VSMV vs. RSP ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
$48.22
Average Daily Volume
12,316
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.93
Average Daily Volume
6,415,785
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | RSP |
|---|---|---|
| 30 Days | 0.66% | 3.31% |
| 60 Days | 3.03% | 5.69% |
| 90 Days | 6.27% | 9.35% |
| 12 Months | 23.12% | 27.97% |
50 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in RSP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.89% | 0.2% | 0.2% | |
| ABBV | B | 3.59% | 0.19% | 0.19% | |
| AFL | A | 2.97% | 0.2% | 0.2% | |
| AKAM | D | 1.42% | 0.2% | 0.2% | |
| BMY | C | 1.38% | 0.2% | 0.2% | |
| CAH | C | 0.29% | 0.19% | 0.19% | |
| CI | C | 0.23% | 0.18% | 0.18% | |
| CLX | C | 0.25% | 0.19% | 0.19% | |
| CMCSA | C | 0.22% | 0.2% | 0.2% | |
| CNC | D | 0.22% | 0.19% | 0.19% | |
| CSCO | B | 2.24% | 0.21% | 0.21% | |
| CSX | C | 0.32% | 0.2% | 0.2% | |
| CTSH | B | 2.47% | 0.19% | 0.19% | |
| CVX | F | 2.22% | 0.2% | 0.2% | |
| DECK | C | 1.46% | 0.2% | 0.2% | |
| EG | B | 1.58% | 0.2% | 0.2% | |
| EOG | D | 0.23% | 0.2% | 0.2% | |
| EXPD | B | 0.24% | 0.21% | 0.21% | |
| FAST | C | 2.14% | 0.2% | 0.2% | |
| FOXA | B | 0.86% | 0.13% | 0.13% | |
| GD | C | 1.5% | 0.19% | 0.19% | |
| GOOGL | D | 2.34% | 0.11% | 0.11% | |
| HD | B | 0.24% | 0.2% | 0.2% | |
| HSY | D | 2.21% | 0.18% | 0.18% | |
| JNJ | C | 3.59% | 0.19% | 0.19% | |
| KMB | C | 3.05% | 0.19% | 0.19% | |
| KMI | C | 1.41% | 0.2% | 0.2% | |
| KR | B | 1.14% | 0.19% | 0.19% | |
| LDOS | A | 1.79% | 0.2% | 0.2% | |
| LMT | A | 3.83% | 0.2% | 0.2% | |
| MA | B | 0.24% | 0.19% | 0.19% | |
| MPC | F | 0.19% | 0.19% | 0.19% | |
| MRK | F | 2.99% | 0.19% | 0.19% | |
| MSFT | C | 9.4% | 0.2% | 0.2% | |
| NTAP | D | 2.21% | 0.21% | 0.21% | |
| NVR | B | 0.28% | 0.2% | 0.2% | |
| PRU | C | 0.24% | 0.2% | 0.2% | |
| RSG | D | 3.08% | 0.19% | 0.19% | |
| SNA | B | 1.39% | 0.2% | 0.2% | |
| TGT | C | 0.2% | 0.2% | 0.2% | |
| TROW | C | 0.21% | 0.2% | 0.2% | |
| TXT | D | 1.43% | 0.19% | 0.19% | |
| ULTA | D | 0.89% | 0.21% | 0.21% | |
| UNH | C | 3.21% | 0.19% | 0.19% | |
| V | C | 0.23% | 0.18% | 0.18% | |
| VLO | F | 0.18% | 0.2% | 0.18% | |
| VRSK | D | 0.26% | 0.19% | 0.19% | |
| WM | D | 2.88% | 0.19% | 0.19% | |
| WMT | B | 4.51% | 0.19% | 0.19% | |
| WRB | D | 1.47% | 0.19% | 0.19% |
VSMV Underweight 446 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | C | -0.26% | |
| VST | B | -0.26% | |
| LVS | C | -0.24% | |
| INTC | D | -0.24% | |
| FCX | C | -0.24% | |
| WYNN | C | -0.23% | |
| BBWI | D | -0.23% | |
| UAL | B | -0.23% | |
| HPE | C | -0.23% | |
| EL | D | -0.23% | |
| JBL | C | -0.23% | |
