VSMV vs. SHUS ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | SHUS |
|---|---|---|
| 30 Days | 3.22% | 2.26% |
| 60 Days | 4.01% | 3.81% |
| 90 Days | 4.52% | 5.24% |
| 12 Months | 23.25% | 15.89% |
55 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.39% | 0.49% | 0.49% | |
| ABBV | D | 2.15% | 0.24% | 0.24% | |
| ACN | C | 0.25% | 0.13% | 0.13% | |
| ADP | B | 2.91% | 0.21% | 0.21% | |
| AFL | B | 2.87% | 0.2% | 0.2% | |
| ALL | A | 2.55% | 0.19% | 0.19% | |
| BBY | D | 0.21% | 0.17% | 0.17% | |
| BMY | B | 0.27% | 0.25% | 0.25% | |
| CAH | B | 2.74% | 0.19% | 0.19% | |
| CAT | B | 0.24% | 0.14% | 0.14% | |
| CI | F | 2.51% | 0.18% | 0.18% | |
| CINF | A | 1.33% | 0.14% | 0.14% | |
| CL | D | 0.21% | 0.4% | 0.21% | |
| CMCSA | B | 0.38% | 0.51% | 0.38% | |
| COR | B | 3.24% | 0.18% | 0.18% | |
| COST | B | 2.58% | 0.7% | 0.7% | |
| CPAY | A | 0.29% | 0.04% | 0.04% | |
| CSX | B | 0.32% | 0.08% | 0.08% | |
| CTSH | B | 2.59% | 0.13% | 0.13% | |
| DVA | B | 0.48% | 0.11% | 0.11% | |
| EOG | A | 1.95% | 0.07% | 0.07% | |
| FFIV | B | 1.06% | 0.2% | 0.2% | |
| GD | F | 0.48% | 0.16% | 0.16% | |
| GILD | C | 0.27% | 0.24% | 0.24% | |
| GIS | D | 0.21% | 0.21% | 0.21% | |
| GOOGL | C | 1.88% | 0.22% | 0.22% | |
| HCA | F | 0.21% | 0.33% | 0.21% | |
| HPE | B | 2.26% | 0.19% | 0.19% | |
| JNJ | D | 3.43% | 0.23% | 0.23% | |
| KMB | D | 0.26% | 0.41% | 0.26% | |
| KMI | A | 1.73% | 0.25% | 0.25% | |
| KO | D | 0.21% | 0.24% | 0.21% | |
| LDOS | C | 2.38% | 0.13% | 0.13% | |
| LMT | D | 3.01% | 0.08% | 0.08% | |
| MCK | B | 2.64% | 0.18% | 0.18% | |
| MMM | D | 0.23% | 0.17% | 0.17% | |
| MRK | F | 2.46% | 0.24% | 0.24% | |
| MSFT | F | 8.89% | 0.32% | 0.32% | |
| MSI | B | 0.27% | 0.49% | 0.27% | |
| NTAP | C | 2.02% | 0.17% | 0.17% | |
| NUE | C | 0.25% | 0.25% | 0.25% | |
| PAYX | C | 0.83% | 0.21% | 0.21% | |
| PG | A | 2.92% | 0.41% | 0.41% | |
| PHM | D | 0.22% | 0.25% | 0.22% | |
| PKG | A | 0.39% | 0.06% | 0.06% | |
| PYPL | B | 0.27% | 0.06% | 0.06% | |
| RSG | A | 3.09% | 0.18% | 0.18% | |
| SNA | A | 0.3% | 0.25% | 0.25% | |
| SPG | B | 0.39% | 0.06% | 0.06% | |
| STLD | B | 0.27% | 0.27% | 0.27% | |
| TJX | A | 0.28% | 0.71% | 0.28% | |
| WM | A | 3.0% | 0.18% | 0.18% | |
| WMB | A | 1.24% | 0.24% | 0.24% | |
| WMT | A | 3.81% | 0.72% | 0.72% | |
| XOM | B | 3.55% | 0.75% | 0.75% |
VSMV Underweight 445 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.75% | |
| KR | B | -0.73% | |
| SYY | B | -0.73% | |
| ROST | C | -0.71% | |
| COF | B | -0.69% | |
| SYF | B | -0.68% | |
| CVS | D | -0.68% | |
| DFS | B | -0.68% | |
| WBA | F | -0.63% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| YUM | B | -0.5% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| VLO | C | -0.49% | |
| MCD | D | -0.49% | |
| CMG | B | -0.49% | |
| BRK.A | B | -0.49% | |
| SBUX | A | -0.48% | |
| EA | A | -0.48% | |
| MPC | D | -0.48% | |
| TTWO | A | -0.48% | |
| MTCH | D | -0.46% | |
| CHTR | C | -0.46% | |
| META | D | -0.46% | |
| CLX | B | -0.41% | |
| KVUE | A | -0.41% | |
