VSMV vs. FNDX ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$48.08

Average Daily Volume

11,510

Number of Holdings *

66

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

429,832

Number of Holdings *

718

* may have additional holdings in another (foreign) market
Performance
Period VSMV FNDX
30 Days 0.97% 3.09%
60 Days 2.93% 4.23%
90 Days 5.88% 6.97%
12 Months 21.18% 26.34%
60 Overlapping Holdings
Symbol Grade Weight in VSMV Weight in FNDX Overlap
AAPL C 9.78% 4.51% 4.51%
ABBV C 3.74% 0.6% 0.6%
AFL C 3.0% 0.23% 0.23%
AKAM D 1.37% 0.03% 0.03%
BLD D 0.19% 0.01% 0.01%
BMY C 1.36% 0.35% 0.35%
CAH C 0.3% 0.07% 0.07%
CI C 0.23% 0.55% 0.23%
CLX C 0.26% 0.04% 0.04%
CMCSA D 0.22% 0.75% 0.22%
CNC D 0.21% 0.25% 0.21%
CSCO C 2.1% 0.73% 0.73%
CSL B 0.24% 0.05% 0.05%
CSX D 0.33% 0.21% 0.21%
CTSH C 2.53% 0.18% 0.18%
CVX D 2.2% 1.07% 1.07%
DECK C 1.43% 0.03% 0.03%
EG C 1.61% 0.03% 0.03%
EOG D 0.22% 0.2% 0.2%
EXPD C 0.24% 0.02% 0.02%
FAST C 2.09% 0.07% 0.07%
FOXA B 0.84% 0.09% 0.09%
GD B 1.52% 0.23% 0.23%
GOOGL D 2.18% 1.22% 1.22%
HD B 0.23% 0.78% 0.23%
HSY C 2.39% 0.04% 0.04%
JNJ C 3.77% 1.0% 1.0%
KMB D 3.22% 0.11% 0.11%
KMI B 1.36% 0.19% 0.19%
KR C 1.06% 0.3% 0.3%
LDOS B 1.76% 0.08% 0.08%
LMT C 3.87% 0.4% 0.4%
MA B 0.24% 0.28% 0.24%
MPC F 0.19% 0.41% 0.19%
MRK D 3.05% 0.51% 0.51%
MSFT C 8.94% 2.54% 2.54%
MUSA D 0.96% 0.05% 0.05%
NTAP D 2.11% 0.08% 0.08%
NVR B 0.27% 0.08% 0.08%
OC D 0.22% 0.06% 0.06%
PRU C 0.23% 0.23% 0.23%
RSG D 3.13% 0.07% 0.07%
SAIC C 0.65% 0.03% 0.03%
SKX D 0.27% 0.03% 0.03%
SNA C 1.38% 0.04% 0.04%
SSNC B 0.8% 0.04% 0.04%
TGT C 0.2% 0.37% 0.2%
THO D 0.2% 0.04% 0.04%
TROW D 0.2% 0.11% 0.11%
TXT D 1.47% 0.06% 0.06%
UFPI C 0.22% 0.03% 0.03%
ULTA D 0.86% 0.03% 0.03%
UNH C 3.36% 1.25% 1.25%
UNM B 0.79% 0.05% 0.05%
V C 0.24% 0.35% 0.24%
VLO F 0.19% 0.38% 0.19%
VRSK D 0.27% 0.04% 0.04%
WM D 2.93% 0.15% 0.15%
WMT C 4.34% 1.51% 1.51%
WRB C 1.56% 0.04% 0.04%
VSMV Overweight 6 Positions Relative to FNDX
Symbol Grade Weight
NYT C 0.76%
COKE C 0.38%
TXRH C 0.29%
MAT C 0.23%
CHRD F 0.19%
CNM F 0.16%
VSMV Underweight 658 Positions Relative to FNDX
Symbol Grade Weight
BRK.A C -2.29%
JPM D -1.94%
XOM C -1.92%
META B -1.85%