| MU | D | -0.23% | |
| EMN | B | -0.22% | |
| TSLA | C | -0.22% | |
| HPQ | C | -0.22% | |
| RL | B | -0.22% | |
| DELL | C | -0.22% | |
| IVZ | B | -0.22% | |
| STLD | C | -0.22% | |
| BWA | C | -0.22% | |
| AMAT | D | -0.22% | |
| GEV | B | -0.22% | |
| AOS | B | -0.22% | |
| FSLR | C | -0.22% | |
| NRG | B | -0.22% | |
| NKE | D | -0.22% | |
| CAT | B | -0.22% | |
| CE | D | -0.22% | |
| PYPL | B | -0.22% | |
| DAL | C | -0.22% | |
| FFIV | B | -0.21% | |
| DFS | C | -0.21% | |
| NXPI | D | -0.21% | |
| APD | B | -0.21% | |
| JCI | B | -0.21% | |
| VMC | C | -0.21% | |
| GL | D | -0.21% | |
| CZR | C | -0.21% | |
| KEYS | B | -0.21% | |
| PFG | B | -0.21% | |
| HUBB | B | -0.21% | |
| STT | B | -0.21% | |
| UBER | C | -0.21% | |
| IR | B | -0.21% | |
| AES | C | -0.21% | |
| PPG | C | -0.21% | |
| MTCH | C | -0.21% | |
| TT | B | -0.21% | |
| AMP | B | -0.21% | |
| AVGO | C | -0.21% | |
| COF | B | -0.21% | |
| GEHC | B | -0.21% | |
| MS | B | -0.21% | |
| GLW | B | -0.21% | |
| PNR | B | -0.21% | |
| BLK | B | -0.21% | |
| EMR | D | -0.21% | |
| FTV | C | -0.21% | |
| IEX | C | -0.21% | |
| WFC | D | -0.21% | |
| A | C | -0.21% | |
| SWK | B | -0.21% | |
| KKR | B | -0.21% | |
| EQT | C | -0.21% | |
| C | C | -0.21% | |
| MET | B | -0.21% | |
| KLAC | D | -0.21% | |
| TRMB | C | -0.21% | |
| ANET | C | -0.21% | |
| J | A | -0.21% | |
| CF | B | -0.21% | |
| DPZ | D | -0.21% | |
| HLT | B | -0.21% | |
| CMI | B | -0.21% | |
| PH | B | -0.21% | |
| CHRW | B | -0.21% | |
| MTD | C | -0.21% | |
| WAB | B | -0.21% | |
| MAR | B | -0.21% | |
| CCL | C | -0.21% | |
| META | B | -0.21% | |
| GNRC | D | -0.21% | |
| CRM | C | -0.21% | |
| WDC | C | -0.21% | |
| STX | B | -0.21% | |
| BKNG | B | -0.21% | |
| CRWD | D | -0.21% | |
| ALB | D | -0.21% | |
| RCL | B | -0.21% | |
| ETN | C | -0.21% | |
| NCLH | B | -0.21% | |
| DOW | C | -0.21% | |
| WAT | B | -0.21% | |
| EXPE | C | -0.21% | |
| LYV | A | -0.21% | |
| DD | B | -0.21% | |
| ABNB | D | -0.21% | |
| OTIS | B | -0.21% | |
| TPR | A | -0.21% | |
| PWR | B | -0.21% | |
| AMD | C | -0.21% | |
| ZBRA | B | -0.21% | |
| URI | B | -0.21% | |
| LRCX | D | -0.21% | |
| SW | B | -0.21% | |
| ROP | C | -0.2% | |
| WTW | B | -0.2% | |
| NI | B | -0.2% | |
| ALL | C | -0.2% | |
| TMUS | B | -0.2% | |
| IRM | C | -0.2% | |
| XEL | B | -0.2% | |
| BXP | C | -0.2% | |
| GILD | B | -0.2% | |
| PHM | B | -0.2% | |
| CB | B | -0.2% | |
| GIS | B | -0.2% | |
| LNT | A | -0.2% | |
| VZ | A | -0.2% | |
| PPL | A | -0.2% | |
| L | D | -0.2% | |
| ACGL | B | -0.2% | |
| MOS | F | -0.2% | |
| JNPR | A | -0.2% | |
| PODD | C | -0.2% | |
| NOW | C | -0.2% | |
| HSIC | C | -0.2% | |
