VSMV vs. BLES ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Inspire Global Hope Large Cap ETF (BLES)

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

$49.24

Average Daily Volume

11,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

11,259

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	BLES
30 Days	0.86%	-1.41%
60 Days	2.94%	0.04%
90 Days	4.21%	1.97%
12 Months	21.84%	19.39%

17 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in BLES	Overlap
ATR	A	0.54%	0.27%	0.27%
CAT	B	0.24%	0.26%	0.24%
CINF	A	1.27%	0.27%	0.27%
CSX	B	0.31%	0.26%	0.26%
EOG	A	1.86%	0.26%	0.26%
KMI	B	1.65%	0.3%	0.3%
NTAP	D	2.02%	0.25%	0.25%
NUE	D	0.24%	0.27%	0.24%
PAYX	B	0.83%	0.27%	0.27%
PHM	D	0.23%	0.23%	0.23%
PKG	B	0.39%	0.28%	0.28%
RSG	B	3.01%	0.26%	0.26%
SNA	A	0.29%	0.31%	0.29%
SPG	A	0.39%	0.26%	0.26%
STLD	C	0.27%	0.3%	0.27%
WM	A	2.97%	0.27%	0.27%
WSO	B	0.25%	0.27%	0.25%

VSMV Overweight 51 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	9.65%
MSFT	C	8.89%
WMT	A	3.83%
JNJ	D	3.69%
XOM	B	3.61%
COR	B	3.16%
LMT	D	3.05%
PG	C	3.02%
ADP	A	2.86%
AFL	C	2.83%
MRK	F	2.65%
ABBV	F	2.64%
CAH	B	2.55%
COST	B	2.55%
CI	D	2.46%
CTSH	A	2.45%
ALL	B	2.45%
LDOS	C	2.37%
MCK	B	2.31%
HPE	B	2.15%
GOOGL	C	1.86%
WMB	B	1.21%
FFIV	B	1.03%
CCK	D	0.89%
MUSA	B	0.82%
NYT	C	0.69%
GD	C	0.47%
DVA	C	0.46%
ANF	C	0.41%
CMCSA	B	0.38%
TJX	A	0.28%
ALSN	B	0.28%
CPAY	A	0.27%
GILD	B	0.27%
BMY	B	0.27%
KMB	D	0.27%
MSI	B	0.26%
BERY	D	0.26%
ACN	B	0.25%
THC	B	0.25%
PYPL	A	0.25%
LSTR	B	0.24%
AM	B	0.24%
CHRD	D	0.24%
HCA	D	0.23%
BBY	C	0.23%
CL	F	0.23%
KO	F	0.23%
MMM	C	0.23%
GIS	F	0.23%
LEA	F	0.22%

