VSMV vs. KSEA ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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
66
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.97
Average Daily Volume
281
6
Performance
| Period | VSMV | KSEA |
|---|---|---|
| 30 Days | 0.66% | 3.58% |
| 60 Days | 3.03% | 6.35% |
| 90 Days | 6.27% | 9.85% |
| 12 Months | 23.12% | 19.86% |
VSMV Overweight 64 Positions Relative to KSEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.89% | |
| MSFT | C | 9.4% | |
| WMT | B | 4.51% | |
| LMT | A | 3.83% | |
| JNJ | C | 3.59% | |
| ABBV | B | 3.59% | |
| UNH | C | 3.21% | |
| KMB | C | 3.05% | |
| MRK | F | 2.99% | |
| AFL | A | 2.97% | |
| CTSH | B | 2.47% | |
| GOOGL | D | 2.34% | |
| CSCO | B | 2.24% | |
| CVX | F | 2.22% | |
| NTAP | D | 2.21% | |
| HSY | D | 2.21% | |
| FAST | C | 2.14% | |
| LDOS | A | 1.79% | |
| EG | B | 1.58% | |
| GD | C | 1.5% | |
| WRB | D | 1.47% | |
| DECK | C | 1.46% | |
| TXT | D | 1.43% | |
| AKAM | D | 1.42% | |
| KMI | C | 1.41% | |
| SNA | B | 1.39% | |
| BMY | C | 1.38% | |
| KR | B | 1.14% | |
| MUSA | D | 0.91% | |
| ULTA | D | 0.89% | |
| FOXA | B | 0.86% | |
| UNM | B | 0.82% | |
| SSNC | C | 0.81% | |
| NYT | B | 0.78% | |
| SAIC | C | 0.64% | |
| COKE | C | 0.36% | |
| CSX | C | 0.32% | |
| TXRH | B | 0.31% | |
| CAH | C | 0.29% | |
| NVR | B | 0.28% | |
| SKX | C | 0.27% | |
| CSL | B | 0.26% | |
| VRSK | D | 0.26% | |
| UFPI | C | 0.25% | |
| CLX | C | 0.25% | |
| MA | B | 0.24% | |
| OC | C | 0.24% | |
| PRU | C | 0.24% | |
| HD | B | 0.24% | |
| EXPD | B | 0.24% | |
| CI | C | 0.23% | |
| V | C | 0.23% | |
| EOG | D | 0.23% | |
| CMCSA | C | 0.22% | |
| CNC | D | 0.22% | |
| MAT | D | 0.22% | |
| TROW | C | 0.21% | |
| BLD | C | 0.21% | |
| THO | C | 0.21% | |
| TGT | C | 0.2% | |
| MPC | F | 0.19% | |
| VLO | F | 0.18% | |
| CNM | F | 0.18% | |
| CHRD | F | 0.18% |
VSMV: Top Represented Industries & Keywords
KSEA: Top Represented Industries & Keywords
Compare ETFs