| CME | B | -0.2% | |
| IP | C | -0.2% | |
| TAP | D | -0.2% | |
| EVRG | B | -0.2% | |
| LULU | D | -0.2% | |
| LHX | C | -0.2% | |
| EBAY | B | -0.2% | |
| TSCO | B | -0.2% | |
| PARA | D | -0.2% | |
| EQIX | B | -0.2% | |
| NOC | B | -0.2% | |
| MSCI | C | -0.2% | |
| EIX | B | -0.2% | |
| DHR | B | -0.2% | |
| STZ | C | -0.2% | |
| HIG | B | -0.2% | |
| RTX | B | -0.2% | |
| AVY | C | -0.2% | |
| CFG | D | -0.2% | |
| IFF | A | -0.2% | |
| CTLT | B | -0.2% | |
| VLTO | B | -0.2% | |
| IT | C | -0.2% | |
| TFC | D | -0.2% | |
| CTRA | F | -0.2% | |
| GRMN | D | -0.2% | |
| HBAN | B | -0.2% | |
| BDX | D | -0.2% | |
| TMO | B | -0.2% | |
| ZBH | F | -0.2% | |
| CAG | B | -0.2% | |
| HON | C | -0.2% | |
| ODFL | D | -0.2% | |
| MSI | B | -0.2% | |
| SPG | B | -0.2% | |
| BRK.A | C | -0.2% | |
| XOM | D | -0.2% | |
| BX | C | -0.2% | |
| BALL | C | -0.2% | |
| USB | C | -0.2% | |
| BBY | A | -0.2% | |
| HES | F | -0.2% | |
| JBHT | D | -0.2% | |
| IDXX | D | -0.2% | |
| CVS | D | -0.2% | |
| ACN | C | -0.2% | |
| ALLE | B | -0.2% | |
| VRSN | C | -0.2% | |
| SYY | C | -0.2% | |
| NTRS | C | -0.2% | |
| ETR | A | -0.2% | |
| DLR | B | -0.2% | |
| TDY | B | -0.2% | |
| ZTS | B | -0.2% | |
| ANSS | D | -0.2% | |
| FITB | B | -0.2% | |
| CDNS | D | -0.2% | |
| NFLX | B | -0.2% | |
| IPG | C | -0.2% | |
| ECL | B | -0.2% | |
| AZO | B | -0.2% | |
| WST | D | -0.2% | |
| PKG | B | -0.2% | |
| WY | C | -0.2% | |
| GDDY | C | -0.2% | |
| ON | D | -0.2% | |
| BAC | D | -0.2% | |
| SHW | B | -0.2% | |
| FDS | C | -0.2% | |
| MNST | D | -0.2% | |
| HCA | B | -0.2% | |
| ALGN | D | -0.2% | |
| MCD | B | -0.2% | |
| CTVA | B | -0.2% | |
| AEE | B | -0.2% | |
| TDG | B | -0.2% | |
| INCY | C | -0.2% | |
| AMZN | C | -0.2% | |
| XYL | C | -0.2% | |
| TEL | D | -0.2% | |
| DG | F | -0.2% | |
| AME | C | -0.2% | |
| LIN | B | -0.2% | |
| JPM | D | -0.2% | |
| SCHW | D | -0.2% | |
| PCAR | D | -0.2% | |
| KEY | C | -0.2% | |
| FTNT | B | -0.2% | |
| FICO | B | -0.2% | |
| QCOM | D | -0.2% | |
| GPC | D | -0.2% | |
| OMC | B | -0.2% | |
| SLB | F | -0.2% | |
| ORLY | B | -0.2% | |
| UHS | C | -0.2% | |
| ADI | C | -0.2% | |
| PSX | F | -0.2% | |
| ROK | D | -0.2% | |
| LYB | D | -0.2% | |
| ERIE | B | -0.2% | |
| AMCR | B | -0.2% | |
| YUM | B | -0.2% | |
| MPWR | B | -0.2% | |
| APH | C | -0.2% | |
| ENPH | D | -0.2% | |
| NEM | C | -0.2% | |
| PNC | C | -0.2% | |
| CMG | D | -0.2% | |
| MCHP | D | -0.2% | |
| AXP | B | -0.2% | |
| AIZ | B | -0.2% | |
| GE | C | -0.2% | |
| ADSK | B | -0.2% | |
| AXON | B | -0.2% | |
| CNP | C | -0.2% | |
| LW | D | -0.2% | |
| NDSN | C | -0.2% | |
| MLM | D | -0.2% | |
| MAS | B | -0.2% | |