| BWA | D | -0.41% | |
| CHD | B | -0.41% | |
| VST | B | -0.4% | |
| PWR | A | -0.4% | |
| APTV | D | -0.39% | |
| J | F | -0.39% | |
| CEG | D | -0.38% | |
| JBL | B | -0.37% | |
| HRL | D | -0.36% | |
| ADM | D | -0.36% | |
| BG | F | -0.36% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| MO | A | -0.35% | |
| CRM | B | -0.35% | |
| TSN | B | -0.35% | |
| ORCL | B | -0.34% | |
| SLB | C | -0.34% | |
| SNPS | B | -0.34% | |
| HPQ | B | -0.34% | |
| T | A | -0.33% | |
| TMUS | B | -0.33% | |
| NKE | D | -0.33% | |
| IPG | D | -0.33% | |
| OMC | C | -0.33% | |
| CDNS | B | -0.33% | |
| IBM | C | -0.33% | |
| HAL | C | -0.33% | |
| AWK | D | -0.32% | |
| RL | B | -0.32% | |
| UHS | D | -0.32% | |
| ATO | A | -0.32% | |
| NI | A | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | B | -0.32% | |
| VZ | C | -0.32% | |
| NRG | B | -0.32% | |
| AES | F | -0.31% | |
| NVR | D | -0.3% | |
| LULU | C | -0.3% | |
| FCX | D | -0.29% | |
| EXC | C | -0.29% | |
| DECK | A | -0.29% | |
| UAL | A | -0.28% | |
| VRSN | F | -0.27% | |
| TSLA | B | -0.27% | |
| DAL | C | -0.27% | |
| MS | A | -0.26% | |
| HUM | C | -0.26% | |
| HUBB | B | -0.26% | |
| ETN | A | -0.26% | |
| EQIX | A | -0.26% | |
| SWK | D | -0.26% | |
| DLR | B | -0.26% | |
| GDDY | A | -0.26% | |
| AKAM | D | -0.26% | |
| ZTS | D | -0.25% | |
| STZ | D | -0.25% | |
| MOH | F | -0.25% | |
| LUV | C | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| INCY | C | -0.25% | |
| SCHW | B | -0.25% | |
| CNP | B | -0.25% | |
| RJF | A | -0.25% | |
| UNH | C | -0.25% | |
| LOW | D | -0.25% | |
| ENPH | F | -0.25% | |
| HAS | D | -0.25% | |
| HD | A | -0.25% | |
| PEG | A | -0.25% | |
| GS | A | -0.25% | |
| CNC | D | -0.25% | |
| AEP | D | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| KDP | D | -0.24% | |
| PFE | D | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | D | -0.24% | |
| NEM | D | -0.24% | |
| GM | B | -0.24% | |
| LEN | D | -0.24% | |
| ELV | F | -0.24% | |
| F | C | -0.24% | |
| DTE | C | -0.24% | |
| CTLT | B | -0.24% | |
| EIX | B | -0.24% | |
| REGN | F | -0.23% | |
| NXPI | D | -0.23% | |
| VRTX | F | -0.23% | |
| LLY | F | -0.23% | |
| MRNA | F | -0.23% | |
| AMGN | D | -0.23% | |
| DHI | D | -0.23% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| NOW | A | -0.22% | |
| QCOM | F | -0.22% | |
| NFLX | A | -0.22% | |
| AVGO | D | -0.22% | |
| PLTR | B | -0.22% | |
| ADI | D | -0.22% | |
| CPRT | A | -0.22% | |
| TXN | C | -0.22% | |
| ON | D | -0.22% | |
| GOOG | C | -0.22% | |
| KHC | F | -0.21% | |
| CSCO | B | -0.21% | |
| ANET | C | -0.21% | |
| AOS | F | -0.21% | |
| MKC | D | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| MET | A | -0.21% | |
| CAG | D | -0.21% | |
| PAYC | B | -0.21% | |
| TYL | B | -0.21% | |
| MPWR | F | -0.21% | |
| AMZN | C | -0.21% | |
| IR | B | -0.2% | |
| IEX | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | D | -0.2% | |
| AIZ | A | -0.2% | |
| INTU | C | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| PRU | A | -0.2% | |
| KEYS | A | -0.2% | |
