VSMV vs. CCOR ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Cambria Core Equity ETF (CCOR)
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
$46.18
Average Daily Volume
4,071
66
CCOR
Cambria Core Equity ETF
CCOR Description
The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
35,743
9
Performance
| Period | VSMV | CCOR |
|---|---|---|
| 30 Days | 2.82% | -0.36% |
| 60 Days | 4.39% | -3.14% |
| 90 Days | 6.11% | -2.38% |
| 12 Months | 14.99% | -7.62% |
VSMV Overweight 61 Positions Relative to CCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 10.36% | |
| MRK | C | 3.42% | |
| JNJ | D | 3.39% | |
| ABBV | B | 3.26% | |
| LMT | D | 3.19% | |
| KMB | A | 3.14% | |
| RSG | A | 3.06% | |
| UNH | D | 2.84% | |
| CVX | D | 2.49% | |
| NTAP | B | 2.46% | |
| CTSH | C | 2.31% | |
| HSY | D | 2.24% | |
| CSCO | D | 2.05% | |
| FAST | D | 1.99% | |
| LDOS | B | 1.72% | |
| EG | C | 1.6% | |
| DECK | D | 1.57% | |
| TXT | C | 1.5% | |
| GD | D | 1.45% | |
| WRB | D | 1.44% | |
| AKAM | D | 1.38% | |
| SNA | D | 1.32% | |
| KMI | A | 1.32% | |
| BMY | F | 1.16% | |
| KR | C | 1.1% | |
| ULTA | D | 0.92% | |
| MUSA | B | 0.9% | |
| NYT | B | 0.77% | |
| UNM | D | 0.75% | |
| FOXA | A | 0.74% | |
| SSNC | B | 0.71% | |
| SAIC | D | 0.57% | |
| CSX | C | 0.34% | |
| TXRH | D | 0.32% | |
| COKE | C | 0.31% | |
| SKX | D | 0.29% | |
| VRSK | B | 0.28% | |
| CAH | F | 0.27% | |
| CSL | B | 0.26% | |
| OC | C | 0.25% | |
| EOG | B | 0.24% | |
| EXPD | B | 0.24% | |
| CHRD | D | 0.24% | |
| PRU | A | 0.24% | |
| MA | D | 0.23% | |
| TROW | B | 0.23% | |
| V | F | 0.23% | |
| UFPI | C | 0.22% | |
| HD | C | 0.22% | |
| CI | D | 0.22% | |
| NVR | B | 0.22% | |
| TGT | C | 0.21% | |
| CNC | D | 0.21% | |
| CMCSA | F | 0.21% | |
| VLO | D | 0.21% | |
| CLX | D | 0.21% | |
| BLD | C | 0.21% | |
| CNM | D | 0.21% | |
| MAT | F | 0.2% | |
| MPC | F | 0.2% | |
| THO | D | 0.19% |
VSMV: Top Represented Industries & Keywords
CCOR: Top Represented Industries & Keywords
Compare ETFs
