IYW vs. VSMV ETF Comparison
Comparison of iShares U.S. Technology ETF (IYW) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$149.42
Average Daily Volume
911,664
10
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
$48.06
Average Daily Volume
11,658
66
Performance
| Period | IYW | VSMV |
|---|---|---|
| 30 Days | -0.64% | 0.48% |
| 60 Days | -1.06% | 2.34% |
| 90 Days | -0.63% | 5.83% |
| 12 Months | 43.25% | 22.11% |
IYW Underweight 63 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -4.4% | |
| LMT | B | -3.76% | |
| JNJ | C | -3.73% | |
| ABBV | C | -3.64% | |
| UNH | C | -3.25% | |
| MRK | D | -3.11% | |
| KMB | D | -3.07% | |
| RSG | D | -3.01% | |
| AFL | C | -2.96% | |
| WM | D | -2.81% | |
| CTSH | C | -2.48% | |
| HSY | D | -2.3% | |
| CVX | D | -2.23% | |
| NTAP | D | -2.18% | |
| CSCO | B | -2.17% | |
| FAST | C | -2.15% | |
| LDOS | B | -1.75% | |
| EG | C | -1.61% | |
| GD | B | -1.51% | |
| WRB | C | -1.51% | |
| DECK | D | -1.5% | |
| TXT | D | -1.47% | |
| SNA | C | -1.39% | |
| AKAM | D | -1.39% | |
| KMI | A | -1.38% | |
| BMY | C | -1.38% | |
| KR | C | -1.11% | |
| MUSA | D | -0.97% | |
| ULTA | D | -0.9% | |
| FOXA | B | -0.84% | |
| SSNC | B | -0.83% | |
| UNM | B | -0.81% | |
| NYT | C | -0.78% | |
| SAIC | C | -0.64% | |
| COKE | C | -0.35% | |
| CSX | D | -0.33% | |
| TXRH | C | -0.29% | |
| CAH | C | -0.29% | |
| NVR | B | -0.28% | |
| SKX | D | -0.28% | |
| CSL | B | -0.26% | |
| VRSK | D | -0.26% | |
| UFPI | C | -0.25% | |
| CLX | C | -0.25% | |
| EXPD | C | -0.24% | |
| MA | B | -0.24% | |
| PRU | C | -0.24% | |
| OC | D | -0.24% | |
| V | C | -0.24% | |
| CNC | C | -0.23% | |
| EOG | D | -0.23% | |
| MAT | C | -0.23% | |
| CI | C | -0.23% | |
| HD | A | -0.23% | |
| CMCSA | D | -0.22% | |
| TROW | D | -0.21% | |
| THO | D | -0.21% | |
| BLD | D | -0.21% | |
| TGT | C | -0.2% | |
| VLO | F | -0.19% | |
| CHRD | F | -0.19% | |
| MPC | D | -0.19% | |
| CNM | F | -0.18% |
IYW: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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