AMZN C -1.42%
T C -1.37%
VZ B -1.32%
BAC D -1.22%
GOOG D -1.06%
WFC D -1.06%
C C -1.04%
PG C -0.84%
PFE C -0.75%
COST B -0.73%
GM C -0.69%
CVS D -0.68%
AVGO C -0.68%
IBM B -0.61%
INTC F -0.6%
LUMN C -0.57%
GS C -0.56%
PM C -0.51%
ELV C -0.5%
AMGN B -0.48%
QCOM D -0.47%
ORCL C -0.47%
PEP C -0.45%
KO C -0.43%
LOW B -0.42%
COP D -0.42%
UNP C -0.4%
MMM B -0.4%
MO C -0.39%
COF B -0.39%
CAT B -0.39%
NVDA D -0.38%
RTX C -0.37%
AXP B -0.37%
DIS D -0.37%
PSX F -0.36%
MS D -0.35%
GILD B -0.35%
LIN B -0.35%
MU F -0.35%
DUK C -0.34%
ACN C -0.34%
MCD B -0.34%
ABT C -0.34%
HON D -0.34%
TXN C -0.34%
CHTR D -0.32%
FDX C -0.32%
F F -0.31%
TRV C -0.3%
USB B -0.3%
SO B -0.29%
PNC B -0.29%
NEE C -0.29%
CB B -0.29%
ALL B -0.29%
TMO B -0.29%
AIG D -0.28%
LLY C -0.27%
SYF C -0.27%
MDT C -0.27%
SBUX C -0.27%
BLK B -0.26%
MET B -0.26%
PGR B -0.26%
BK B -0.26%
HCA B -0.25%
AMAT D -0.25%
UPS D -0.25%
TMUS C -0.24%
TJX B -0.24%
MDLZ B -0.23%
DE B -0.22%
ADBE F -0.22%
ADM D -0.22%
TFC C -0.22%
HUM F -0.21%
NSC C -0.21%
DFS B -0.21%
ETN C -0.21%
NOC B -0.21%
DOW D -0.2%
DHI B -0.2%
HPQ D -0.2%
BKNG C -0.2%
TSN C -0.2%
TSLA C -0.19%
BBY C -0.19%
PYPL B -0.19%
LEN B -0.19%
D C -0.19%
NEM B -0.19%
EBAY B -0.19%
GE B -0.18%
NUE F -0.18%
EXC C -0.18%
DD B -0.18%
HPE D -0.18%
NKE D -0.18%
AEP C -0.18%
DHR B -0.17%
CMI C -0.17%
LYB D -0.16%
LRCX F -0.16%
LHX C -0.16%
REGN C -0.16%
CL D -0.16%
ITW C -0.15%
ADP B -0.15%
EMR D -0.15%
WMB B -0.15%
NFLX B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI B -0.15%
IP B -0.15%
HIG B -0.15%
WBA F -0.14%
GLW C -0.14%
BKR C -0.14%
BA F -0.14%
AMT C -0.14%
AON B -0.13%
OKE B -0.13%
FITB B -0.13%
ICE C -0.13%
PCAR D -0.13%
PHM B -0.13%
SYK C -0.13%
GIS B -0.13%
CARR B -0.13%
FIS B -0.13%
ED C -0.13%
ADI C -0.13%
WDC D -0.13%
FCX D -0.13%
XEL B -0.12%
PH B -0.12%
CRM D -0.12%
SRE C -0.12%
AMP A -0.12%
URI B -0.12%
CBRE A -0.12%
NRG C -0.11%
BG D -0.11%
INTU C -0.11%
ETR B -0.11%
EIX C -0.11%
KHC C -0.11%
TEL D -0.11%
SW B -0.11%
SPG B -0.11%
CCI C -0.11%
OXY F -0.11%
SLB F -0.11%
WELL C -0.11%
BDX D -0.11%
BX B -0.11%
KKR B -0.11%
VST C -0.11%
PPL C -0.11%
PEG B -0.11%
APD B -0.11%
KEY B -0.1%
VTRS D -0.1%
MCK F -0.1%
KLAC D -0.1%
