VSMV vs. XLI ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to SPDR Select Sector Fund - Industrial (XLI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	XLI
30 Days	2.22%	2.62%
60 Days	3.80%	5.98%
90 Days	3.94%	9.18%
12 Months	22.56%	34.66%

11 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in XLI	Overlap
ADP	A	2.91%	2.87%	2.87%
CAT	B	0.24%	4.37%	0.24%
CSX	C	0.32%	1.61%	0.32%
GD	D	0.48%	1.76%	0.48%
LDOS	C	2.38%	0.53%	0.53%
LMT	D	3.01%	2.66%	2.66%
MMM	D	0.23%	1.69%	0.23%
PAYX	B	0.83%	1.09%	0.83%
RSG	A	3.09%	1.0%	1.0%
SNA	A	0.3%	0.44%	0.3%
WM	B	3.0%	1.89%	1.89%

VSMV Overweight 57 Positions Relative to XLI

Symbol	Grade	Weight
AAPL	C	9.39%
MSFT	D	8.89%
WMT	A	3.81%
XOM	B	3.55%
JNJ	C	3.43%
COR	B	3.24%
PG	C	2.92%
AFL	B	2.87%
CAH	B	2.74%
MCK	A	2.64%
CTSH	B	2.59%
COST	A	2.58%
ALL	A	2.55%
CI	D	2.51%
MRK	D	2.46%
HPE	B	2.26%
ABBV	F	2.15%
NTAP	C	2.02%
EOG	A	1.95%
GOOGL	C	1.88%
KMI	A	1.73%
CINF	A	1.33%
WMB	A	1.24%
FFIV	B	1.06%
MUSA	B	0.86%
CCK	D	0.84%
NYT	D	0.69%
ATR	B	0.54%
DVA	C	0.48%
ANF	F	0.4%
PKG	A	0.39%
SPG	A	0.39%
CMCSA	B	0.38%
ALSN	B	0.3%
CPAY	A	0.29%
TJX	A	0.28%
GILD	C	0.27%
WSO	A	0.27%
MSI	B	0.27%
PYPL	B	0.27%
STLD	B	0.27%
BMY	B	0.27%
KMB	C	0.26%
NUE	C	0.25%
ACN	B	0.25%
THC	D	0.24%
BERY	C	0.24%
CHRD	D	0.24%
AM	A	0.24%
LSTR	D	0.24%
PHM	D	0.22%
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 66 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
RTX	D	-3.68%
UBER	F	-3.5%
HON	C	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
CTAS	B	-1.73%
EMR	B	-1.72%
ITW	B	-1.7%
TDG	D	-1.66%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	C	-1.32%
JCI	B	-1.32%
GWW	B	-1.22%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
ODFL	C	-0.98%
IR	B	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	C	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
BLDR	D	-0.49%
LUV	C	-0.45%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%