USRD vs. VSMV ETF Comparison
Comparison of Themes US R&D Champions ETF (USRD) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
Number of Holdings
*
50
* 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
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | USRD | VSMV |
|---|---|---|
| 30 Days | 2.17% | 3.22% |
| 60 Days | 2.27% | 4.01% |
| 90 Days | 3.37% | 4.52% |
| 12 Months | 23.25% |
USRD Overweight 45 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 2.39% | |
| TRMB | B | 2.33% | |
| EXPE | B | 2.31% | |
| GM | B | 2.25% | |
| INTU | C | 2.25% | |
| CMI | A | 2.19% | |
| ORCL | B | 2.19% | |
| ALGN | D | 2.18% | |
| ZM | B | 2.17% | |
| NOW | A | 2.15% | |
| EA | A | 2.12% | |
| CDNS | B | 2.11% | |
| ISRG | A | 2.11% | |
| ADBE | C | 2.1% | |
| ADSK | A | 2.1% | |
| CSCO | B | 2.07% | |
| ANSS | B | 2.06% | |
| VEEV | C | 2.04% | |
| SNPS | B | 2.04% | |
| BSX | B | 2.03% | |
| ROP | B | 2.02% | |
| EW | C | 2.02% | |
| KEYS | A | 2.0% | |
| IBM | C | 1.98% | |
| QCOM | F | 1.97% | |
| TTD | B | 1.97% | |
| CSGP | D | 1.96% | |
| MDT | D | 1.96% | |
| META | D | 1.95% | |
| NOC | D | 1.94% | |
| HOLX | D | 1.94% | |
| ANET | C | 1.93% | |
| DOX | D | 1.89% | |
| AMAT | F | 1.89% | |
| LRCX | F | 1.88% | |
| GEHC | F | 1.87% | |
| AMD | F | 1.87% | |
| EL | F | 1.85% | |
| MELI | D | 1.84% | |
| CTVA | C | 1.81% | |
| REGN | F | 1.79% | |
| LLY | F | 1.77% | |
| AKAM | D | 1.73% | |
| MPWR | F | 1.5% | |
| ENPH | F | 1.43% |
USRD Underweight 63 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.39% | |
| MSFT | F | -8.89% | |
| WMT | A | -3.81% | |
| XOM | B | -3.55% | |
| 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% | |
| ABBV | D | -2.15% | |
| EOG | A | -1.95% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | B | -1.06% | |
| 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% | |
| PKG | A | -0.39% | |
| SPG | B | -0.39% | |
| CMCSA | B | -0.38% | |
| CSX | B | -0.32% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| GILD | C | -0.27% | |
| WSO | A | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | 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% | |
| CHRD | D | -0.24% | |
| AM | A | -0.24% | |
| LSTR | D | -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% |
USRD: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Semiconductor Equipment & Materials
Semiconductors
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Biotechnology
Computer Systems
Data Storage
Electronic Gaming & Multimedia
Health Information Services
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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