO | A | 2.24% | |
| CVX | B | 2.22% | |
| NTAP | D | 2.21% | |
| HSY | D | 2.21% | |
| FAST | C | 2.14% | |
| LDOS | A | 1.79% | |
| EG | A | 1.58% | |
| GD | C | 1.5% | |
| WRB | C | 1.47% | |
| DECK | B | 1.46% | |
| TXT | F | 1.43% | |
| AKAM | D | 1.42% | |
| KMI | A | 1.41% | |
| SNA | C | 1.39% | |
| BMY | A | 1.38% | |
| KR | C | 1.14% | |
| ULTA | D | 0.89% | |
| FOXA | B | 0.86% | |
| UNM | A | 0.82% | |
| SSNC | C | 0.81% | |
| SAIC | A | 0.64% | |
| CSX | D | 0.32% | |
| TXRH | A | 0.31% | |
| CAH | B | 0.29% | |
| NVR | C | 0.28% | |
| SKX | B | 0.27% | |
| CSL | A | 0.26% | |
| VRSK | D | 0.26% | |
| UFPI | C | 0.25% | |
| CLX | C | 0.25% | |
| MA | A | 0.24% | |
| OC | C | 0.24% | |
| PRU | B | 0.24% | |
| HD | A | 0.24% | |
| EXPD | D | 0.24% | |
| CI | D | 0.23% | |
| V | B | 0.23% | |
| EOG | B | 0.23% | |
| CMCSA | B | 0.22% | |
| CNC | F | 0.22% | |
| MAT | B | 0.22% | |
| TROW | D | 0.21% | |
| THO | C | 0.21% | |
| TGT | C | 0.2% | |
| MPC | D | 0.19% | |
| VLO | F | 0.18% | |
| CHRD | F | 0.18% |
VSMV Underweight 240 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -4.07% | |
| HEI | C | -2.76% | |
| INCY | B | -2.61% | |
| NBIX | F | -2.39% | |
| BSY | D | -2.28% | |
| BRKR | D | -2.21% | |
| ROL | C | -2.15% | |
| MEDP | F | -2.12% | |
| CRL | F | -2.11% | |
| ENSG | D | -1.7% | |
| DOX | B | -1.55% | |
| LNTH | C | -1.54% | |
| HALO | D | -1.49% | |
| ERIE | A | -1.38% | |
| FN | B | -1.34% | |
| EXP | C | -1.24% | |
| FIX | A | -1.23% | |
| RGLD | C | -1.2% | |
| LSCC | D | -1.14% | |
| GPK | D | -1.14% | |
| CRVL | C | -1.13% | |
| DOCS | A | -1.11% | |
| OPCH | F | -1.11% | |
| SPSC | D | -1.1% | |
| TTEK | A | -1.1% | |
| WMS | D | -1.1% | |
| BMI | A | -0.98% | |
| DBX | C | -0.96% | |
| CORT | B | -0.95% | |
| PAYC | D | -0.85% | |
| IBKR | A | -0.83% | |
| CMC | D | -0.82% | |
| PCTY | C | -0.8% | |
| AAON | A | -0.77% | |
| AIT | B | -0.76% | |
| WCC | D | -0.75% | |
| QLYS | F | -0.74% | |
| FCN | C | -0.72% | |
| BOX | C | -0.72% | |
| MLI | B | -0.72% | |
| CASY | D | -0.71% | |
| SSD | B | -0.71% | |
| AGCO | D | -0.65% | |
| WSC | D | -0.64% | |
| SITE | D | -0.61% | |
| KNSL | B | -0.6% | |
| SANM | D | -0.58% | |
| DOCN | B | -0.58% | |
| PLXS | A | -0.57% | |
| SFM | A | -0.56% | |
| BJ | B | -0.56% | |
| ACLS | F | -0.54% | |
| EXLS | B | -0.54% | |
| WAL | C | -0.52% | |
| CSWI | A | -0.51% | |
| UFPT | D | -0.51% | |
| MTDR | D | -0.5% | |
| WTS | C | -0.5% | |
| TOL | C | -0.49% | |
| ADUS | D | -0.49% | |
| CPRX | C | -0.48% | |
| AMPH | C | -0.48% | |
| HRMY | D | -0.46% | |
| DV | F | -0.45% | |
| RYAN | A | -0.44% | |
| ZI | F | -0.44% | |
| ALRM | F | -0.42% | |
| TNET | D | -0.42% | |
| FELE | C | -0.42% | |
| BRBR | A | -0.41% | |
| PRFT | A | -0.41% | |
| PLUS | B | -0.41% | |
| HRI | B | -0.4% | |
| FND | C | -0.4% | |
| RLI | A | -0.39% | |
| STRL | B | -0.39% | |
| CELH | F | -0.39% | |
| HLNE | A | -0.38% | |
| STAA | D | -0.38% | |
| WTRG | D | -0.38% | |
| WING | C | -0.37% | |
| DKS | D | -0.37% | |
| OSIS | C | -0.37% | |
| RUSHA | D | -0.36% | |
| KAI | C | -0.35% | |
| USLM | C | -0.35% | |
| IESC | A | -0.35% | |
| HWKN | B | -0.34% | |
| ELF | F | -0.33% | |
| PAG | D | -0.33% | |
| GMS | B | -0.32% | |
| REXR | D | -0.32% | |
| SIGI | D | -0.31% | |
| DAR | F | -0.31% | |
| PGNY | F | -0.31% | |
| EVCM | D | -0.3% | |
| CBZ | F | -0.3% | |
| CNXC | F | -0.3% | |
| TGLS | B | -0.29% | |
| CZR | B | -0.28% | |
| PRIM | A | -0.28% | |
| ESGR | C | -0.27% | |
| SLM | B | -0.27% | |
| ATKR | F | -0.27% | |
| CROX | C | -0.26% | |
| LAD | C | -0.26% | |
| PLAB | D | -0.24% | |
| MTH | C | -0.23% | |
| NSSC | F | -0.23% | |
| MGRC | D | -0.23% | |
| WS | D | -0.22% | |
| IBP | C | -0.22% | |
| KNTK | A | -0.22% | |
| HASI | B | -0.22% | |
| IAS | F | -0.21% | |
| IBOC | D | -0.21% | |
| IPAR | D | -0.21% | |
| AX | D | -0.2% | |
| VCTR | A | -0.2% | |
| ETSY | F | -0.2% | |
| TRNO | D | -0.19% | |
| AESI | B | -0.19% | |
| ALG | F | -0.19% | |
| PJT | A | -0.18% | |
| NMIH | B | -0.18% | |
| ACMR | D | -0.17% | |
| EPRT | C | -0.17% | |
| FIVE | D | -0.16% | |
| GPI | C | -0.16% | |
| NFE | F | -0.16% | |
| ABR | C | -0.16% | |
| SSTK | F | -0.15% | |
| ABG | D | -0.15% | |
| MYRG | D | -0.15% | |
| BOOT | B | -0.15% | |
| PLMR | A | -0.14% | |
| TBBK | A | -0.14% | |
| MHO | C | -0.14% | |
| ASO | D | -0.13% | |
| LPG | F | -0.12% | |
| OTTR | F | -0.12% | |
| GSHD | B | -0.12% | |
| ENVA | B | -0.12% | |
| GOLF | F | -0.12% | |
| YETI | C | -0.11% | |
| LRN | D | -0.11% | |
| IIPR | C | -0.11% | |
| AWR | B | -0.11% | |
| MBIN | C | -0.11% | |
| GRBK | C | -0.11% | |
| CRAI | B | -0.1% | |
| NSA | D | -0.1% | |
| CLFD | D | -0.09% | |
| SHLS | F | -0.09% | |
| NBHC | D | -0.09% | |
| CASH | C | -0.09% | |
| ARRY | F | -0.09% | |
| SKWD | A | -0.09% | |
| CCRN | F | -0.09% | |
| MGPI | F | -0.09% | |
| VITL | C | -0.08% | |
| CUBI | F | -0.08% | |
| NX | F | -0.08% | |
| GSL | C | -0.08% | |
| QCRH | C | -0.07% | |
| TCMD | C | -0.07% | |
| DCGO | F | -0.07% | |
| WABC | F | -0.07% | |
| RC | F | -0.07% | |
| PLPC | D | -0.06% | |
| PFBC | D | -0.06% | |
| AEHR | F | -0.06% | |
| RDVT | D | -0.06% | |
| ASC | D | -0.06% | |
| HCI | B | -0.06% | |
| CMPO | B | -0.06% | |
| GRNT | D | -0.06% | |
| BY | D | -0.06% | |
| KRT | F | -0.05% | |
| BFC | D | -0.05% | |
| HGTY | D | -0.05% | |
| AMAL | B | -0.05% | |
| BFST | C | -0.04% | |
| VEL | C | -0.04% | |
| XPEL | D | -0.04% | |
| SCLX | F | -0.04% | |
| OSBC | D | -0.04% | |
| ORRF | C | -0.04% | |
| BWMN | F | -0.04% | |
| DFH | C | -0.04% | |
| CCB | B | -0.04% | |
| ANET | A | -0.04% | |
| NAPA | F | -0.04% | |
| CFB | D | -0.04% | |
| BCAL | F | -0.03% | |
| ATLC | B | -0.03% | |
| GCBC | F | -0.03% | |
| TITN | F | -0.03% | |
| ESQ | C | -0.03% | |
| PLYM | D | -0.03% | |
| MCB | B | -0.03% | |
| CCBG | D | -0.03% | |
| BOWL | D | -0.03% | |
| HTBI | D | -0.03% | |
| HDSN | F | -0.03% | |
| IMXI | F | -0.03% | |
| NBN | B | -0.03% | |
| SMLR | F | -0.03% | |
| SMBC | B | -0.03% | |
| FSBC | C | -0.03% | |
| CIVB | B | -0.02% | |
| USCB | D | -0.02% | |
| REFI | B | -0.02% | |
| ODC | D | -0.02% | |
| OBT | D | -0.02% | |
| UNTY | D | -0.02% | |
| ALTG | F | -0.02% | |
| CBNK | C | -0.02% | |
| AMPS | F | -0.02% | |
| TCBX | C | -0.02% | |
| NECB | C | -0.02% | |
| ARHS | F | -0.02% | |
| TH | F | -0.02% | |
| HZO | C | -0.02% | |
| PAY | D | -0.02% | |
| VTSI | F | -0.01% | |
| SACH | F | -0.01% | |
| FRAF | D | -0.01% | |
| MNSB | C | -0.01% | |
| PCYO | B | -0.01% | |
| PSTL | D | -0.01% | |
| ESSA | C | -0.01% | |
| KFS | D | -0.01% | |
| OVLY | D | -0.01% | |
| BWFG | C | -0.01% | |
| LOVE | C | -0.01% | |
| PLBC | D | -0.01% | |
| FRD | D | -0.01% | |
| SSBK | D | -0.01% | |
| HGBL | F | -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
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Software - Infrastructure
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
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