ADIV vs. VSMV ETF Comparison

Comparison of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.59

Average Daily Volume

2,847

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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 *

68

* may have additional holdings in another (foreign) market
Performance
Period ADIV VSMV
30 Days -3.61% 2.22%
60 Days 0.92% 3.80%
90 Days 1.33% 3.94%
12 Months 13.16% 22.56%
1 Overlapping Holdings
Symbol Grade Weight in ADIV Weight in VSMV Overlap
AFL B 2.89% 2.87% 2.87%
ADIV Overweight 4 Positions Relative to VSMV
Symbol Grade Weight
TSM B 3.35%
AVGO D 2.88%
NTES D 2.63%
QCOM F 2.39%
ADIV Underweight 67 Positions Relative to VSMV
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%
RSG A -3.09%
LMT D -3.01%
WM B -3.0%
PG C -2.92%
ADP A -2.91%
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%
LDOS C -2.38%
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%
PAYX B -0.83%
NYT D -0.69%
ATR B -0.54%
GD D -0.48%
DVA C -0.48%
ANF F -0.4%
PKG A -0.39%
SPG A -0.39%
CMCSA B -0.38%
CSX C -0.32%
ALSN B -0.3%
SNA A -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%
CAT B -0.24%
CHRD D -0.24%
AM A -0.24%
LSTR D -0.24%
MMM D -0.23%
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%
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