CEG C -0.1%
ALLY F -0.1%
STX C -0.1%
SCHW D -0.1%
CFG C -0.1%
FE C -0.1%
ORLY C -0.1%
SYY D -0.1%
BIIB F -0.1%
UHS B -0.1%
BAX C -0.09%
CTVA B -0.09%
APH D -0.09%
TT B -0.09%
ISRG B -0.09%
ES C -0.09%
SHW B -0.09%
CTAS B -0.09%
VTR C -0.09%
STLD F -0.09%
JLL B -0.09%
WY C -0.09%
ECL B -0.09%
BSX B -0.09%
STT A -0.09%
PARA F -0.09%
AMD D -0.09%
MTB B -0.09%
STZ D -0.08%
IRM C -0.08%
RF B -0.08%
NXPI F -0.08%
VRTX D -0.08%
GPN D -0.08%
TDG B -0.08%
RS D -0.08%
MCO B -0.08%
MRO C -0.08%
MAR C -0.08%
OMC B -0.08%
EMN B -0.08%
DLR B -0.08%
CME C -0.08%
THC A -0.08%
YUM D -0.08%
SWK B -0.08%
ZTS C -0.08%
DVN F -0.08%
PLD C -0.08%
ROST C -0.08%
KDP B -0.08%
PFG B -0.08%
ARW C -0.08%
PPG D -0.08%
DG F -0.08%
IQV C -0.08%
EA D -0.08%
EQIX C -0.08%
DTE C -0.08%
WEC C -0.08%
HBAN B -0.07%
OGN D -0.07%
KMX D -0.07%
DVA B -0.07%
CAG C -0.07%
FNF B -0.07%
NTRS A -0.07%
AEE C -0.07%
WTW C -0.07%
KSS F -0.07%
PKG B -0.07%
GEHC C -0.07%
K B -0.07%
CINF B -0.07%
USFD B -0.07%
EVRG B -0.07%
AVT C -0.07%
DGX B -0.07%
CHRW B -0.07%
MHK C -0.07%
X F -0.07%
GWW B -0.07%
AVB B -0.06%
EME B -0.06%
CDW D -0.06%
MAS B -0.06%
CE F -0.06%
CNP C -0.06%
TOL B -0.06%
HLT B -0.06%
HAL F -0.06%
WAB B -0.06%
SJM C -0.06%
WBD D -0.06%
EQR B -0.06%
CF C -0.06%
CMA B -0.06%
VFC C -0.06%
A C -0.06%
IFF B -0.06%
TSCO C -0.06%
TRGP B -0.06%
PAYX C -0.06%
AZO D -0.06%
PSA B -0.06%
DOV B -0.06%
WHR D -0.06%
R A -0.06%
HWM B -0.06%
CMS C -0.06%
AES C -0.06%
BALL C -0.06%
PWR B -0.06%
MSI B -0.06%
AFG B -0.05%
GRMN D -0.05%
ZBH F -0.05%
AA D -0.05%
EQH C -0.05%
FANG D -0.05%
GPI B -0.05%
INGR B -0.05%
DRI B -0.05%
VNO B -0.05%
NI B -0.05%
AME C -0.05%
ACGL C -0.05%
SIRI C -0.05%
GEV B -0.05%
DKS D -0.05%
TER D -0.05%
SFM B -0.05%
TAP D -0.05%
BWA D -0.05%
ORI B -0.05%
AWK B -0.05%
ODFL D -0.05%
KD D -0.05%
OTIS C -0.05%
DINO F -0.05%
DXC C -0.05%
CCL C -0.05%
QRVO F -0.05%
JBL D -0.05%
SWKS D -0.05%
AN D -0.05%
MAN C -0.05%
ZION D -0.05%
CPAY B -0.05%
L C -0.05%
OMF D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG C -0.05%
PFGC B -0.05%
LAD D -0.05%
ROK D -0.05%
WSM D -0.05%
MGM F -0.05%
ROP C -0.05%
M F -0.05%
AJG D -0.05%
MCHP F -0.05%
LEA F -0.05%
FLEX C -0.05%
