VSMV vs. PTMC ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Pacer Trendpilot 450 ETF (PTMC)
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
*
68
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.82
Average Daily Volume
26,939
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | PTMC |
|---|---|---|
| 30 Days | 3.22% | 7.19% |
| 60 Days | 4.01% | 7.24% |
| 90 Days | 4.52% | 8.26% |
| 12 Months | 23.25% | 29.79% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.25% | 0.17% | 0.17% | |
| ANF | C | 0.4% | 0.24% | 0.24% | |
| ATR | B | 0.52% | 0.38% | 0.38% | |
| BERY | B | 0.25% | 0.25% | 0.25% | |
| CCK | C | 0.83% | 0.35% | 0.35% | |
| CHRD | D | 0.25% | 0.27% | 0.25% | |
| LEA | D | 0.21% | 0.18% | 0.18% | |
| LSTR | D | 0.23% | 0.22% | 0.22% | |
| MUSA | A | 0.87% | 0.32% | 0.32% | |
| NYT | C | 0.67% | 0.29% | 0.29% | |
| THC | D | 0.22% | 0.51% | 0.22% | |
| WSO | A | 0.27% | 0.6% | 0.27% |
VSMV Overweight 56 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.53% | |
| MSFT | F | 8.63% | |
| WMT | A | 3.94% | |
| XOM | B | 3.57% | |
| JNJ | D | 3.48% | |
| COR | B | 3.18% | |
| RSG | A | 3.08% | |
| PG | A | 3.03% | |
| WM | A | 2.94% | |
| LMT | D | 2.92% | |
| AFL | B | 2.9% | |
| ADP | B | 2.88% | |
| CAH | B | 2.7% | |
| MCK | B | 2.65% | |
| COST | B | 2.64% | |
| ALL | A | 2.63% | |
| MRK | F | 2.5% | |
| 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% | |
| PAYX | C | 0.82% | |
| DVA | B | 0.51% | |
| GD | F | 0.43% | |
| SPG | B | 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% | |
| BMY | B | 0.27% | |
| GILD | C | 0.26% | |
| PYPL | B | 0.26% | |
| ACN | C | 0.25% | |
| CAT | B | 0.24% | |
| NUE | C | 0.24% | |
| MMM | D | 0.23% | |
| KO | D | 0.22% | |
| PHM | D | 0.22% | |
| CL | D | 0.22% | |
| GIS | D | 0.21% | |
| HCA | F | 0.2% | |
| BBY | D | 0.2% |
VSMV Underweight 380 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | C | -0.77% | |
| ILMN | D | -0.75% | |
| CSL | C | -0.69% | |
| LII | A | -0.65% | |
| IBKR | A | -0.64% | |
| RPM | A | -0.58% | |
| UTHR | C | -0.57% | |
| RS | B | -0.57% | |
| XPO | B | -0.57% | |
| OC | A | -0.56% | |
| RBA | A | -0.56% | |
| BURL | A | -0.56% | |
| MANH | D | -0.56% | |
| WSM | B | -0.55% | |
| DOCU | A | -0.54% | |
| DT | C | -0.53% | |
| USFD | A | -0.53% | |
| TOL | B | -0.52% | |
| FNF | B | -0.52% | |
| COHR | B | -0.51% | |
| PSTG | D | -0.51% | |
| FIX | A | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| EQH | B | -0.5% | |
| SAIA | B | -0.48% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | A | -0.47% | |
| AVTR | F | -0.47% | |
| CW | B | -0.46% | |
| TXRH | C | -0.44% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | B | -0.42% | |
| NVT | B | -0.41% | |
| UNM | A | -0.41% | |
| ITT | A | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | D | -0.41% | |
| BMRN | D | -0.41% | |
| WPC | D | -0.4% | |
| DUOL | A | -0.4% | |
| SCI | B | -0.4% | |
| BWXT | B | -0.39% | |
| LECO | B | -0.39% | |
| AMH | D | -0.39% | |
| OVV | B | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | C | -0.38% | |
| BJ | A | -0.38% | |
| LAMR | D | -0.37% | |
| CUBE | D | -0.36% | |
| FHN | A | -0.36% | |
| EVR | B | -0.36% | |
| BLD | D | -0.36% | |
| FND | C | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | D | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | B | -0.35% | |
| CG | A | -0.35% | |
| EHC | B | -0.34% | |
| ARMK | B | -0.34% | |
| WBS | A | -0.34% | |
| AFG | A | -0.34% | |
| OHI | C | -0.34% | |
