VSMV vs. SPDG ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$50.31

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	SPDG
30 Days	3.22%	1.42%
60 Days	4.01%	2.99%
90 Days	4.52%	5.95%
12 Months	23.25%	30.67%

28 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in SPDG	Overlap
ABBV	D	2.17%	1.27%	1.27%
ACN	C	0.25%	2.57%	0.25%
ADP	B	2.88%	0.5%	0.5%
BBY	D	0.2%	0.19%	0.19%
BMY	B	0.27%	0.47%	0.27%
CAH	B	2.7%	0.12%	0.12%
CAT	B	0.24%	0.81%	0.24%
CI	F	2.5%	0.41%	0.41%
CINF	A	1.36%	0.25%	0.25%
GD	F	0.43%	0.32%	0.32%
GILD	C	0.26%	0.43%	0.26%
GIS	D	0.21%	0.19%	0.19%
HPE	B	2.25%	0.35%	0.35%
JNJ	D	3.48%	1.53%	1.53%
KMB	D	0.27%	0.24%	0.24%
KMI	A	1.84%	0.17%	0.17%
KO	D	0.22%	1.26%	0.22%
LDOS	C	2.01%	0.09%	0.09%
LMT	D	2.92%	0.51%	0.51%
MRK	F	2.5%	1.09%	1.09%
NTAP	C	2.13%	0.3%	0.3%
PAYX	C	0.82%	0.18%	0.18%
PKG	A	0.4%	0.17%	0.17%
RSG	A	3.08%	0.18%	0.18%
SNA	A	0.3%	0.07%	0.07%
WM	A	2.94%	0.34%	0.34%
WSO	A	0.27%	0.09%	0.09%
XOM	B	3.57%	1.84%	1.84%

VSMV Overweight 40 Positions Relative to SPDG

Symbol	Grade	Weight
AAPL	C	9.53%
MSFT	F	8.63%
WMT	A	3.94%
COR	B	3.18%
PG	A	3.03%
AFL	B	2.9%
MCK	B	2.65%
COST	B	2.64%
ALL	A	2.63%
CTSH	B	2.48%
EOG	A	1.96%
GOOGL	C	1.77%
WMB	A	1.34%
FFIV	B	1.05%
MUSA	A	0.87%
CCK	C	0.83%
NYT	C	0.67%
ATR	B	0.52%
DVA	B	0.51%
SPG	B	0.4%
ANF	C	0.4%
CMCSA	B	0.38%
CSX	B	0.31%
ALSN	B	0.3%
CPAY	A	0.29%
STLD	B	0.28%
TJX	A	0.28%
MSI	B	0.27%
PYPL	B	0.26%
CHRD	D	0.25%
BERY	B	0.25%
AM	A	0.25%
NUE	C	0.24%
MMM	D	0.23%
LSTR	D	0.23%
THC	D	0.22%
PHM	D	0.22%
CL	D	0.22%
LEA	D	0.21%
HCA	F	0.2%

VSMV Underweight 242 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
GS	A	-1.87%
LOW	D	-1.56%
MS	A	-1.55%
C	A	-1.39%
ADI	D	-1.25%
SBUX	A	-1.15%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
MET	A	-0.51%
MO	A	-0.48%
SO	D	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
UPS	C	-0.42%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
ITW	B	-0.33%
CVS	D	-0.33%
FITB	A	-0.33%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
RF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
FNF	B	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%