SPTE vs. VSMV ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.90
Average Daily Volume
9,958
6
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
$48.24
Average Daily Volume
11,658
66
Performance
Period | SPTE | VSMV |
---|---|---|
30 Days | -1.53% | 0.48% |
60 Days | -0.87% | 2.34% |
90 Days | -1.14% | 5.83% |
12 Months | 22.11% |
SPTE Underweight 64 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% | |
GOOGL | D | -2.33% | |
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% |
SPTE: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords