VSMV vs. JSTC ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Adasina Social Justice All Cap Global ETF (JSTC)
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
$45.00
Average Daily Volume
5,718
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
JSTC
Adasina Social Justice All Cap Global ETF
JSTC Description
The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.Grade (RS Rating)
Last Trade
$17.67
Average Daily Volume
23,887
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | JSTC |
|---|---|---|
| 30 Days | 4.58% | 5.31% |
| 60 Days | 1.42% | 1.23% |
| 90 Days | 3.11% | 3.16% |
| 12 Months | 15.56% | 13.31% |
10 Overlapping Holdings
VSMV Overweight 56 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | 9.68% | |
| AAPL | B | 8.76% | |
| MRK | B | 3.64% | |
| JNJ | D | 3.64% | |
| WMT | D | 3.61% | |
| LMT | B | 3.36% | |
| ABBV | D | 3.26% | |
| KMB | C | 3.18% | |
| WM | D | 3.15% | |
| UNH | C | 3.08% | |
| RSG | D | 3.05% | |
| CVX | C | 2.74% | |
| GOOGL | B | 2.65% | |
| HSY | C | 2.62% | |
| CTSH | F | 2.4% | |
| CSCO | D | 2.24% | |
| FAST | D | 2.2% | |
| LDOS | B | 1.78% | |
| EG | D | 1.69% | |
| TXT | D | 1.59% | |
| GD | B | 1.57% | |
| WRB | D | 1.46% | |
| DECK | C | 1.45% | |
| BMY | F | 1.35% | |
| KMI | A | 1.32% | |
| KR | D | 1.21% | |
| ULTA | F | 0.97% | |
| MUSA | A | 0.88% | |
| UNM | B | 0.82% | |
| FOXA | C | 0.74% | |
| SAIC | C | 0.69% | |
| CSX | D | 0.36% | |
| TXRH | B | 0.31% | |
| SKX | A | 0.3% | |
| CAH | F | 0.28% | |
| COKE | C | 0.28% | |
| OC | B | 0.27% | |
| CSL | B | 0.27% | |
| CHRD | B | 0.27% | |
| EOG | D | 0.26% | |
| VRSK | B | 0.26% | |
| CNC | B | 0.25% | |
| PRU | A | 0.25% | |
| MAT | F | 0.24% | |
| CI | D | 0.24% | |
| UFPI | B | 0.24% | |
| EXPD | D | 0.24% | |
| THO | F | 0.23% | |
| TGT | D | 0.23% | |
| VLO | D | 0.23% | |
| CMCSA | F | 0.23% | |
| CLX | F | 0.23% | |
| TROW | C | 0.23% | |
| NVR | C | 0.23% | |
| MPC | D | 0.22% | |
| HD | D | 0.22% |
VSMV Underweight 271 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | D | -1.67% | |
| ADP | C | -1.67% | |
| NXPI | A | -1.53% | |
| DHR | A | -1.51% | |
| XYL | A | -1.48% | |
| GGG | D | -1.45% | |
| ADBE | F | -1.32% | |
| CDW | D | -1.29% | |
| VRSN | F | -1.16% | |
| ISRG | B | -1.08% | |
| GWW | D | -1.08% | |
| IT | D | -1.07% | |
| EA | F | -0.96% | |
| CDNS | D | -0.93% | |
| NDAQ | C | -0.91% | |
| PTC | C | -0.88% | |
| IPG | D | -0.87% | |
| PSTG | A | -0.85% | |
| ADSK | F | -0.84% | |
| LII | B | -0.83% | |
| ANSS | D | -0.82% | |
| BR | C | -0.76% | |
| AON | F | -0.75% | |
| MCO | B | -0.74% | |
| PGR | C | -0.72% | |
| POOL | D | -0.66% | |
| ACGL | B | -0.63% | |
| MTD | A | -0.6% | |
| VEEV | D | -0.6% | |
| PANW | C | -0.55% | |
| CHT | C | -0.54% | |
| WTW | D | -0.54% | |
| BUD | B | -0.54% | |
| BRO | A | -0.53% | |
| GEHC | D | -0.49% | |
| RPRX | F | -0.44% | |
| WST | F | -0.42% | |
| WAT | B | -0.42% | |
| CBOE | D | -0.41% | |
| MSCI | F | -0.34% | |
| NBIX | B | -0.34% | |
| LANC | D | -0.31% | |
| HUBS | D | -0.31% | |
| BMRN | F | -0.28% | |
| DT | D | -0.25% | |
| TECH | C | -0.25% | |
| GO | F | -0.24% | |
| AZZ | C | -0.22% | |
| ALLE | D | -0.19% | |
| AXTA | C | -0.19% | |
| AMG | D | -0.16% | |
| TNC | D | -0.15% | |
| AWR | C | -0.15% | |
| QTWO | B | -0.14% | |
| BYD | F | -0.14% | |
| VRTS | C | -0.14% | |
| ATR | C | -0.14% | |
| BAP | B | -0.13% | |
| MSM | D | -0.13% | |
| WEX | D | -0.13% | |
| FIX | B | -0.13% | |
| MDB | D | -0.13% | |
| EPAC | B | -0.13% | |
| FUL | B | -0.12% | |
| SON | B | -0.12% | |
| APAM | B | -0.12% | |
| MTG | C | -0.12% | |
| SXT | B | -0.11% | |
| KFY | B | -0.11% | |
| LNW | D | -0.11% | |
| SRPT | C | -0.11% | |
| SXI | B | -0.11% | |
| SCSC | A | -0.1% | |
| LNC | C | -0.1% | |
| EEFT | C | -0.1% | |
| RHI | F | -0.09% | |
| RDN | C | -0.09% | |
| IBP | D | -0.09% | |
| BDC | B | -0.09% | |
| NVT | A | -0.09% | |
| JXN | C | -0.09% | |
| CGNX | C | -0.09% | |
| AL | B | -0.09% | |
| G | C | -0.09% | |
| RGA | A | -0.09% | |
| DLB | C | -0.09% | |
| ENS | C | -0.09% | |
| KAR | B | -0.08% | |
| TPH | B | -0.08% | |
| SEE | C | -0.08% | |
| NWBI | C | -0.08% | |
| SEM | A | -0.08% | |
| DY | B | -0.08% | |
| DLX | B | -0.08% | |
| LOGI | C | -0.08% | |
| TRS | B | -0.08% | |
| ALNY | F | -0.08% | |
| PRLB | D | -0.07% | |
| FRME | C | -0.07% | |
| WSC | F | -0.07% | |
| SIRI | F | -0.07% | |
| KWR | D | -0.07% | |
| MEDP | C | -0.07% | |
| GDOT | D | -0.07% | |
| EXEL | F | -0.07% | |
| SAFT | D | -0.07% | |
| BSIG | C | -0.07% | |
| IGT | F | -0.07% | |
| THRM | F | -0.07% | |
| EIG | D | -0.07% | |
| MLI | B | -0.07% | |
| NSIT | A | -0.07% | |
| HI | D | -0.06% | |
| CVLT | A | -0.06% | |
| VRNS | D | -0.06% | |
| MASI | D | -0.06% | |
| WBS | D | -0.06% | |
| BHF | F | -0.06% | |
| ACIW | B | -0.06% | |
| STBA | C | -0.06% | |
| PRA | D | -0.06% | |
| SWAV | A | -0.06% | |
| HCP | C | -0.06% | |
| BANR | C | -0.06% | |
| FSS | B | -0.06% | |
| ENOV | F | -0.06% | |
| MSA | B | -0.06% | |
| TENB | F | -0.06% | |
| ZD | F | -0.06% | |
| EWBC | B | -0.06% | |
| INSP | F | -0.06% | |
| CRWD | C | -0.06% | |
| BKU | C | -0.06% | |
| FTDR | C | -0.06% | |
| JELD | F | -0.06% | |
| REZI | C | -0.06% | |
| CBZ | C | -0.06% | |
| EVH | F | -0.06% | |
| AVT | B | -0.06% | |
| AGIO | B | -0.06% | |
| EXLS | C | -0.06% | |
| SITE | D | -0.06% | |
| VREX | F | -0.06% | |
| CSGS | F | -0.06% | |
| HMN | D | -0.06% | |
| TREX | D | -0.06% | |
| WCC | B | -0.06% | |
| ETWO | C | -0.06% | |
| GMS | B | -0.06% | |
| HAE | B | -0.05% | |
| TDC | F | -0.05% | |
| THG | C | -0.05% | |
| NOVT | C | -0.05% | |
| WABC | C | -0.05% | |
| OPCH | F | -0.05% | |
| MMSI | B | -0.05% | |
| FRPT | A | -0.05% | |
| BOX | D | -0.05% | |
| SRCE | C | -0.05% | |
| CNO | B | -0.05% | |
| RGEN | D | -0.05% | |
| LGND | C | -0.05% | |
| NU | B | -0.05% | |
| GKOS | B | -0.05% | |
| FLUT | C | -0.05% | |
| PAGS | D | -0.05% | |
| RNST | C | -0.05% | |
