VSMV vs. LYLD ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
68
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
1,238
50
Performance
| Period | VSMV | LYLD |
|---|---|---|
| 30 Days | 3.22% | 4.10% |
| 60 Days | 4.01% | 3.81% |
| 90 Days | 4.52% | 5.46% |
| 12 Months | 23.25% |
10 Overlapping Holdings
VSMV Overweight 58 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.39% | |
| MSFT | F | 8.89% | |
| WMT | A | 3.81% | |
| XOM | B | 3.55% | |
| JNJ | D | 3.43% | |
| COR | B | 3.24% | |
| RSG | A | 3.09% | |
| LMT | D | 3.01% | |
| WM | A | 3.0% | |
| PG | A | 2.92% | |
| ADP | B | 2.91% | |
| CAH | B | 2.74% | |
| MCK | B | 2.64% | |
| CTSH | B | 2.59% | |
| COST | B | 2.58% | |
| ALL | A | 2.55% | |
| MRK | F | 2.46% | |
| LDOS | C | 2.38% | |
| HPE | B | 2.26% | |
| ABBV | D | 2.15% | |
| NTAP | C | 2.02% | |
| GOOGL | C | 1.88% | |
| KMI | A | 1.73% | |
| CINF | A | 1.33% | |
| WMB | A | 1.24% | |
| FFIV | B | 1.06% | |
| MUSA | A | 0.86% | |
| CCK | C | 0.84% | |
| PAYX | C | 0.83% | |
| NYT | C | 0.69% | |
| ATR | B | 0.54% | |
| GD | F | 0.48% | |
| DVA | B | 0.48% | |
| ANF | C | 0.4% | |
| PKG | A | 0.39% | |
| SPG | B | 0.39% | |
| CSX | B | 0.32% | |
| ALSN | B | 0.3% | |
| SNA | A | 0.3% | |
| CPAY | A | 0.29% | |
| TJX | A | 0.28% | |
| GILD | C | 0.27% | |
| WSO | A | 0.27% | |
| MSI | B | 0.27% | |
| BMY | B | 0.27% | |
| KMB | D | 0.26% | |
| ACN | C | 0.25% | |
| BERY | B | 0.24% | |
| CAT | B | 0.24% | |
| CHRD | D | 0.24% | |
| AM | A | 0.24% | |
| LSTR | D | 0.24% | |
| MMM | D | 0.23% | |
| LEA | D | 0.22% | |
| HCA | F | 0.21% | |
| KO | D | 0.21% | |
| CL | D | 0.21% | |
| BBY | D | 0.21% |
VSMV Underweight 40 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOXA | B | -2.53% | |
| YUMC | C | -2.31% | |
| KEY | B | -2.31% | |
| TOL | B | -2.28% | |
| TAP | C | -2.27% | |
| BKR | B | -2.26% | |
| CFG | B | -2.25% | |
| BK | A | -2.22% | |
| USB | A | -2.2% | |
| T | A | -2.16% | |
| TFC | A | -2.16% | |
| GM | B | -2.16% | |
| EBAY | D | -2.16% | |
| CF | B | -2.14% | |
| HIG | B | -2.13% | |
| AFG | A | -2.1% | |
| MET | A | -2.07% | |
| JBL | B | -2.06% | |
| UHS | D | -2.0% | |
| LEN | D | -1.97% | |
| EMN | D | -1.93% | |
| CRBG | B | -1.92% | |
| RS | B | -1.91% | |
| IPG | D | -1.9% | |
| PFG | D | -1.89% | |
| PRU | A | -1.88% | |
| AIG | B | -1.87% | |
| CVX | A | -1.87% | |
| SNX | C | -1.85% | |
| MRO | B | -1.84% | |
| KHC | F | -1.82% | |
| COP | C | -1.8% | |
| CAG | D | -1.77% | |
| PSX | C | -1.67% | |
| MPC | D | -1.65% | |
| HAL | C | -1.65% | |
| CNC | D | -1.65% | |
| VLO | C | -1.62% | |
| DVN | F | -1.51% | |
| ADM | D | -1.51% |
VSMV: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords
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