JEF B -0.05%
BXP B -0.05%
LNC D -0.05%
GPC D -0.05%
CASY D -0.05%
MOS F -0.05%
JNPR B -0.05%
J C -0.05%
ZBRA B -0.04%
ESS B -0.04%
BR D -0.04%
HAS B -0.04%
RPM B -0.04%
MTD D -0.04%
DPZ F -0.04%
CPB C -0.04%
PNR B -0.04%
MTH A -0.04%
ANET B -0.04%
SLM D -0.04%
AYI B -0.04%
UBER C -0.04%
MAA B -0.04%
CNO B -0.04%
WAT C -0.04%
BAH C -0.04%
CMG C -0.04%
BAP B -0.04%
MRVL C -0.04%
EL F -0.04%
EW F -0.04%
EFX B -0.04%
TMHC A -0.04%
ON D -0.04%
XYL C -0.04%
WU F -0.04%
BLDR C -0.04%
JXN A -0.04%
EXR B -0.04%
TPR C -0.04%
IPG C -0.04%
RMD C -0.04%
MKC C -0.04%
CCK A -0.04%
MRNA F -0.04%
FYBR C -0.04%
HST C -0.04%
DOX C -0.04%
BEN F -0.04%
ATO B -0.04%
PVH F -0.04%
KNX C -0.04%
MNST D -0.04%
EVR A -0.04%
DOC C -0.04%
GAP F -0.04%
RJF C -0.04%
SOLV C -0.04%
NWSA D -0.04%
VMC D -0.04%
HSIC C -0.04%
MLM D -0.04%
AVY C -0.04%
JBHT D -0.04%
CHD D -0.04%
BERY B -0.04%
RGA C -0.04%
O C -0.04%
APTV D -0.04%
ACM B -0.04%
LNT B -0.04%
ALSN B -0.04%
FAF B -0.04%
IVZ B -0.04%
ZIM C -0.04%
HOLX B -0.04%
HES F -0.04%
HII D -0.04%
DLTR F -0.04%
TDS C -0.04%
PNW C -0.04%
MKL C -0.04%
OVV F -0.04%
UGI C -0.04%
AOS D -0.03%
AAP F -0.03%
BRO C -0.03%
REG C -0.03%
CG D -0.03%
ITT B -0.03%
CPRI D -0.03%
MTG B -0.03%
IDXX C -0.03%
GDDY C -0.03%
CW B -0.03%
CIEN C -0.03%
BC C -0.03%
TRMB C -0.03%
FLR D -0.03%
ILMN C -0.03%
UDR C -0.03%
GNTX F -0.03%
EWBC D -0.03%
CLF F -0.03%
SCI B -0.03%
SON C -0.03%
LPLA D -0.03%
AVTR B -0.03%
FTNT C -0.03%
SUI B -0.03%
JHG B -0.03%
CMC D -0.03%
FHN D -0.03%
AER B -0.03%
SWN D -0.03%
BPOP C -0.03%
RRX C -0.03%
PBF F -0.03%
AGCO D -0.03%
EXPE C -0.03%
PCG C -0.03%
MSCI C -0.03%
NWL C -0.03%
AIZ B -0.03%
VOYA B -0.03%
TRU B -0.03%
GT F -0.03%
FMC C -0.03%
KVUE C -0.03%
RL C -0.03%
INVH C -0.03%
CRBG D -0.03%
OLN D -0.03%
SNPS D -0.03%
CHKP B -0.03%
MLI A -0.03%
IR C -0.03%
SLG B -0.03%
APA F -0.03%
LVS D -0.03%
LII B -0.03%
ADSK C -0.03%
CDNS D -0.03%
FFIV B -0.03%
GNW B -0.03%
TPH C -0.03%
APO C -0.03%
MTZ B -0.03%
KIM C -0.03%
OGE C -0.03%
WCC D -0.03%
ARMK B -0.03%
GL C -0.03%
NXST D -0.03%
KBH A -0.03%
SANM D -0.03%
RHI D -0.03%
PANW D -0.03%
NDAQ A -0.03%
STE C -0.03%
CCEP B -0.03%
ARE C -0.03%
BURL B -0.03%
FTV C -0.03%
