VSMV vs. MGC ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	MGC
30 Days	3.22%	2.84%
60 Days	4.01%	4.35%
90 Days	4.52%	5.93%
12 Months	23.25%	33.19%

36 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in MGC	Overlap
AAPL	C	9.39%	8.16%	8.16%
ABBV	D	2.15%	0.9%	0.9%
ACN	C	0.25%	0.54%	0.25%
ADP	B	2.91%	0.29%	0.29%
AFL	B	2.87%	0.15%	0.15%
BMY	B	0.27%	0.28%	0.27%
CAT	B	0.24%	0.46%	0.24%
CI	F	2.51%	0.22%	0.22%
CL	D	0.21%	0.19%	0.19%
CMCSA	B	0.38%	0.42%	0.38%
COST	B	2.58%	0.97%	0.97%
CSX	B	0.32%	0.16%	0.16%
EOG	A	1.95%	0.17%	0.17%
GD	F	0.48%	0.17%	0.17%
GILD	C	0.27%	0.28%	0.27%
GOOGL	C	1.88%	2.49%	1.88%
HCA	F	0.21%	0.16%	0.16%
JNJ	D	3.43%	0.96%	0.96%
KMB	D	0.26%	0.11%	0.11%
KMI	A	1.73%	0.06%	0.06%
KO	D	0.21%	0.63%	0.21%
LMT	D	3.01%	0.33%	0.33%
MCK	B	2.64%	0.16%	0.16%
MMM	D	0.23%	0.18%	0.18%
MRK	F	2.46%	0.65%	0.65%
MSFT	F	8.89%	7.55%	7.55%
PAYX	C	0.83%	0.11%	0.11%
PG	A	2.92%	0.97%	0.97%
PYPL	B	0.27%	0.2%	0.2%
RSG	A	3.09%	0.1%	0.1%
SPG	B	0.39%	0.07%	0.07%
TJX	A	0.28%	0.32%	0.28%
WM	A	3.0%	0.22%	0.22%
WMB	A	1.24%	0.08%	0.08%
WMT	A	3.81%	0.91%	0.91%
XOM	B	3.55%	1.3%	1.3%

VSMV Overweight 32 Positions Relative to MGC

Symbol	Grade	Weight
COR	B	3.24%
CAH	B	2.74%
CTSH	B	2.59%
ALL	A	2.55%
LDOS	C	2.38%
HPE	B	2.26%
NTAP	C	2.02%
CINF	A	1.33%
FFIV	B	1.06%
MUSA	A	0.86%
CCK	C	0.84%
NYT	C	0.69%
ATR	B	0.54%
DVA	B	0.48%
ANF	C	0.4%
PKG	A	0.39%
ALSN	B	0.3%
SNA	A	0.3%
CPAY	A	0.29%
WSO	A	0.27%
MSI	B	0.27%
STLD	B	0.27%
NUE	C	0.25%
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%
BBY	D	0.21%
GIS	D	0.21%

VSMV Underweight 157 Positions Relative to MGC

Symbol	Grade	Weight
NVDA	C	-7.76%
AMZN	C	-4.4%
META	D	-3.1%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
JPM	A	-1.58%
UNH	C	-1.3%
V	A	-1.21%
MA	C	-1.03%
HD	A	-0.98%
NFLX	A	-0.81%
BAC	A	-0.73%
ORCL	B	-0.69%
CRM	B	-0.67%
CVX	A	-0.65%
AMD	F	-0.58%
PEP	F	-0.57%
WFC	A	-0.55%
LIN	D	-0.54%
ADBE	C	-0.53%
PM	B	-0.52%
TMO	F	-0.52%
MCD	D	-0.52%
CSCO	B	-0.5%
ABT	B	-0.49%
IBM	C	-0.48%
NOW	A	-0.48%
TXN	C	-0.46%
ISRG	A	-0.45%
QCOM	F	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
LOW	D	-0.37%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
HON	B	-0.33%
COP	C	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
C	A	-0.29%
PANW	C	-0.29%
MU	D	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
MCO	B	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
MAR	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
OXY	D	-0.08%
KHC	F	-0.07%
HLT	A	-0.07%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%