VSMV vs. MDLV ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$45.50
Average Daily Volume
3,530
66
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$24.81
Average Daily Volume
7,492
10
Performance
| Period | VSMV | MDLV |
|---|---|---|
| 30 Days | 1.68% | -0.18% |
| 60 Days | 5.32% | -0.16% |
| 90 Days | 1.50% | -2.46% |
| 12 Months | 13.05% | 6.79% |
VSMV Overweight 62 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 10.19% | |
| AAPL | A | 9.64% | |
| WMT | B | 3.97% | |
| JNJ | F | 3.48% | |
| ABBV | B | 3.41% | |
| LMT | A | 3.25% | |
| KMB | B | 3.19% | |
| WM | B | 3.05% | |
| RSG | A | 3.04% | |
| UNH | D | 2.85% | |
| GOOGL | A | 2.7% | |
| AFL | B | 2.56% | |
| NTAP | A | 2.44% | |
| CTSH | C | 2.35% | |
| HSY | F | 2.23% | |
| CSCO | C | 2.1% | |
| FAST | D | 2.08% | |
| LDOS | B | 1.74% | |
| DECK | B | 1.65% | |
| EG | B | 1.65% | |
| TXT | D | 1.53% | |
| WRB | B | 1.48% | |
| SNA | F | 1.39% | |
| AKAM | F | 1.34% | |
| KMI | A | 1.33% | |
| BMY | F | 1.2% | |
| KR | C | 1.07% | |
| MUSA | B | 0.95% | |
| ULTA | F | 0.89% | |
| UNM | C | 0.76% | |
| FOXA | B | 0.75% | |
| NYT | A | 0.75% | |
| SSNC | B | 0.72% | |
| SAIC | D | 0.58% | |
| CSX | C | 0.34% | |
| TXRH | B | 0.32% | |
| SKX | C | 0.32% | |
| COKE | A | 0.29% | |
| CAH | D | 0.29% | |
| VRSK | B | 0.28% | |
| EXPD | B | 0.26% | |
| OC | C | 0.26% | |
| CSL | C | 0.26% | |
| EOG | C | 0.24% | |
| TROW | B | 0.24% | |
| CHRD | C | 0.24% | |
| V | D | 0.24% | |
| HD | C | 0.23% | |
| NVR | C | 0.23% | |
| CI | D | 0.23% | |
| UFPI | D | 0.23% | |
| MA | D | 0.23% | |
| CMCSA | F | 0.22% | |
| BLD | D | 0.22% | |
| CLX | D | 0.22% | |
| VLO | C | 0.22% | |
| CNM | D | 0.22% | |
| CNC | D | 0.21% | |
| MPC | C | 0.21% | |
| MAT | F | 0.21% | |
| TGT | D | 0.2% | |
| THO | D | 0.19% |
VSMV: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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