VSMV vs. AUSF ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$48.45

Average Daily Volume

9,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

37,855

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	AUSF
30 Days	1.60%	1.62%
60 Days	7.19%	7.78%
90 Days	5.98%	8.63%
12 Months	25.30%	39.63%

29 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in AUSF	Overlap
AAPL	C	9.89%	0.11%	0.11%
ABBV	C	3.59%	0.18%	0.18%
AFL	A	2.97%	0.12%	0.12%
AKAM	D	1.42%	0.08%	0.08%
CAH	B	0.29%	0.08%	0.08%
CI	D	0.23%	0.07%	0.07%
CMCSA	B	0.22%	0.52%	0.22%
CNC	F	0.22%	0.54%	0.22%
CSCO	A	2.24%	1.35%	1.35%
CVX	B	2.22%	0.08%	0.08%
FOXA	B	0.86%	0.54%	0.54%
GD	C	1.5%	1.5%	1.5%
JNJ	D	3.59%	1.49%	1.49%
KMB	D	3.05%	0.09%	0.09%
KMI	A	1.41%	0.59%	0.59%
KR	C	1.14%	0.13%	0.13%
LDOS	A	1.79%	0.11%	0.11%
LMT	A	3.83%	1.64%	1.64%
MA	A	0.24%	0.09%	0.09%
MRK	F	2.99%	1.25%	1.25%
RSG	D	3.08%	1.49%	1.49%
SNA	C	1.39%	0.07%	0.07%
UNH	B	3.21%	0.08%	0.08%
UNM	A	0.82%	0.61%	0.61%
V	B	0.23%	1.38%	0.23%
VRSK	D	0.26%	0.08%	0.08%
WM	B	2.88%	1.38%	1.38%
WMT	A	4.51%	1.67%	1.67%
WRB	C	1.47%	0.11%	0.11%

VSMV Overweight 37 Positions Relative to AUSF

Symbol	Grade	Weight
MSFT	D	9.4%
CTSH	B	2.47%
GOOGL	B	2.34%
NTAP	D	2.21%
HSY	D	2.21%
FAST	C	2.14%
EG	A	1.58%
DECK	B	1.46%
TXT	F	1.43%
BMY	A	1.38%
MUSA	D	0.91%
ULTA	D	0.89%
SSNC	C	0.81%
NYT	C	0.78%
SAIC	A	0.64%
COKE	C	0.36%
CSX	D	0.32%
TXRH	A	0.31%
NVR	C	0.28%
SKX	B	0.27%
CSL	A	0.26%
UFPI	C	0.25%
CLX	C	0.25%
OC	C	0.24%
PRU	B	0.24%
HD	A	0.24%
EXPD	D	0.24%
EOG	B	0.23%
MAT	B	0.22%
TROW	D	0.21%
BLD	D	0.21%
THO	C	0.21%
TGT	C	0.2%
MPC	D	0.19%
VLO	F	0.18%
CNM	F	0.18%
CHRD	F	0.18%

VSMV Underweight 160 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	A	-2.32%
VZ	C	-2.07%
T	B	-1.95%
TMUS	A	-1.67%
RTX	A	-1.67%
JNPR	C	-1.53%
BRK.A	B	-1.52%
MMC	D	-1.5%
LIN	C	-1.48%
AJG	C	-1.48%
ROP	D	-1.44%
CME	A	-1.38%
DOX	B	-1.35%
ACI	F	-1.32%
EA	D	-1.25%
KO	C	-1.24%
MCD	A	-1.23%
BSX	A	-1.18%
CBOE	B	-0.95%
PG	D	-0.89%
BR	B	-0.83%
PEP	F	-0.74%
LBRDK	C	-0.64%
LAD	C	-0.6%
WMB	A	-0.6%
DTM	A	-0.6%
SIG	C	-0.59%
MO	D	-0.59%
SOLV	C	-0.57%
OKE	A	-0.56%
UAL	A	-0.56%
DAL	C	-0.55%
HII	F	-0.55%
FMC	C	-0.55%
KRC	C	-0.55%
EMN	C	-0.55%
CHE	D	-0.55%
TPR	B	-0.55%
CMA	C	-0.55%
BBY	C	-0.54%
HOG	D	-0.54%
MDT	C	-0.54%
VICI	C	-0.53%
COLB	C	-0.53%
CNH	C	-0.53%
JXN	A	-0.52%
CAG	D	-0.52%
ARW	C	-0.52%
AGNC	B	-0.51%
STWD	C	-0.51%
KEY	B	-0.5%
FITB	C	-0.5%
WHR	C	-0.5%
AM	A	-0.5%
KHC	F	-0.5%
IP	C	-0.5%
SON	D	-0.5%
USB	C	-0.49%
UGI	C	-0.49%
AVT	B	-0.49%
MTB	A	-0.49%
TAP	D	-0.49%
RF	B	-0.49%
PNC	C	-0.49%
UBSI	D	-0.48%
HPE	B	-0.48%
LYB	B	-0.48%
CVS	D	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
HBAN	B	-0.47%
VTRS	D	-0.47%
PVH	D	-0.47%
SYF	A	-0.47%
CRBG	B	-0.47%
WBS	D	-0.47%
GM	D	-0.47%
RDN	D	-0.47%
C	B	-0.46%
FNB	D	-0.46%
ABG	D	-0.46%
CE	D	-0.46%
GAP	F	-0.46%
HPQ	B	-0.46%
CFG	C	-0.46%
RPRX	D	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	B	-0.46%
DINO	F	-0.45%
ADM	F	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	B	-0.45%
AL	D	-0.45%
BEN	F	-0.44%
EMR	B	-0.44%
LEA	F	-0.44%
MOS	F	-0.43%
OZK	D	-0.43%
ZION	D	-0.43%
M	D	-0.43%
OMF	D	-0.42%
OGN	F	-0.42%
NOV	F	-0.42%
BG	F	-0.41%
HP	D	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
F	D	-0.37%
WBA	F	-0.36%
INTC	D	-0.36%
CIVI	F	-0.36%
MCK	F	-0.36%
AMGN	D	-0.3%
YUM	C	-0.27%
CACI	A	-0.2%
PGR	B	-0.2%
TW	A	-0.13%
CHD	D	-0.12%
TRV	B	-0.12%
COST	C	-0.12%
DUK	C	-0.11%
NOC	B	-0.11%
ORI	A	-0.11%
SO	A	-0.11%
ICE	A	-0.1%
TJX	D	-0.1%
ED	C	-0.1%
GRMN	D	-0.1%
MSI	A	-0.1%
REGN	D	-0.09%
XOM	A	-0.09%
HIG	A	-0.09%
DGX	D	-0.09%
DRI	C	-0.09%
FDS	C	-0.09%
MDLZ	D	-0.09%
ATR	A	-0.09%
PKG	B	-0.09%
VRTX	D	-0.09%
GDDY	B	-0.08%
CB	A	-0.08%
PCAR	D	-0.08%
BDX	C	-0.08%
L	C	-0.08%
NEU	F	-0.08%
ADP	A	-0.08%
NSIT	B	-0.07%
HOLX	D	-0.07%
ECL	C	-0.07%
AME	C	-0.07%
DLB	D	-0.07%
HON	C	-0.07%
VRSN	C	-0.07%
CASY	D	-0.07%
PNW	C	-0.07%
CL	D	-0.07%
PSX	D	-0.06%