| DIS | B | -0.2% | |
| PFG | D | -0.2% | |
| TEL | B | -0.19% | |
| XYL | D | -0.19% | |
| MAS | D | -0.19% | |
| PGR | A | -0.19% | |
| WBD | C | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GL | B | -0.19% | |
| AIG | B | -0.19% | |
| JNPR | F | -0.19% | |
| CRWD | B | -0.18% | |
| EQT | B | -0.18% | |
| GEV | B | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| K | A | -0.18% | |
| MHK | D | -0.18% | |
| APH | A | -0.18% | |
| TGT | F | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| GE | D | -0.17% | |
| FTNT | C | -0.17% | |
| MLM | B | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| DLTR | F | -0.17% | |
| PTC | A | -0.17% | |
| DELL | C | -0.17% | |
| KLAC | D | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| WDC | D | -0.17% | |
| HSY | F | -0.17% | |
| PEP | F | -0.17% | |
| AMAT | F | -0.17% | |
| ULTA | F | -0.17% | |
| CTAS | B | -0.17% | |
| PANW | C | -0.16% | |
| INTC | D | -0.16% | |
| DVN | F | -0.16% | |
| BA | F | -0.16% | |
| DGX | A | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| HON | B | -0.16% | |
| ADSK | A | -0.16% | |
| TER | D | -0.16% | |
| TECH | D | -0.15% | |
| AZO | C | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | B | -0.15% | |
| SMCI | F | -0.15% | |
| MU | D | -0.15% | |
| ADBE | C | -0.15% | |
| MTD | D | -0.14% | |
| CRL | C | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| AMD | F | -0.14% | |
| ACGL | D | -0.14% | |
| EG | C | -0.14% | |
| ORLY | B | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | D | -0.14% | |
| TMO | F | -0.14% | |
| IT | C | -0.13% | |
| EPAM | C | -0.13% | |
| POOL | C | -0.13% | |
| WFC | A | -0.13% | |
| GWW | B | -0.13% | |
| C | A | -0.13% | |
| DE | A | -0.13% | |
| WAB | B | -0.13% | |
| ZBRA | B | -0.13% | |
| BKNG | A | -0.13% | |
| NVDA | C | -0.13% | |
| MCHP | D | -0.13% | |
| WRB | A | -0.13% | |
| IQV | D | -0.13% | |
| HLT | A | -0.12% | |
| SYK | C | -0.12% | |
| ABNB | C | -0.12% | |
| MAR | B | -0.12% | |
| EXPE | B | -0.12% | |
| STE | F | -0.12% | |
| ISRG | A | -0.12% | |
| CDW | F | -0.12% | |
| BAC | A | -0.12% | |
| BALL | D | -0.12% | |
| JPM | A | -0.12% | |
| ZBH | C | -0.12% | |
| FAST | B | -0.12% | |
| TSCO | D | -0.12% | |
| PCAR | B | -0.12% | |
| AMCR | D | -0.12% | |
| AME | A | -0.12% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DOC | D | -0.11% | |
| BR | A | -0.11% | |
| BXP | D | -0.11% | |
| HST | C | -0.11% | |
| BK | A | -0.11% | |
| UBER | D | -0.11% | |
| STT | A | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | C | -0.1% | |
| NWSA | B | -0.1% | |
| DHR | F | -0.1% | |
| NWS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ESS | B | -0.1% | |
| INVH | D | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| GEHC | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| FOXA | B | -0.1% | |
| AVB | B | -0.1% | |
| PSA | D | -0.1% | |
| ARE | D | -0.1% | |
| CPT | B | -0.1% | |
| AXON | A | -0.09% | |
| EXPD | D | -0.09% | |
| KKR | A | -0.09% | |
| CCL | B | -0.09% | |
| AMP | A | -0.09% | |
| CHRW | C | -0.09% | |
