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

Number of Holdings *

6

* 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

$48.24

Average Daily Volume

11,658

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in VSMV Overlap
AAPL C 10.19% 9.69% 9.69%
MSFT C 9.24% 9.41% 9.24%
SPTE Overweight 4 Positions Relative to VSMV
Symbol Grade Weight
TSM C 14.58%
NVDA D 13.02%
SAP A 4.23%
AVGO C 3.28%
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%
Compare ETFs