| EXP | A | -0.34% | |
| WWD | B | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | A | -0.34% | |
| SRPT | D | -0.34% | |
| ALLY | C | -0.33% | |
| LAD | A | -0.33% | |
| EXEL | B | -0.33% | |
| WAL | B | -0.33% | |
| CIEN | B | -0.33% | |
| PRI | A | -0.33% | |
| AYI | B | -0.33% | |
| PR | B | -0.32% | |
| WTRG | B | -0.32% | |
| DTM | B | -0.32% | |
| WING | D | -0.32% | |
| INGR | B | -0.32% | |
| HLI | B | -0.32% | |
| DCI | B | -0.31% | |
| WCC | B | -0.31% | |
| FBIN | D | -0.31% | |
| CNH | C | -0.31% | |
| BRBR | A | -0.31% | |
| AAL | B | -0.31% | |
| PNFP | B | -0.31% | |
| TPX | B | -0.31% | |
| AAON | B | -0.3% | |
| PCTY | B | -0.3% | |
| KNX | B | -0.3% | |
| PEN | B | -0.3% | |
| FN | D | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| WMS | D | -0.3% | |
| RGLD | C | -0.3% | |
| MORN | B | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | A | -0.29% | |
| ZION | B | -0.29% | |
| SNX | C | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| AXTA | A | -0.29% | |
| CFR | B | -0.29% | |
| OGE | B | -0.28% | |
| CBSH | A | -0.28% | |
| CR | A | -0.28% | |
| MTZ | B | -0.28% | |
| CHE | D | -0.28% | |
| MEDP | D | -0.28% | |
| GPK | C | -0.28% | |
| TTC | D | -0.28% | |
| BRX | A | -0.28% | |
| UFPI | B | -0.27% | |
| CNM | D | -0.27% | |
| SSB | B | -0.27% | |
| PLNT | A | -0.27% | |
| ONTO | D | -0.27% | |
| X | C | -0.27% | |
| RRC | B | -0.27% | |
| SKX | D | -0.27% | |
| HRB | D | -0.27% | |
| LNW | D | -0.27% | |
| ENSG | D | -0.27% | |
| EGP | F | -0.27% | |
| HQY | B | -0.27% | |
| FLS | B | -0.26% | |
| PB | A | -0.26% | |
| TKO | B | -0.26% | |
| HLNE | B | -0.26% | |
| VOYA | B | -0.26% | |
| KBR | F | -0.26% | |
| SNV | B | -0.26% | |
| SEIC | B | -0.26% | |
| CVLT | B | -0.25% | |
| KEX | C | -0.25% | |
| ADC | B | -0.25% | |
| MKSI | C | -0.25% | |
| WH | B | -0.25% | |
| JAZZ | B | -0.25% | |
| NNN | D | -0.25% | |
| TREX | C | -0.25% | |
| FYBR | D | -0.25% | |
| SSD | D | -0.25% | |
| GXO | B | -0.24% | |
| R | B | -0.24% | |
| ESAB | B | -0.24% | |
| ALV | C | -0.24% | |
| RYAN | B | -0.24% | |
| RLI | B | -0.24% | |
| MIDD | C | -0.24% | |
| COKE | C | -0.24% | |
| TMHC | B | -0.24% | |
| MTSI | B | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | D | -0.24% | |
| G | B | -0.24% | |
| OSK | B | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| CMC | B | -0.23% | |
| HALO | F | -0.23% | |
| MTDR | B | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | B | -0.23% | |
| FCN | D | -0.23% | |
| CADE | B | -0.23% | |
| FR | C | -0.23% | |
| ELF | C | -0.23% | |
| CGNX | C | -0.23% | |
| ONB | B | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | C | -0.23% | |
| LPX | B | -0.23% | |
| H | B | -0.23% | |
| MASI | A | -0.23% | |
| GTLS | B | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| DBX | B | -0.22% | |
| STAG | F | -0.22% | |
| FAF | A | -0.22% | |
| MTN | C | -0.22% | |
| BIO | D | -0.22% | |
| MSA | D | -0.22% | |
| WHR | B | -0.21% | |
| GBCI | B | -0.21% | |
| NOV | C | -0.21% | |
| MTG | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| DOCS | C | -0.21% | |
| COLB | A | -0.21% | |
| CROX | D | -0.2% | |
| FNB | A | -0.2% | |
| CBT | C | -0.2% | |
| VNT | B | -0.2% | |
| SIGI | C | -0.2% | |
| BRKR | D | -0.2% | |
| ARW | D | -0.2% | |
| NOVT | D | -0.2% | |
| WFRD | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | F | -0.2% | |
| STWD | C | -0.2% | |
| IDA | A | -0.2% | |
| CLF | F | -0.19% | |
| KBH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| UBSI | B | -0.19% | |
