VSMV vs. LRGF ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	LRGF
30 Days	3.22%	4.57%
60 Days	4.01%	6.07%
90 Days	4.52%	7.74%
12 Months	23.25%	37.24%

35 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in LRGF	Overlap
AAPL	C	9.39%	6.35%	6.35%
ABBV	D	2.15%	0.9%	0.9%
ACN	C	0.25%	0.14%	0.14%
ADP	B	2.91%	0.16%	0.16%
AFL	B	2.87%	0.38%	0.38%
ANF	C	0.4%	0.27%	0.27%
BBY	D	0.21%	0.24%	0.21%
BMY	B	0.27%	0.72%	0.27%
CAT	B	0.24%	0.26%	0.24%
CI	F	2.51%	0.21%	0.21%
CMCSA	B	0.38%	0.41%	0.38%
COST	B	2.58%	0.54%	0.54%
DVA	B	0.48%	0.23%	0.23%
EOG	A	1.95%	0.01%	0.01%
GILD	C	0.27%	0.49%	0.27%
GIS	D	0.21%	0.23%	0.21%
HPE	B	2.26%	0.48%	0.48%
JNJ	D	3.43%	0.87%	0.87%
KMI	A	1.73%	0.14%	0.14%
KO	D	0.21%	0.61%	0.21%
LMT	D	3.01%	0.19%	0.19%
MCK	B	2.64%	0.5%	0.5%
MMM	D	0.23%	0.13%	0.13%
MRK	F	2.46%	0.57%	0.57%
MSFT	F	8.89%	5.67%	5.67%
MSI	B	0.27%	0.22%	0.22%
MUSA	A	0.86%	0.11%	0.11%
NTAP	C	2.02%	0.02%	0.02%
NUE	C	0.25%	0.21%	0.21%
PAYX	C	0.83%	0.4%	0.4%
PG	A	2.92%	1.26%	1.26%
SPG	B	0.39%	0.38%	0.38%
STLD	B	0.27%	0.26%	0.26%
WMT	A	3.81%	1.03%	1.03%
XOM	B	3.55%	0.94%	0.94%

VSMV Overweight 33 Positions Relative to LRGF

Symbol	Grade	Weight
COR	B	3.24%
RSG	A	3.09%
WM	A	3.0%
CAH	B	2.74%
CTSH	B	2.59%
ALL	A	2.55%
LDOS	C	2.38%
GOOGL	C	1.88%
CINF	A	1.33%
WMB	A	1.24%
FFIV	B	1.06%
CCK	C	0.84%
NYT	C	0.69%
ATR	B	0.54%
GD	F	0.48%
PKG	A	0.39%
CSX	B	0.32%
ALSN	B	0.3%
SNA	A	0.3%
CPAY	A	0.29%
TJX	A	0.28%
WSO	A	0.27%
PYPL	B	0.27%
KMB	D	0.26%
THC	D	0.24%
BERY	B	0.24%
CHRD	D	0.24%
AM	A	0.24%
LSTR	D	0.24%
PHM	D	0.22%
LEA	D	0.22%
HCA	F	0.21%
CL	D	0.21%

VSMV Underweight 237 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
JPM	A	-1.64%
V	A	-1.28%
BKNG	A	-1.17%
LLY	F	-1.09%
APP	B	-0.94%
LIN	D	-0.91%
UNH	C	-0.89%
PEP	F	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
MCD	D	-0.63%
FICO	B	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
GS	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
MPC	D	-0.57%
CVX	A	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
AMP	A	-0.41%
GEHC	F	-0.41%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
TT	A	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ORCL	B	-0.16%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
FDX	B	-0.01%