FSCS vs. VSMV ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* 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

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	VSMV
30 Days	8.22%	3.22%
60 Days	8.32%	4.01%
90 Days	10.19%	4.52%
12 Months	34.50%	23.25%

9 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in VSMV	Overlap
ALSN	B	1.13%	0.3%	0.3%
CHRD	D	0.98%	0.24%	0.24%
CINF	A	1.03%	1.33%	1.03%
CPAY	A	1.02%	0.29%	0.29%
FFIV	B	1.08%	1.06%	1.06%
LSTR	D	0.97%	0.24%	0.24%
PKG	A	1.04%	0.39%	0.39%
SNA	A	1.07%	0.3%	0.3%
STLD	B	0.98%	0.27%	0.27%

FSCS Overweight 89 Positions Relative to VSMV

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	B	1.21%
MLI	C	1.21%
IBKR	A	1.16%
CBSH	A	1.14%
IDCC	A	1.14%
AIT	A	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	B	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	A	1.08%
INGR	B	1.08%
SEIC	B	1.08%
IBOC	A	1.08%
BBSI	B	1.08%
WABC	B	1.07%
IEX	B	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	B	1.06%
CHCO	B	1.06%
CASH	A	1.05%
TXRH	C	1.05%
WAT	B	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	A	1.05%
PJT	A	1.04%
HLI	B	1.03%
PRI	A	1.03%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	A	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	B	1.0%
GNTX	C	0.99%
DCI	B	0.99%
RPM	A	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	B	0.99%
CLX	B	0.99%
MORN	B	0.97%
NDSN	B	0.97%
ROL	B	0.97%
MSA	D	0.97%
FBP	B	0.97%
EXPD	D	0.97%
CW	B	0.96%
ACM	A	0.96%
CLH	B	0.95%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	B	0.92%
MKC	D	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	D	0.89%
CHE	D	0.89%
ALLE	D	0.89%
MMS	F	0.88%
SHOO	D	0.88%
RNR	C	0.88%
GPC	D	0.84%
FCN	D	0.83%
VRRM	D	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 59 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.39%
MSFT	F	-8.89%
WMT	A	-3.81%
XOM	B	-3.55%
JNJ	D	-3.43%
COR	B	-3.24%
RSG	A	-3.09%
LMT	D	-3.01%
WM	A	-3.0%
PG	A	-2.92%
ADP	B	-2.91%
AFL	B	-2.87%
CAH	B	-2.74%
MCK	B	-2.64%
CTSH	B	-2.59%
COST	B	-2.58%
ALL	A	-2.55%
CI	F	-2.51%
MRK	F	-2.46%
LDOS	C	-2.38%
HPE	B	-2.26%
ABBV	D	-2.15%
NTAP	C	-2.02%
EOG	A	-1.95%
GOOGL	C	-1.88%
KMI	A	-1.73%
WMB	A	-1.24%
MUSA	A	-0.86%
CCK	C	-0.84%
PAYX	C	-0.83%
NYT	C	-0.69%
ATR	B	-0.54%
GD	F	-0.48%
DVA	B	-0.48%
ANF	C	-0.4%
SPG	B	-0.39%
CMCSA	B	-0.38%
CSX	B	-0.32%
TJX	A	-0.28%
GILD	C	-0.27%
WSO	A	-0.27%
MSI	B	-0.27%
PYPL	B	-0.27%
BMY	B	-0.27%
KMB	D	-0.26%
NUE	C	-0.25%
ACN	C	-0.25%
THC	D	-0.24%
BERY	B	-0.24%
CAT	B	-0.24%
AM	A	-0.24%
MMM	D	-0.23%
PHM	D	-0.22%
LEA	D	-0.22%
HCA	F	-0.21%
KO	D	-0.21%
CL	D	-0.21%
BBY	D	-0.21%
GIS	D	-0.21%