VSMV vs. SMRI ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Bushido Capital US Equity ETF (SMRI)
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
$49.81
Average Daily Volume
12,060
68
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
5,596
50
Performance
| Period | VSMV | SMRI |
|---|---|---|
| 30 Days | 2.22% | 8.74% |
| 60 Days | 3.80% | 9.55% |
| 90 Days | 3.94% | 10.46% |
| 12 Months | 22.56% | 33.52% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in SMRI | Overlap | |
|---|---|---|---|---|---|
| CAH | B | 2.74% | 2.04% | 2.04% | |
| CI | D | 2.51% | 1.71% | 1.71% | |
| COR | B | 3.24% | 2.0% | 2.0% | |
| EOG | A | 1.95% | 1.97% | 1.95% | |
| FFIV | B | 1.06% | 2.03% | 1.06% | |
| HPE | B | 2.26% | 2.1% | 2.1% | |
| MCK | A | 2.64% | 2.34% | 2.34% | |
| MRK | D | 2.46% | 1.58% | 1.58% | |
| NTAP | C | 2.02% | 1.79% | 1.79% | |
| NUE | C | 0.25% | 1.81% | 0.25% | |
| PAYX | B | 0.83% | 2.03% | 0.83% | |
| PHM | D | 0.22% | 1.68% | 0.22% | |
| PYPL | B | 0.27% | 2.03% | 0.27% | |
| SNA | A | 0.3% | 2.33% | 0.3% | |
| XOM | B | 3.55% | 1.91% | 1.91% |
VSMV Overweight 53 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.39% | |
| MSFT | D | 8.89% | |
| WMT | A | 3.81% | |
| JNJ | C | 3.43% | |
| RSG | A | 3.09% | |
| LMT | D | 3.01% | |
| WM | B | 3.0% | |
| PG | C | 2.92% | |
| ADP | A | 2.91% | |
| AFL | B | 2.87% | |
| CTSH | B | 2.59% | |
| COST | A | 2.58% | |
| ALL | A | 2.55% | |
| LDOS | C | 2.38% | |
| ABBV | F | 2.15% | |
| GOOGL | C | 1.88% | |
| KMI | A | 1.73% | |
| CINF | A | 1.33% | |
| WMB | A | 1.24% | |
| MUSA | B | 0.86% | |
| CCK | D | 0.84% | |
| NYT | D | 0.69% | |
| ATR | B | 0.54% | |
| GD | D | 0.48% | |
| DVA | C | 0.48% | |
| ANF | F | 0.4% | |
| PKG | A | 0.39% | |
| SPG | A | 0.39% | |
| CMCSA | B | 0.38% | |
| CSX | C | 0.32% | |
| ALSN | B | 0.3% | |
| CPAY | A | 0.29% | |
| TJX | A | 0.28% | |
| GILD | C | 0.27% | |
| WSO | A | 0.27% | |
| MSI | B | 0.27% | |
| STLD | B | 0.27% | |
| BMY | B | 0.27% | |
| KMB | C | 0.26% | |
| ACN | B | 0.25% | |
| THC | D | 0.24% | |
| BERY | C | 0.24% | |
| CAT | B | 0.24% | |
| CHRD | D | 0.24% | |
| AM | A | 0.24% | |
| LSTR | D | 0.24% | |
| MMM | D | 0.23% | |
| LEA | F | 0.22% | |
| HCA | F | 0.21% | |
| KO | D | 0.21% | |
| CL | D | 0.21% | |
| BBY | D | 0.21% | |
| GIS | D | 0.21% |
VSMV Underweight 35 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.07% | |
| DAL | B | -2.56% | |
| DOCU | B | -2.55% | |
| EXPE | B | -2.33% | |
| VST | A | -2.32% | |
| EPAM | B | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | C | -2.2% | |
| PCAR | B | -2.16% | |
| EME | A | -2.14% | |
| JBL | C | -2.11% | |
| GEN | B | -2.07% | |
| OC | A | -2.07% | |
| CVX | A | -2.04% | |
| UTHR | C | -2.0% | |
| EG | C | -1.97% | |
| VLO | C | -1.94% | |
| NRG | B | -1.93% | |
| ABNB | C | -1.91% | |
| BWA | D | -1.89% | |
| SLB | C | -1.87% | |
| FANG | C | -1.84% | |
| QCOM | F | -1.81% | |
| LKQ | F | -1.79% | |
| MPC | D | -1.79% | |
| DVN | F | -1.78% | |
| NVR | D | -1.76% | |
| LEN | D | -1.71% | |
| BLD | D | -1.68% | |
| BG | D | -1.68% | |
| AMGN | F | -1.68% | |
| MOH | F | -1.64% | |
| WSM | C | -1.59% | |
| CNC | D | -1.46% | |
| ELV | F | -1.43% |
VSMV: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
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