| BLDR | C | -0.2% | |
| ORCL | B | -0.2% | |
| CPRT | D | -0.2% | |
| GS | B | -0.2% | |
| BEN | F | -0.2% | |
| MTB | C | -0.2% | |
| CDW | D | -0.2% | |
| PEG | B | -0.2% | |
| FMC | B | -0.2% | |
| RJF | C | -0.2% | |
| LOW | B | -0.2% | |
| POOL | C | -0.2% | |
| IBM | B | -0.2% | |
| SYF | C | -0.2% | |
| CBRE | B | -0.2% | |
| ITW | B | -0.2% | |
| BK | B | -0.2% | |
| BKR | C | -0.2% | |
| NVDA | C | -0.2% | |
| HWM | B | -0.2% | |
| RF | B | -0.2% | |
| PLTR | C | -0.2% | |
| DE | A | -0.2% | |
| CARR | B | -0.2% | |
| DOV | B | -0.2% | |
| LUV | C | -0.2% | |
| TECH | C | -0.2% | |
| DLTR | F | -0.2% | |
| TXN | B | -0.2% | |
| MMM | B | -0.2% | |
| HST | D | -0.2% | |
| TER | C | -0.2% | |
| HAS | B | -0.2% | |
| UPS | D | -0.2% | |
| DRI | C | -0.2% | |
| APTV | D | -0.2% | |
| NUE | D | -0.2% | |
| MGM | D | -0.2% | |
| GWW | B | -0.2% | |
| PTC | C | -0.2% | |
| DIS | D | -0.2% | |
| SNPS | F | -0.2% | |
| REG | C | -0.19% | |
| EQR | C | -0.19% | |
| KIM | C | -0.19% | |
| VRTX | D | -0.19% | |
| MAA | C | -0.19% | |
| PEP | D | -0.19% | |
| UDR | C | -0.19% | |
| ADBE | F | -0.19% | |
| AMGN | D | -0.19% | |
| EW | F | -0.19% | |
| DVN | F | -0.19% | |
| PM | C | -0.19% | |
| PLD | C | -0.19% | |
| MO | C | -0.19% | |
| AVB | C | -0.19% | |
| DHI | C | -0.19% | |
| CCI | C | -0.19% | |
| TSN | D | -0.19% | |
| AWK | C | -0.19% | |
| AEP | C | -0.19% | |
| STE | B | -0.19% | |
| APA | F | -0.19% | |
| CPB | C | -0.19% | |
| FRT | C | -0.19% | |
| ABT | C | -0.19% | |
| VICI | C | -0.19% | |
| ES | B | -0.19% | |
| DXCM | F | -0.19% | |
| INTU | D | -0.19% | |
| AMT | C | -0.19% | |
| SBAC | C | -0.19% | |
| SOLV | D | -0.19% | |
| HUM | F | -0.19% | |
| MMC | C | -0.19% | |
| RMD | C | -0.19% | |
| BAX | C | -0.19% | |
| CL | C | -0.19% | |
| QRVO | F | -0.19% | |
| PNW | C | -0.19% | |
| WELL | C | -0.19% | |
| OKE | C | -0.19% | |
| SYK | C | -0.19% | |
| UNP | D | -0.19% | |
| PANW | D | -0.19% | |
| SWKS | F | -0.19% | |
| LKQ | F | -0.19% | |
| ARE | C | -0.19% | |
| WBD | D | -0.19% | |
| OXY | F | -0.19% | |
| KHC | C | -0.19% | |
| FANG | F | -0.19% | |
| ICE | C | -0.19% | |
| CBOE | C | -0.19% | |
| FE | B | -0.19% | |
| VTR | C | -0.19% | |
| DUK | B | -0.19% | |
| D | C | -0.19% | |
| ADM | D | -0.19% | |
| HRL | F | -0.19% | |
| COST | C | -0.19% | |
| ROST | C | -0.19% | |
| LLY | D | -0.19% | |
| PAYX | C | -0.19% | |
| BG | F | -0.19% | |
| LEN | B | -0.19% | |
| EA | D | -0.19% | |
| SPGI | C | -0.19% | |
| TJX | C | -0.19% | |
| FIS | C | -0.19% | |
| NEE | B | -0.19% | |
| BA | F | -0.19% | |
| ED | B | -0.19% | |
| WEC | B | -0.19% | |
| HOLX | D | -0.19% | |
