VSMV vs. SUSL ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to iShares ESG MSCI USA Leaders ETF (SUSL)

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 ^*

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	SUSL
30 Days	3.22%	3.38%
60 Days	4.01%	5.08%
90 Days	4.52%	6.25%
12 Months	23.25%	32.87%

33 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in SUSL	Overlap
ACN	C	0.25%	0.82%	0.25%
ADP	B	2.91%	0.45%	0.45%
AFL	B	2.87%	0.22%	0.22%
ALL	A	2.55%	0.19%	0.19%
BBY	D	0.21%	0.06%	0.06%
BMY	B	0.27%	0.43%	0.27%
CAT	B	0.24%	0.69%	0.24%
CI	F	2.51%	0.34%	0.34%
CL	D	0.21%	0.27%	0.21%
CMCSA	B	0.38%	0.62%	0.38%
COR	B	3.24%	0.16%	0.16%
CSX	B	0.32%	0.25%	0.25%
DVA	B	0.48%	0.03%	0.03%
GILD	C	0.27%	0.4%	0.27%
GIS	D	0.21%	0.13%	0.13%
GOOGL	C	1.88%	3.56%	1.88%
HCA	F	0.21%	0.24%	0.21%
HPE	B	2.26%	0.1%	0.1%
JNJ	D	3.43%	1.35%	1.35%
KMB	D	0.26%	0.17%	0.17%
KO	D	0.21%	0.94%	0.21%
MMM	D	0.23%	0.25%	0.23%
MRK	F	2.46%	0.91%	0.91%
MSFT	F	8.89%	10.54%	8.89%
NTAP	C	2.02%	0.09%	0.09%
NUE	C	0.25%	0.13%	0.13%
PAYX	C	0.83%	0.17%	0.17%
PG	A	2.92%	1.47%	1.47%
PHM	D	0.22%	0.1%	0.1%
PYPL	B	0.27%	0.31%	0.27%
STLD	B	0.27%	0.08%	0.08%
TJX	A	0.28%	0.49%	0.28%
WMB	A	1.24%	0.26%	0.26%

VSMV Overweight 35 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	9.39%
WMT	A	3.81%
XOM	B	3.55%
RSG	A	3.09%
LMT	D	3.01%
WM	A	3.0%
CAH	B	2.74%
MCK	B	2.64%
CTSH	B	2.59%
COST	B	2.58%
LDOS	C	2.38%
ABBV	D	2.15%
EOG	A	1.95%
KMI	A	1.73%
CINF	A	1.33%
FFIV	B	1.06%
MUSA	A	0.86%
CCK	C	0.84%
NYT	C	0.69%
ATR	B	0.54%
GD	F	0.48%
ANF	C	0.4%
PKG	A	0.39%
SPG	B	0.39%
ALSN	B	0.3%
SNA	A	0.3%
CPAY	A	0.29%
WSO	A	0.27%
MSI	B	0.27%
THC	D	0.24%
BERY	B	0.24%
CHRD	D	0.24%
AM	A	0.24%
LSTR	D	0.24%
LEA	D	0.22%

VSMV Underweight 260 Positions Relative to SUSL

Symbol	Grade	Weight
NVDA	C	-13.05%
TSLA	B	-3.52%
GOOG	C	-3.09%
LLY	F	-2.19%
V	A	-1.76%
MA	C	-1.55%
HD	A	-1.47%
CRM	B	-1.18%
ADBE	C	-0.81%
PEP	F	-0.8%
AMD	F	-0.8%
LIN	D	-0.79%
NOW	A	-0.78%
DIS	B	-0.76%
MCD	D	-0.75%
IBM	C	-0.74%
GE	D	-0.71%
INTU	C	-0.69%
VZ	C	-0.65%
TXN	C	-0.65%
BKNG	A	-0.64%
AXP	A	-0.61%
MS	A	-0.6%
SPGI	C	-0.59%
DHR	F	-0.57%
PGR	A	-0.56%
AMGN	D	-0.56%
LOW	D	-0.55%
BLK	C	-0.55%
ETN	A	-0.54%
AMAT	F	-0.53%
UNP	C	-0.53%
PANW	C	-0.47%
FI	A	-0.46%
SCHW	B	-0.44%
DE	A	-0.41%
MMC	B	-0.4%
INTC	D	-0.38%
PLD	D	-0.38%
LRCX	F	-0.35%
UPS	C	-0.35%
ELV	F	-0.34%
TT	A	-0.34%
AMT	D	-0.34%
ICE	C	-0.33%
NKE	D	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.29%
CTAS	B	-0.29%
MCO	B	-0.28%
ORLY	B	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
ADSK	A	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
TFC	A	-0.23%
ECL	D	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
TGT	F	-0.2%
AMP	A	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
YUM	B	-0.14%
A	D	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
CHTR	C	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
IDXX	F	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
TTWO	A	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
MTD	D	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%