VSMV Underweight 189 Positions Relative to BLES

Symbol	Grade	Weight
COIN	B	-0.36%
MRVL	B	-0.33%
SFM	B	-0.32%
TRGP	B	-0.32%
EVR	B	-0.31%
GRMN	A	-0.31%
LW	B	-0.31%
INCY	B	-0.31%
WCC	B	-0.31%
LBRDA	C	-0.31%
EPAM	B	-0.3%
FCNCA	B	-0.3%
EME	B	-0.3%
HQY	B	-0.3%
IP	B	-0.3%
NTNX	B	-0.3%
AIT	A	-0.3%
NET	B	-0.3%
IBKR	A	-0.3%
PANW	B	-0.29%
APH	B	-0.29%
CIEN	B	-0.29%
PCAR	B	-0.29%
OKE	A	-0.29%
JBL	C	-0.29%
MLM	B	-0.29%
CW	C	-0.29%
VMC	B	-0.29%
FAST	B	-0.29%
EMR	A	-0.29%
TRMB	B	-0.29%
PH	A	-0.28%
DLR	C	-0.28%
RPM	A	-0.28%
AME	A	-0.28%
ETR	B	-0.28%
AAON	B	-0.28%
ANSS	B	-0.28%
RS	C	-0.28%
SSB	B	-0.28%
FICO	B	-0.28%
GFS	C	-0.28%
ODFL	B	-0.28%
ANET	C	-0.28%
BIO	C	-0.28%
SNPS	C	-0.28%
DDOG	B	-0.28%
FANG	C	-0.27%
PODD	B	-0.27%
TYL	B	-0.27%
VEEV	B	-0.27%
CPRT	A	-0.27%
CTAS	B	-0.27%
ISRG	A	-0.27%
AVGO	C	-0.27%
WST	B	-0.27%
BRO	B	-0.27%
OC	A	-0.27%
DECK	B	-0.27%
URI	B	-0.27%
SNOW	C	-0.27%
WELL	B	-0.27%
MRO	B	-0.27%
GEN	B	-0.27%
NBIX	C	-0.27%
FTNT	B	-0.27%
OVV	C	-0.27%
RRX	B	-0.27%
JBHT	C	-0.27%
RF	A	-0.27%
WTRG	C	-0.26%
CTRA	B	-0.26%
HST	D	-0.26%
ATO	B	-0.26%
JKHY	C	-0.26%
HAL	C	-0.26%
QCOM	F	-0.26%
TMHC	B	-0.26%
RMD	C	-0.26%
WDC	D	-0.26%
OGE	B	-0.26%
REG	A	-0.26%
ROP	A	-0.26%
BXP	D	-0.26%
SLB	C	-0.26%
LSCC	D	-0.26%
KEYS	C	-0.26%
OKTA	C	-0.26%
L	A	-0.26%
MNST	B	-0.26%
WAL	B	-0.26%
MKL	A	-0.26%
ALB	C	-0.26%
VRSK	A	-0.26%
DOV	A	-0.26%
DOX	C	-0.26%
ORLY	A	-0.26%
WRB	B	-0.26%
CBOE	D	-0.25%
HOLX	D	-0.25%
MOH	F	-0.25%
ELS	B	-0.25%
CNI	F	-0.25%
SCCO	F	-0.25%
CF	B	-0.25%
AZO	B	-0.25%
EVRG	A	-0.25%
POOL	D	-0.25%
DOC	C	-0.25%
WEC	B	-0.25%
NDSN	B	-0.25%
DVN	F	-0.25%
AGR	C	-0.25%
OXY	F	-0.25%
MSCI	B	-0.25%
CNP	B	-0.25%
TTC	F	-0.25%
ON	F	-0.25%
GGG	B	-0.25%
VTR	C	-0.25%
CSL	B	-0.25%
E	F	-0.25%
AEI	D	-0.25%
ESS	C	-0.25%
VLO	C	-0.25%
SSNC	C	-0.25%
MANH	C	-0.25%
PGR	A	-0.25%
CSGP	F	-0.25%
WY	F	-0.24%
CMS	D	-0.24%
RPRX	F	-0.24%
INVH	D	-0.24%
BAX	F	-0.24%
MTD	F	-0.24%
ARE	F	-0.24%
CPT	C	-0.24%
UDR	C	-0.24%
ENTG	F	-0.24%
BWA	B	-0.24%
EQR	C	-0.24%
NXPI	F	-0.24%
ROL	C	-0.24%
ICE	C	-0.24%
FCX	F	-0.24%
MAA	C	-0.24%
DLTR	F	-0.23%
WPC	F	-0.23%
NVR	D	-0.23%
PLD	D	-0.23%
COKE	C	-0.23%
LYB	F	-0.23%
EXPD	C	-0.23%
WLK	F	-0.23%
AWK	D	-0.23%
SUI	F	-0.23%
EFX	F	-0.23%
PSA	D	-0.23%
MKC	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
IQV	F	-0.23%
CHKP	C	-0.23%
BLDR	C	-0.23%
CPB	F	-0.23%
DG	F	-0.23%
SWKS	F	-0.23%
CEG	D	-0.23%
MCHP	F	-0.23%
IDXX	F	-0.22%
CAG	F	-0.22%
ALGN	D	-0.22%
GPC	D	-0.22%
DHI	D	-0.22%
STE	D	-0.22%
APA	F	-0.22%
KLAC	F	-0.22%
BG	D	-0.22%
ELV	F	-0.21%
AOS	F	-0.21%
TER	F	-0.21%
NEM	F	-0.21%
MPWR	F	-0.21%
ERIE	F	-0.2%
FSLR	F	-0.2%
ICLR	F	-0.19%
UWMC	F	-0.18%
ENPH	F	-0.16%
SMCI	F	-0.15%