| TRGP | C | -0.19% | |
| MDLZ | C | -0.19% | |
| SRE | B | -0.19% | |
| PGR | C | -0.19% | |
| COP | F | -0.19% | |
| MKTX | D | -0.19% | |
| PAYC | D | -0.19% | |
| SBUX | C | -0.19% | |
| KVUE | B | -0.19% | |
| ADP | C | -0.19% | |
| CHD | C | -0.19% | |
| JKHY | B | -0.19% | |
| GM | C | -0.19% | |
| DAY | D | -0.19% | |
| BIIB | F | -0.19% | |
| IQV | D | -0.19% | |
| PFE | D | -0.19% | |
| MRO | D | -0.19% | |
| CPT | C | -0.19% | |
| ROL | C | -0.19% | |
| DVA | B | -0.19% | |
| TRV | C | -0.19% | |
| EXC | B | -0.19% | |
| PSA | C | -0.19% | |
| EXR | C | -0.19% | |
| KMX | D | -0.19% | |
| ISRG | C | -0.19% | |
| SJM | C | -0.19% | |
| WMB | C | -0.19% | |
| EPAM | F | -0.19% | |
| CINF | C | -0.19% | |
| MCO | C | -0.19% | |
| MDT | B | -0.19% | |
| MKC | C | -0.19% | |
| NDAQ | C | -0.19% | |
| NSC | C | -0.19% | |
| SO | B | -0.19% | |
| PG | C | -0.19% | |
| TYL | C | -0.19% | |
| HII | F | -0.19% | |
| TFX | B | -0.19% | |
| O | B | -0.19% | |
| CTAS | C | -0.19% | |
| DOC | B | -0.19% | |
| VTRS | D | -0.19% | |
| TTWO | D | -0.19% | |
| DTE | A | -0.19% | |
| CPAY | B | -0.19% | |
| BSX | B | -0.19% | |
| HAL | F | -0.19% | |
| KDP | B | -0.19% | |
| AON | B | -0.19% | |
| CMS | B | -0.19% | |
| CRL | F | -0.19% | |
| ATO | B | -0.19% | |
| BRO | C | -0.19% | |
| BR | C | -0.19% | |
| F | F | -0.19% | |
| PCG | C | -0.19% | |
| K | A | -0.19% | |
| MHK | B | -0.19% | |
| KO | B | -0.19% | |
| AIG | D | -0.19% | |
| DGX | B | -0.19% | |
| T | B | -0.19% | |
| REGN | D | -0.18% | |
| MCK | F | -0.18% | |
| WBA | F | -0.18% | |
| FDX | D | -0.18% | |
| CHTR | D | -0.18% | |
| AJG | D | -0.18% | |
| MRNA | F | -0.18% | |
| ESS | C | -0.18% | |
| ELV | D | -0.18% | |
| MOH | D | -0.18% | |
| INVH | D | -0.18% | |
| EFX | C | -0.18% | |
| CSGP | D | -0.18% | |
| SMCI | F | -0.17% | |
| GPN | D | -0.17% | |
| NWSA | D | -0.15% | |
| GOOG | D | -0.09% | |
| FOX | B | -0.07% | |
| NWS | D | -0.05% |
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Health Care Plans
Information Technology Services
Insurance - Life
Building Materials
Credit Services
Discount Stores
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Waste Management
Asset Management
Beverages - Soft Drinks
Broadcasting - TV
Business Services
Keywords:
S&P 500
Dow Jones Component
Insurance
Nasdaq 100
Retail Store
Retail Outlets
Computing
Construction
Department Store
Disability
Building Materials
Crude Oil
Electronics
Grocery Store
Life Insurance
Operating System
Petroleum Industry
Telecommunications
Aerospace
Business Process Outsourcing
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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