VSMV vs. QVAL ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$45.68
Average Daily Volume
3,756
66
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.21
Average Daily Volume
24,635
50
Performance
| Period | VSMV | QVAL |
|---|---|---|
| 30 Days | 2.29% | -1.34% |
| 60 Days | 5.39% | -0.16% |
| 90 Days | 1.42% | -2.81% |
| 12 Months | 16.10% | 31.82% |
VSMV Overweight 58 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 10.19% | |
| AAPL | B | 9.64% | |
| WMT | B | 3.97% | |
| MRK | A | 3.57% | |
| 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 | A | 2.56% | |
| CVX | C | 2.55% | |
| NTAP | B | 2.44% | |
| HSY | D | 2.23% | |
| CSCO | C | 2.1% | |
| FAST | D | 2.08% | |
| LDOS | A | 1.74% | |
| DECK | C | 1.65% | |
| EG | B | 1.65% | |
| GD | B | 1.57% | |
| TXT | D | 1.53% | |
| WRB | B | 1.48% | |
| AKAM | F | 1.34% | |
| KMI | A | 1.33% | |
| BMY | D | 1.2% | |
| KR | D | 1.07% | |
| MUSA | A | 0.95% | |
| UNM | C | 0.76% | |
| FOXA | A | 0.75% | |
| NYT | B | 0.75% | |
| SSNC | B | 0.72% | |
| SAIC | D | 0.58% | |
| CSX | D | 0.34% | |
| TXRH | A | 0.32% | |
| SKX | B | 0.32% | |
| COKE | A | 0.29% | |
| CAH | B | 0.29% | |
| VRSK | A | 0.28% | |
| EXPD | B | 0.26% | |
| CSL | B | 0.26% | |
| PRU | A | 0.25% | |
| EOG | C | 0.24% | |
| TROW | B | 0.24% | |
| CHRD | C | 0.24% | |
| V | C | 0.24% | |
| HD | C | 0.23% | |
| CI | C | 0.23% | |
| MA | C | 0.23% | |
| BLD | D | 0.22% | |
| CLX | D | 0.22% | |
| CNM | D | 0.22% | |
| CNC | D | 0.21% | |
| MPC | C | 0.21% | |
| MAT | F | 0.21% | |
| TGT | C | 0.2% | |
| THO | F | 0.19% |
VSMV Underweight 42 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | B | -2.27% | |
| UTHR | A | -2.23% | |
| JBL | F | -2.19% | |
| CRC | C | -2.14% | |
| CROX | B | -2.12% | |
| THC | B | -2.1% | |
| PCAR | D | -2.09% | |
| MTCH | F | -2.08% | |
| HCA | A | -2.05% | |
| ELV | B | -2.04% | |
| KBH | B | -2.03% | |
| ON | D | -2.03% | |
| PHM | D | -2.02% | |
| MOH | F | -2.02% | |
| GPK | C | -2.02% | |
| OMC | D | -2.02% | |
| DAL | D | -2.01% | |
| T | A | -2.01% | |
| ALSN | C | -2.0% | |
| MO | A | -2.0% | |
| TMHC | D | -2.0% | |
| CVI | F | -1.99% | |
| AGCO | F | -1.98% | |
| BG | B | -1.98% | |
| DINO | D | -1.97% | |
| PVH | C | -1.97% | |
| WFRD | C | -1.96% | |
| CAT | C | -1.96% | |
| CRI | F | -1.96% | |
| IPG | F | -1.96% | |
| CEIX | B | -1.94% | |
| FANG | C | -1.93% | |
| APA | D | -1.89% | |
| SM | C | -1.89% | |
| HAL | D | -1.88% | |
| LEA | F | -1.88% | |
| ATKR | F | -1.87% | |
| TEX | D | -1.86% | |
| ARCH | D | -1.84% | |
| SIG | D | -1.76% | |
| INSW | B | -1.74% | |
| LBRT | D | -1.72% |
VSMV: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Compare ETFs
