VSMV vs. TMFC ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Motley Fool 100 Index ETF (TMFC)

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

$49.10

Average Daily Volume

11,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.59

Average Daily Volume

95,939

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	TMFC
30 Days	2.80%	5.13%
60 Days	4.53%	11.77%
90 Days	6.85%	15.86%
12 Months	23.50%	42.47%

14 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in TMFC	Overlap
AAPL	C	9.99%	10.12%	9.99%
AFL	D	2.94%	0.24%	0.24%
BMY	B	0.25%	0.41%	0.25%
COST	C	2.54%	1.52%	1.52%
CTSH	B	2.43%	0.14%	0.14%
GILD	A	0.26%	0.42%	0.26%
HCA	D	0.22%	0.35%	0.22%
KMI	B	1.65%	0.21%	0.21%
MCK	B	2.22%	0.25%	0.25%
MMM	C	0.24%	0.28%	0.24%
MSFT	D	9.15%	9.04%	9.04%
PYPL	B	0.27%	0.33%	0.27%
WM	B	2.86%	0.32%	0.32%
WMT	B	3.79%	2.55%	2.55%

VSMV Overweight 54 Positions Relative to TMFC

Symbol	Grade	Weight
JNJ	D	3.71%
XOM	B	3.57%
COR	A	3.12%
LMT	D	3.09%
PG	F	3.07%
RSG	B	2.98%
ADP	A	2.8%
MRK	F	2.69%
ALL	D	2.52%
CAH	B	2.51%
ABBV	B	2.48%
CI	D	2.46%
LDOS	B	2.14%
HPE	B	2.1%
NTAP	C	2.09%
EOG	C	1.83%
GOOGL	B	1.81%
CINF	B	1.31%
WMB	A	1.21%
FFIV	B	0.97%
CCK	C	0.9%
MUSA	C	0.82%
PAYX	A	0.82%
NYT	B	0.72%
ATR	B	0.54%
DVA	D	0.5%
GD	B	0.48%
ANF	F	0.4%
SPG	B	0.39%
PKG	B	0.38%
CMCSA	B	0.37%
CSX	C	0.3%
SNA	A	0.29%
TJX	D	0.28%
STLD	A	0.27%
CPAY	B	0.27%
KMB	F	0.27%
ACN	B	0.26%
BERY	C	0.26%
ALSN	A	0.26%
NUE	C	0.25%
AM	C	0.25%
CAT	A	0.25%
MSI	B	0.25%
LSTR	C	0.24%
CHRD	F	0.24%
WSO	A	0.24%
CL	F	0.23%
LEA	F	0.23%
GIS	F	0.23%
KO	F	0.23%
PHM	D	0.23%
BBY	D	0.22%
THC	C	0.21%

VSMV Underweight 86 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	A	-9.83%
GOOG	B	-5.88%
AMZN	A	-5.64%
META	C	-4.17%
BRK.A	C	-3.8%
TSLA	A	-3.22%
LLY	F	-3.1%
AVGO	B	-3.09%
JPM	A	-2.48%
V	A	-2.08%
UNH	B	-2.01%
MA	B	-1.8%
HD	C	-1.54%
NFLX	A	-1.23%
CRM	B	-1.08%
TMUS	B	-1.02%
AMD	F	-0.99%
ADBE	D	-0.82%
NOW	A	-0.75%
ISRG	B	-0.7%
DIS	C	-0.67%
INTU	C	-0.66%
AMGN	D	-0.65%
UBER	C	-0.63%
PGR	B	-0.55%
BKNG	B	-0.55%
UNP	C	-0.54%
SCHW	B	-0.51%
VRTX	B	-0.47%
ANET	A	-0.47%
PANW	A	-0.45%
NKE	F	-0.45%
SBUX	C	-0.43%
AMT	F	-0.4%
LRCX	F	-0.38%
ICE	D	-0.37%
SHW	C	-0.35%
ABNB	C	-0.33%
EQIX	C	-0.33%
CME	C	-0.32%
CMG	C	-0.32%
MCO	D	-0.32%
CTAS	A	-0.32%
TDG	B	-0.3%
SNPS	B	-0.29%
CVS	D	-0.28%
ECL	D	-0.28%
CRWD	B	-0.28%
MAR	A	-0.28%
BDX	C	-0.27%
FDX	C	-0.26%
ADSK	B	-0.24%
FTNT	B	-0.24%
WDAY	C	-0.24%
DASH	A	-0.24%
DLR	C	-0.23%
TFC	A	-0.22%
ROP	C	-0.22%
TTD	A	-0.22%
MNST	B	-0.2%
FICO	A	-0.19%
CPRT	C	-0.19%
CMI	B	-0.18%
SQ	B	-0.18%
CPNG	C	-0.18%
CCI	F	-0.18%
ODFL	A	-0.17%
NDAQ	B	-0.17%
DDOG	B	-0.16%
EA	B	-0.15%
SNOW	C	-0.15%
IT	B	-0.15%
GLW	B	-0.15%
RMD	B	-0.14%
IDXX	F	-0.14%
VEEV	C	-0.13%
CSGP	F	-0.12%
EBAY	D	-0.12%
RBLX	A	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
BIIB	F	-0.1%
ZM	A	-0.09%
ILMN	B	-0.09%
MDB	D	-0.08%
MRNA	F	-0.08%