VSMV vs. STNC ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Stance Equity ESG Large Cap Core ETF (STNC)

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 ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

8,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	STNC
30 Days	0.66%	4.11%
60 Days	3.03%	4.84%
90 Days	6.27%	5.99%
12 Months	23.12%	23.27%

9 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in STNC	Overlap
AAPL	C	9.69%	4.49%	4.49%
ABBV	B	3.64%	3.63%	3.63%
CI	C	0.23%	3.27%	0.23%
CSX	C	0.33%	3.33%	0.33%
CTSH	B	2.48%	3.29%	2.48%
HD	B	0.23%	1.05%	0.23%
MA	B	0.24%	3.31%	0.24%
MSFT	C	9.41%	3.77%	3.77%
WRB	D	1.51%	3.25%	1.51%

VSMV Overweight 57 Positions Relative to STNC

Symbol	Grade	Weight
WMT	B	4.4%
LMT	A	3.76%
JNJ	C	3.73%
UNH	C	3.25%
MRK	F	3.11%
KMB	C	3.07%
RSG	D	3.01%
AFL	A	2.96%
WM	D	2.81%
GOOGL	D	2.33%
HSY	D	2.3%
CVX	F	2.23%
NTAP	D	2.18%
CSCO	B	2.17%
FAST	C	2.15%
LDOS	A	1.75%
EG	B	1.61%
GD	C	1.51%
DECK	C	1.5%
TXT	D	1.47%
SNA	B	1.39%
AKAM	D	1.39%
KMI	C	1.38%
BMY	C	1.38%
KR	B	1.11%
MUSA	D	0.97%
ULTA	D	0.9%
FOXA	B	0.84%
SSNC	C	0.83%
UNM	B	0.81%
NYT	B	0.78%
SAIC	C	0.64%
COKE	C	0.35%
TXRH	B	0.29%
CAH	C	0.29%
NVR	B	0.28%
SKX	C	0.28%
CSL	B	0.26%
VRSK	D	0.26%
UFPI	C	0.25%
CLX	C	0.25%
EXPD	B	0.24%
PRU	C	0.24%
OC	C	0.24%
V	C	0.24%
CNC	D	0.23%
EOG	D	0.23%
MAT	D	0.23%
CMCSA	C	0.22%
TROW	C	0.21%
THO	C	0.21%
BLD	C	0.21%
TGT	C	0.2%
VLO	F	0.19%
CHRD	F	0.19%
MPC	F	0.19%
CNM	F	0.18%

VSMV Underweight 24 Positions Relative to STNC

Symbol	Grade	Weight
TJX	C	-4.06%
REGN	D	-4.01%
T	B	-3.97%
CMG	D	-3.85%
NDAQ	C	-3.49%
TSN	D	-3.48%
COF	B	-3.46%
MCD	B	-3.44%
PAYX	C	-3.42%
EMR	D	-3.41%
AOS	B	-3.35%
SYY	C	-3.33%
TRV	C	-3.13%
DIS	D	-2.9%
HLT	B	-2.89%
SBUX	C	-2.71%
ACN	C	-2.44%
NKE	D	-1.57%
SHW	B	-1.48%
CTAS	C	-1.14%
NEM	C	-1.13%
C	C	-0.32%
BK	B	-0.3%
AMD	C	-0.29%