VSMV vs. SELV ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$45.50

Average Daily Volume

3,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

4,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	SELV
30 Days	1.68%	1.61%
60 Days	5.32%	3.91%
90 Days	1.50%	1.41%
12 Months	13.05%	8.96%

20 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in SELV	Overlap
AAPL	A	9.64%	4.32%	4.32%
BMY	F	1.2%	0.98%	0.98%
CAH	D	0.29%	2.07%	0.29%
CMCSA	F	0.22%	1.57%	0.22%
CSCO	C	2.1%	2.07%	2.07%
CVX	C	2.55%	2.19%	2.19%
EXPD	B	0.26%	1.86%	0.26%
GOOGL	A	2.7%	0.53%	0.53%
HSY	F	2.23%	1.01%	1.01%
JNJ	F	3.48%	2.56%	2.56%
KMI	A	1.33%	0.7%	0.7%
MPC	C	0.21%	0.15%	0.15%
MRK	C	3.57%	3.31%	3.31%
MSFT	A	10.19%	6.72%	6.72%
RSG	A	3.04%	2.59%	2.59%
SNA	F	1.39%	0.27%	0.27%
VRSK	B	0.28%	2.01%	0.28%
WM	B	3.05%	1.9%	1.9%
WMT	B	3.97%	2.94%	2.94%
WRB	B	1.48%	2.01%	1.48%

VSMV Overweight 46 Positions Relative to SELV

Symbol	Grade	Weight
ABBV	B	3.41%
LMT	A	3.25%
KMB	B	3.19%
UNH	D	2.85%
AFL	B	2.56%
NTAP	A	2.44%
CTSH	C	2.35%
FAST	D	2.08%
LDOS	B	1.74%
DECK	B	1.65%
EG	B	1.65%
GD	C	1.57%
TXT	D	1.53%
AKAM	F	1.34%
KR	C	1.07%
MUSA	B	0.95%
ULTA	F	0.89%
UNM	C	0.76%
FOXA	B	0.75%
NYT	A	0.75%
SSNC	B	0.72%
SAIC	D	0.58%
CSX	C	0.34%
TXRH	B	0.32%
SKX	C	0.32%
COKE	A	0.29%
OC	C	0.26%
CSL	C	0.26%
PRU	B	0.25%
EOG	C	0.24%
TROW	B	0.24%
CHRD	C	0.24%
V	D	0.24%
HD	C	0.23%
NVR	C	0.23%
CI	D	0.23%
UFPI	D	0.23%
MA	D	0.23%
BLD	D	0.22%
CLX	D	0.22%
VLO	C	0.22%
CNM	D	0.22%
CNC	D	0.21%
MAT	F	0.21%
TGT	D	0.2%
THO	D	0.19%

VSMV Underweight 61 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	A	-3.73%
PG	C	-2.82%
MCK	B	-2.77%
ROP	A	-2.42%
VZ	A	-2.42%
T	A	-2.35%
OMC	D	-1.96%
ED	D	-1.92%
DUK	D	-1.79%
GOOG	A	-1.71%
GILD	C	-1.68%
CB	C	-1.61%
BRK.A	C	-1.53%
GIS	D	-1.47%
ACN	C	-1.44%
CL	B	-1.37%
RS	D	-1.27%
MKL	C	-1.26%
MCD	F	-1.18%
SJM	D	-1.17%
DOX	D	-1.12%
HRB	A	-0.95%
ARW	D	-0.93%
DGX	D	-0.92%
TRV	D	-0.84%
APH	B	-0.81%
LSTR	B	-0.76%
MANH	B	-0.75%
JNPR	A	-0.73%
ALL	C	-0.61%
CVS	D	-0.59%
PFE	B	-0.59%
ATO	C	-0.58%
DLB	C	-0.57%
TMUS	A	-0.56%
WTM	C	-0.55%
NFG	D	-0.54%
AVT	C	-0.53%
AZO	C	-0.5%
SLGN	D	-0.44%
LOPE	C	-0.4%
MSM	F	-0.39%
GPC	D	-0.35%
NEU	D	-0.34%
DTE	D	-0.32%
RHI	F	-0.3%
AMZN	A	-0.29%
MMC	B	-0.25%
MSI	A	-0.24%
JBL	F	-0.24%
CHE	D	-0.23%
K	D	-0.23%
L	D	-0.23%
YUM	D	-0.21%
MDLZ	D	-0.19%
MMM	B	-0.19%
G	D	-0.17%
FOX	B	-0.06%
SCI	C	-0.06%
CMS	D	-0.05%
SOLV	F	-0.03%