HBI B -0.03%
CACI B -0.03%
KEYS C -0.03%
WSO C -0.03%
IT B -0.03%
BCC B -0.03%
HRL C -0.03%
GPK B -0.03%
OSK F -0.03%
HUBB B -0.03%
FL D -0.03%
CNH D -0.03%
EQT D -0.03%
HUN D -0.03%
LPX B -0.03%
AMG C -0.03%
EPAM F -0.02%
OI D -0.02%
WST D -0.02%
UNFI C -0.02%
CBOE C -0.02%
CZR C -0.02%
MIDD D -0.02%
WLK D -0.02%
CNX B -0.02%
FTI D -0.02%
CAR F -0.02%
GXO D -0.02%
AMCR B -0.02%
BECN D -0.02%
LECO F -0.02%
SM F -0.02%
ICLR D -0.02%
WERN D -0.02%
CC F -0.02%
LULU D -0.02%
XRAY D -0.02%
PENN D -0.02%
FLO C -0.02%
PRGO D -0.02%
REZI D -0.02%
MKSI F -0.02%
SQ D -0.02%
DAR F -0.02%
CHK D -0.02%
TGNA D -0.02%
TKR D -0.02%
CYH B -0.02%
ANSS D -0.02%
TTC D -0.02%
HUBG C -0.02%
AL D -0.02%
KBR D -0.02%
ALLE B -0.02%
FSLR C -0.02%
FCNCA D -0.02%
ACI F -0.02%
CRI D -0.02%
GNRC D -0.02%
TPX C -0.02%
POR C -0.02%
ASGN D -0.02%
JWN C -0.02%
GGG C -0.02%
ALB D -0.02%
NDSN C -0.02%
MUR F -0.02%
UHAL A -0.02%
RUSHA C -0.02%
ASO C -0.02%
NFG B -0.02%
PAG D -0.02%
XRX D -0.02%
BTU D -0.02%
NVT D -0.02%
POOL C -0.02%
NAVI C -0.02%
HRB C -0.02%
ALGN D -0.02%
QRTEA F -0.02%
WPC C -0.02%
ST D -0.02%
DCI C -0.02%
DAL C -0.02%
GLPI C -0.02%
MPW C -0.02%
SBAC C -0.02%
STWD B -0.02%
AR F -0.02%
NOV F -0.02%
POST C -0.02%
AXTA B -0.02%
TFX C -0.02%
ABG D -0.02%
ATR B -0.02%
IEX D -0.02%
LUV C -0.02%
BJ D -0.02%
JKHY B -0.02%
ABM D -0.02%
PII D -0.02%
MDU C -0.02%
CTLT B -0.02%
CPRT D -0.02%
PK D -0.02%
BBWI F -0.02%
PRI B -0.02%
SEIC C -0.02%
EXP B -0.02%
CPT B -0.02%
TDY B -0.02%
G C -0.02%
NSIT D -0.02%
VICI C -0.02%
BRX B -0.02%
EHC C -0.02%
SEE D -0.02%
ALV F -0.02%
SNV C -0.02%
LSTR D -0.02%
THG B -0.02%
TTWO C -0.02%
LAMR B -0.02%
HOG C -0.02%
SNX D -0.02%
HTZ F -0.01%
ALK C -0.01%
CNXC F -0.01%
COHR C -0.01%
MATX B -0.01%
DELL D -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX D -0.01%
CRL F -0.01%
VRSN D -0.01%
MSM D -0.01%
ARCH F -0.01%
DK F -0.01%
JAZZ D -0.01%
WTRG D -0.01%
VAC F -0.01%
CHE C -0.01%
LW D -0.01%
MMS C -0.01%
AEO F -0.01%
ADNT F -0.01%
TNL D -0.01%
MTN D -0.01%
LILAK D -0.01%
CTRA D -0.01%
LEG D -0.01%
DAN F -0.01%
ODP F -0.01%
SPTN C -0.01%
NOW B -0.01%
BIG F -0.0%
AAL D -0.0%
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