VSMV vs. FGM ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to First Trust Germany AlphaDex Fund (FGM)
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
$48.38
Average Daily Volume
10,866
66
FGM
First Trust Germany AlphaDex Fund
FGM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Germany Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Germany BMI Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.49
Average Daily Volume
563
1
Performance
| Period | VSMV | FGM |
|---|---|---|
| 30 Days | 0.29% | 2.33% |
| 60 Days | 4.04% | 10.09% |
| 90 Days | 6.35% | 4.72% |
| 12 Months | 24.69% | 14.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in FGM | Overlap | |
|---|---|---|---|---|---|
| MRK | F | 2.99% | 2.86% | 2.86% |
VSMV Overweight 65 Positions Relative to FGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.89% | |
| MSFT | C | 9.4% | |
| WMT | A | 4.51% | |
| LMT | A | 3.83% | |
| JNJ | C | 3.59% | |
| ABBV | A | 3.59% | |
| UNH | B | 3.21% | |
| RSG | D | 3.08% | |
| KMB | B | 3.05% | |
| AFL | A | 2.97% | |
| WM | D | 2.88% | |
| CTSH | C | 2.47% | |
| GOOGL | C | 2.34% | |
| CSCO | A | 2.24% | |
| CVX | D | 2.22% | |
| NTAP | D | 2.21% | |
| HSY | D | 2.21% | |
| FAST | C | 2.14% | |
| LDOS | A | 1.79% | |
| EG | B | 1.58% | |
| GD | A | 1.5% | |
| WRB | B | 1.47% | |
| DECK | C | 1.46% | |
| TXT | D | 1.43% | |
| AKAM | D | 1.42% | |
| KMI | A | 1.41% | |
| SNA | B | 1.39% | |
| BMY | B | 1.38% | |
| KR | B | 1.14% | |
| MUSA | D | 0.91% | |
| ULTA | D | 0.89% | |
| FOXA | A | 0.86% | |
| UNM | A | 0.82% | |
| SSNC | C | 0.81% | |
| NYT | B | 0.78% | |
| SAIC | B | 0.64% | |
| COKE | B | 0.36% | |
| CSX | D | 0.32% | |
| TXRH | B | 0.31% | |
| CAH | B | 0.29% | |
| NVR | A | 0.28% | |
| SKX | C | 0.27% | |
| CSL | A | 0.26% | |
| VRSK | D | 0.26% | |
| UFPI | B | 0.25% | |
| CLX | B | 0.25% | |
| MA | A | 0.24% | |
| OC | B | 0.24% | |
| PRU | C | 0.24% | |
| HD | A | 0.24% | |
| EXPD | B | 0.24% | |
| CI | C | 0.23% | |
| V | C | 0.23% | |
| EOG | D | 0.23% | |
| CMCSA | B | 0.22% | |
| CNC | F | 0.22% | |
| MAT | C | 0.22% | |
| TROW | D | 0.21% | |
| BLD | C | 0.21% | |
| THO | C | 0.21% | |
| TGT | C | 0.2% | |
| MPC | F | 0.19% | |
| VLO | F | 0.18% | |
| CNM | F | 0.18% | |
| CHRD | F | 0.18% |
VSMV Underweight 0 Positions Relative to FGM
| Symbol | Grade | Weight |
|---|
VSMV: Top Represented Industries & Keywords
FGM: Top Represented Industries & Keywords
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