| NCLH | B | -0.09% | |
| CF | B | -0.09% | |
| BLK | C | -0.09% | |
| IVZ | B | -0.09% | |
| LYV | A | -0.09% | |
| RMD | C | -0.09% | |
| DXCM | D | -0.09% | |
| IDXX | F | -0.09% | |
| SO | D | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | D | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| TT | A | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| GNRC | B | -0.08% | |
| UNP | C | -0.08% | |
| WYNN | D | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| CMI | A | -0.08% | |
| HII | D | -0.08% | |
| NOC | D | -0.08% | |
| BX | A | -0.08% | |
| RTX | C | -0.08% | |
| ODFL | B | -0.08% | |
| NTRS | A | -0.08% | |
| LVS | C | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CTVA | C | -0.08% | |
| LHX | C | -0.08% | |
| FMC | D | -0.08% | |
| BEN | C | -0.08% | |
| TROW | B | -0.08% | |
| RCL | A | -0.08% | |
| UPS | C | -0.08% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| PPG | F | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MGM | D | -0.07% | |
| MRO | B | -0.07% | |
| APA | D | -0.07% | |
| DOW | F | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| CE | F | -0.07% | |
| ALLE | D | -0.07% | |
| DUK | C | -0.07% | |
| WEC | A | -0.07% | |
| ES | D | -0.07% | |
| FDX | B | -0.07% | |
| PCG | A | -0.07% | |
| SRE | A | -0.07% | |
| XEL | A | -0.07% | |
| CMS | C | -0.07% | |
| HWM | A | -0.07% | |
| FI | A | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| PNC | B | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| AMT | D | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| KIM | A | -0.06% | |
| REG | B | -0.06% | |
| AVY | D | -0.06% | |
| FRT | B | -0.06% | |
| PLD | D | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| O | D | -0.06% | |
| IRM | D | -0.06% | |
| TDG | D | -0.06% | |
| SHW | A | -0.06% | |
| MA | C | -0.05% | |
| AXP | A | -0.05% | |
| APD | A | -0.05% | |
| SOLV | C | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| BAX | D | -0.05% | |
| WST | C | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| DD | D | -0.05% | |
| FIS | C | -0.05% | |
| JKHY | D | -0.05% | |
| HBAN | A | -0.05% | |
| TFC | A | -0.05% | |
| USB | A | -0.05% | |
| CFG | B | -0.05% | |
| FITB | A | -0.05% | |
| EFX | F | -0.04% | |
| WTW | B | -0.04% | |
| MCO | B | -0.04% | |
| AON | A | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| GPN | B | -0.04% | |
| SPGI | C | -0.04% | |
| CBOE | B | -0.04% | |
| VRSK | A | -0.04% | |
| ICE | C | -0.04% | |
| FDS | B | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| MSCI | C | -0.04% | |
| ROK | B | -0.03% | |
| FICO | B | -0.03% | |
| VLTO | D | -0.03% | |
| EMR | A | -0.03% | |
| NDSN | B | -0.03% | |
| FTV | C | -0.03% | |
| TRMB | B | -0.03% | |
| TDY | B | -0.03% | |
| ROP | B | -0.03% | |
| AJG | B | -0.03% | |
| MMC | B | -0.03% | |
| BRO | B | -0.03% |
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
SHUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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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