| PB | C | -0.05% | |
| PLMR | B | -0.05% | |
| ESAB | B | -0.05% | |
| BCC | C | -0.05% | |
| MEI | D | -0.04% | |
| RPD | F | -0.04% | |
| PCRX | D | -0.04% | |
| QLYS | F | -0.04% | |
| PRFT | C | -0.04% | |
| SYBT | C | -0.04% | |
| SCS | C | -0.04% | |
| AMKR | C | -0.04% | |
| HURN | F | -0.04% | |
| VRT | A | -0.04% | |
| ITGR | C | -0.04% | |
| CFR | D | -0.04% | |
| DNB | C | -0.04% | |
| SPSC | C | -0.04% | |
| WK | D | -0.04% | |
| NVST | F | -0.04% | |
| PHR | D | -0.04% | |
| SUPN | F | -0.04% | |
| NOMD | D | -0.04% | |
| NPO | D | -0.04% | |
| VC | D | -0.04% | |
| EYE | F | -0.04% | |
| NBTB | C | -0.04% | |
| NSP | D | -0.04% | |
| DOCU | C | -0.04% | |
| LNTH | C | -0.03% | |
| COLB | C | -0.03% | |
| FN | B | -0.03% | |
| SLAB | D | -0.03% | |
| CLBK | F | -0.03% | |
| GBCI | C | -0.03% | |
| AMBA | F | -0.03% | |
| FORM | C | -0.03% | |
| IMAX | C | -0.03% | |
| FDS | D | -0.03% | |
| SSB | C | -0.03% | |
| CNMD | F | -0.03% | |
| ASB | B | -0.03% | |
| MNDY | C | -0.03% | |
| SIGI | F | -0.03% | |
| YETI | D | -0.03% | |
| LOB | D | -0.03% | |
| KNSL | F | -0.03% | |
| XNCR | D | -0.03% | |
| SASR | C | -0.03% | |
| TTGT | D | -0.03% | |
| POWI | C | -0.03% | |
| EVTC | D | -0.03% | |
| AGO | D | -0.03% | |
| GTLB | D | -0.03% | |
| JKHY | D | -0.03% | |
| CMPR | D | -0.03% | |
| CABO | F | -0.03% | |
| SMAR | D | -0.03% | |
| INVA | C | -0.03% | |
| CRUS | A | -0.03% | |
| PCTY | D | -0.03% | |
| CYBR | D | -0.03% | |
| PRO | F | -0.03% | |
| TNET | F | -0.03% | |
| PBH | D | -0.03% | |
| IONS | F | -0.02% | |
| RMBS | D | -0.02% | |
| SJW | D | -0.02% | |
| VLY | D | -0.02% | |
| MGNI | D | -0.02% | |
| MANH | D | -0.02% | |
| ACLS | D | -0.02% | |
| PRVA | F | -0.02% | |
| HAIN | D | -0.02% | |
| SHLS | F | -0.02% | |
| KLIC | D | -0.02% | |
| HALO | A | -0.02% | |
| EMBC | D | -0.02% | |
| IRWD | F | -0.02% | |
| TTC | C | -0.02% | |
| MED | F | -0.02% | |
| FOXF | D | -0.02% | |
| IQ | C | -0.02% | |
| RGNX | F | -0.02% | |
| INSM | F | -0.02% | |
| YMM | B | -0.02% | |
| BJ | B | -0.02% | |
| ASAN | D | -0.02% | |
| RCKT | D | -0.02% | |
| BPOP | A | -0.02% | |
| ONON | B | -0.02% | |
| QFIN | B | -0.02% | |
| WAL | C | -0.02% | |
| WIX | C | -0.02% | |
| IPGP | D | -0.02% | |
| FIBK | C | -0.02% | |
| PRGS | F | -0.02% | |
| EXTR | F | -0.01% | |
| NARI | D | -0.01% | |
| GH | C | -0.01% | |
| NVRO | F | -0.01% | |
| NTLA | D | -0.01% | |
| CALX | F | -0.01% | |
| PACB | 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
JSTC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Software - Infrastructure
Business Services
Diversified Industrials
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
Medical Devices
Semiconductors
Asset Management
Building Materials
Industrial Distribution
Information Technology Services
Credit Services
Drug Manufacturers - Specialty & Generic
Electronic Components
Insurance - Life
Insurance - Specialty
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