DIVS vs. VSMV ETF Comparison

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

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

7,764

Number of Holdings *

24

* 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

$49.85

Average Daily Volume

11,186

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period DIVS VSMV
30 Days -3.62% 0.84%
60 Days -2.08% 2.61%
90 Days -0.04% 3.52%
12 Months 18.12% 21.72%
8 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in VSMV Overlap
ABBV F 2.78% 2.15% 2.15%
ABBV F 2.83% 2.15% 2.15%
AFL C 3.37% 2.87% 2.87%
JNJ D 2.84% 3.43% 2.84%
KO D 2.41% 0.21% 0.21%
MSFT D 2.83% 8.89% 2.83%
PAYX B 3.04% 0.83% 0.83%
PG C 2.73% 2.92% 2.73%
DIVS Overweight 16 Positions Relative to VSMV
Symbol Grade Weight
CSCO B 3.32%
AJG A 3.3%
BLK B 3.29%
TSM C 3.19%
AVGO D 3.17%
ITW B 3.05%
EMR A 3.04%
MDT D 2.88%
UL D 2.85%
ETN B 2.84%
OTIS D 2.79%
CME A 2.75%
TXN C 2.71%
MDLZ F 2.55%
PEP F 2.46%
DEO F 2.41%
DIVS Underweight 61 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.39%
WMT A -3.81%
XOM A -3.55%
COR B -3.24%
RSG A -3.09%
LMT D -3.01%
WM B -3.0%
ADP B -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 F -2.46%
LDOS C -2.38%
HPE B -2.26%
NTAP C -2.02%
EOG A -1.95%
GOOGL B -1.88%
KMI A -1.73%
CINF A -1.33%
WMB A -1.24%
FFIV A -1.06%
MUSA B -0.86%
CCK D -0.84%
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 B -0.3%
CPAY A -0.29%
TJX A -0.28%
GILD B -0.27%
WSO A -0.27%
MSI A -0.27%
PYPL B -0.27%
STLD B -0.27%
BMY B -0.27%
KMB C -0.26%
NUE D -0.25%
ACN B -0.25%
THC C -0.24%
BERY C -0.24%
CAT C -0.24%
CHRD F -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%
CL D -0.21%
BBY D -0.21%
GIS D -0.21%
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