| AGCO | D | -0.19% | |
| RMBS | C | -0.19% | |
| LITE | B | -0.19% | |
| PVH | C | -0.19% | |
| WTS | B | -0.19% | |
| CNX | A | -0.19% | |
| JHG | A | -0.19% | |
| THO | B | -0.19% | |
| THG | A | -0.19% | |
| CHX | C | -0.19% | |
| KRG | B | -0.19% | |
| ESNT | D | -0.19% | |
| FFIN | B | -0.18% | |
| BC | C | -0.18% | |
| KNF | A | -0.18% | |
| APPF | B | -0.18% | |
| GATX | A | -0.18% | |
| CRUS | D | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | C | -0.18% | |
| VVV | F | -0.18% | |
| NFG | A | -0.18% | |
| AMG | B | -0.18% | |
| LNTH | D | -0.18% | |
| BYD | C | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| ROIV | C | -0.17% | |
| HWC | B | -0.17% | |
| POST | C | -0.17% | |
| SLM | A | -0.17% | |
| WMG | C | -0.16% | |
| CHWY | B | -0.16% | |
| MUR | D | -0.16% | |
| POR | C | -0.16% | |
| TKR | D | -0.16% | |
| LOPE | B | -0.16% | |
| RH | B | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | F | -0.16% | |
| BDC | B | -0.16% | |
| GAP | C | -0.16% | |
| HXL | D | -0.16% | |
| OLN | D | -0.16% | |
| ST | F | -0.16% | |
| SON | D | -0.16% | |
| UGI | A | -0.16% | |
| EXPO | D | -0.16% | |
| SWX | B | -0.15% | |
| HAE | C | -0.15% | |
| AVNT | B | -0.15% | |
| CIVI | D | -0.15% | |
| AVT | C | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | A | -0.15% | |
| PSN | D | -0.15% | |
| NJR | A | -0.15% | |
| TCBI | B | -0.14% | |
| ASGN | F | -0.14% | |
| CNO | A | -0.14% | |
| BCO | D | -0.14% | |
| PNM | F | -0.14% | |
| KRC | C | -0.14% | |
| NEU | C | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| KMPR | B | -0.14% | |
| ORA | B | -0.14% | |
| FLO | D | -0.14% | |
| SBRA | C | -0.14% | |
| M | D | -0.14% | |
| EEFT | B | -0.14% | |
| VLY | B | -0.14% | |
| BKH | A | -0.14% | |
| DLB | B | -0.14% | |
| SLGN | A | -0.14% | |
| AN | C | -0.14% | |
| OPCH | D | -0.13% | |
| SR | A | -0.13% | |
| ASH | D | -0.13% | |
| MSM | C | -0.13% | |
| IBOC | A | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| IRDM | D | -0.12% | |
| TEX | D | -0.12% | |
| POWI | D | -0.12% | |
| PII | D | -0.12% | |
| LANC | C | -0.12% | |
| WU | D | -0.12% | |
| XRAY | F | -0.12% | |
| ACHC | F | -0.12% | |
| PRGO | B | -0.12% | |
| ALE | A | -0.12% | |
| TNL | A | -0.12% | |
| GHC | C | -0.11% | |
| CHH | A | -0.11% | |
| YETI | C | -0.11% | |
| FHI | A | -0.11% | |
| BLKB | B | -0.11% | |
| EPR | D | -0.11% | |
| NWE | B | -0.11% | |
| VAL | D | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | D | -0.11% | |
| NVST | B | -0.11% | |
| CC | C | -0.1% | |
| NEOG | F | -0.1% | |
| AMKR | D | -0.1% | |
| AMED | F | -0.1% | |
| NSA | D | -0.1% | |
| SYNA | C | -0.1% | |
| VAC | B | -0.1% | |
| MAN | D | -0.1% | |
| PCH | D | -0.1% | |
| PAG | B | -0.1% | |
| ZI | D | -0.1% | |
| PK | B | -0.1% | |
| ALGM | D | -0.1% | |
| BHF | B | -0.1% | |
| PBF | D | -0.1% | |
| WEN | D | -0.1% | |
| SMG | D | -0.1% | |
| GT | C | -0.09% | |
| ARWR | F | -0.09% | |
| NSP | D | -0.09% | |
| CXT | B | -0.09% | |
| HGV | B | -0.09% | |
| COLM | B | -0.09% | |
| COTY | F | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | F | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ENOV | C | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| JWN | C | -0.07% | |
| RCM | F | -0.07% | |
| GEF | A | -0.06% | |
| VSH | D | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | D | -0.06% | |
| UA | C | -0.04% |
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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