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
$50.08
Average Daily Volume
11,492
68
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
$27.46
Average Daily Volume
8,118
35
Performance
| Period | VSMV | MDLV |
|---|---|---|
| 30 Days | 3.22% | 0.14% |
| 60 Days | 4.01% | 0.70% |
| 90 Days | 4.52% | 3.79% |
| 12 Months | 23.25% | 20.78% |
VSMV Overweight 59 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.53% | |
| MSFT | F | 8.63% | |
| WMT | A | 3.94% | |
| COR | B | 3.18% | |
| RSG | A | 3.08% | |
| WM | A | 2.94% | |
| AFL | B | 2.9% | |
| ADP | B | 2.88% | |
| CAH | B | 2.7% | |
| MCK | B | 2.65% | |
| COST | B | 2.64% | |
| ALL | A | 2.63% | |
| CI | F | 2.5% | |
| CTSH | B | 2.48% | |
| HPE | B | 2.25% | |
| ABBV | D | 2.17% | |
| NTAP | C | 2.13% | |
| LDOS | C | 2.01% | |
| EOG | A | 1.96% | |
| KMI | A | 1.84% | |
| GOOGL | C | 1.77% | |
| CINF | A | 1.36% | |
| WMB | A | 1.34% | |
| FFIV | B | 1.05% | |
| MUSA | A | 0.87% | |
| CCK | C | 0.83% | |
| PAYX | C | 0.82% | |
| NYT | C | 0.67% | |
| ATR | B | 0.52% | |
| DVA | B | 0.51% | |
| SPG | B | 0.4% | |
| ANF | C | 0.4% | |
| PKG | A | 0.4% | |
| CMCSA | B | 0.38% | |
| CSX | B | 0.31% | |
| ALSN | B | 0.3% | |
| SNA | A | 0.3% | |
| CPAY | A | 0.29% | |
| STLD | B | 0.28% | |
| TJX | A | 0.28% | |
| MSI | B | 0.27% | |
| KMB | D | 0.27% | |
| WSO | A | 0.27% | |
| BMY | B | 0.27% | |
| PYPL | B | 0.26% | |
| CHRD | D | 0.25% | |
| ACN | C | 0.25% | |
| BERY | B | 0.25% | |
| AM | A | 0.25% | |
| CAT | B | 0.24% | |
| NUE | C | 0.24% | |
| MMM | D | 0.23% | |
| LSTR | D | 0.23% | |
| THC | D | 0.22% | |
| PHM | D | 0.22% | |
| CL | D | 0.22% | |
| LEA | D | 0.21% | |
| HCA | F | 0.2% | |
| BBY | D | 0.2% |
VSMV Underweight 26 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | B | -3.68% | |
| T | A | -3.58% | |
| WEC | A | -3.4% | |
| C | A | -3.34% | |
| CVX | A | -3.32% | |
| PM | B | -3.31% | |
| CMI | A | -3.2% | |
| CSCO | B | -3.17% | |
| IBM | C | -3.17% | |
| PRU | A | -2.98% | |
| CCI | D | -2.79% | |
| BIL | A | -2.77% | |
| VZ | C | -2.76% | |
| MDT | D | -2.74% | |
| UPS | C | -2.6% | |
| DUK | C | -2.51% | |
| LYB | F | -2.5% | |
| SO | D | -2.44% | |
| ES | D | -2.4% | |
| KHC | F | -2.18% | |
| PSX | C | -2.04% | |
| PFE | D | -2.03% | |
| SBUX | A | -1.74% | |
| MCD | D | -1.64% | |
| RIO | D | -1.41% | |
| HSY | F | -0.98% |
VSMV: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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