VSMV vs. MEDI ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Harbor Health Care ETF (MEDI)
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
$43.45
Average Daily Volume
8,912
74
MEDI
Harbor Health Care ETF
MEDI Description
Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.16
Average Daily Volume
7,567
10
Performance
| Period | VSMV | MEDI |
|---|---|---|
| 30 Days | -3.77% | -6.86% |
| 60 Days | -1.70% | -7.81% |
| 90 Days | 1.00% | 1.94% |
| 12 Months | 11.73% | 21.12% |
VSMV Overweight 72 Positions Relative to MEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 10.87% | |
| AAPL | F | 8.58% | |
| MRK | A | 3.73% | |
| RSG | A | 3.69% | |
| WMT | A | 3.66% | |
| WM | B | 3.54% | |
| JNJ | F | 3.32% | |
| LMT | A | 3.3% | |
| PSX | B | 3.07% | |
| EA | D | 2.92% | |
| CVX | A | 2.71% | |
| HSY | F | 2.53% | |
| MO | A | 2.37% | |
| ULTA | F | 2.35% | |
| NTAP | A | 2.02% | |
| BMY | F | 1.96% | |
| WRB | D | 1.94% | |
| EG | D | 1.76% | |
| GD | B | 1.75% | |
| AFL | B | 1.72% | |
| AKAM | D | 1.69% | |
| SNA | D | 1.68% | |
| JBL | F | 1.6% | |
| HUM | F | 1.46% | |
| K | A | 1.32% | |
| SJM | F | 1.14% | |
| TXRH | A | 1.1% | |
| MUSA | A | 0.99% | |
| DECK | C | 0.95% | |
| KLAC | B | 0.93% | |
| FOXA | A | 0.8% | |
| CACI | A | 0.79% | |
| KMI | A | 0.74% | |
| SAIC | C | 0.73% | |
| PXD | B | 0.64% | |
| UNP | C | 0.62% | |
| AMGN | D | 0.57% | |
| TOL | B | 0.52% | |
| CSL | A | 0.49% | |
| FIX | B | 0.41% | |
| CLX | C | 0.41% | |
| CMCSA | F | 0.37% | |
| FANG | A | 0.35% | |
| VRSK | D | 0.34% | |
| ACGL | B | 0.33% | |
| DCI | A | 0.32% | |
| NVR | D | 0.3% | |
| AOS | B | 0.3% | |
| NUE | D | 0.29% | |
| CAH | D | 0.28% | |
| KR | B | 0.28% | |
| RS | D | 0.28% | |
| TXT | B | 0.27% | |
| CI | A | 0.27% | |
| DOW | B | 0.26% | |
| CSX | D | 0.26% | |
| CHRD | A | 0.26% | |
| SYY | C | 0.26% | |
| FCNCA | A | 0.26% | |
| HD | C | 0.25% | |
| OXY | A | 0.24% | |
| UNM | C | 0.24% | |
| KMB | A | 0.24% | |
| THO | F | 0.24% | |
| EOG | A | 0.24% | |
| DINO | D | 0.23% | |
| CTRA | A | 0.23% | |
| CVS | F | 0.22% | |
| EQT | A | 0.21% | |
| CSCO | D | 0.21% | |
| CF | C | 0.21% | |
| UPS | D | 0.21% |
VSMV: Top Represented Industries & Keywords
MEDI: Top Represented Industries & Keywords
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