VSMV vs. FXR ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to First Trust Industrials AlphaDEX (FXR)

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

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	FXR
30 Days	3.22%	7.85%
60 Days	4.01%	9.12%
90 Days	4.52%	12.26%
12 Months	23.25%	40.52%

13 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in FXR	Overlap
ADP	B	2.88%	0.25%	0.25%
ALSN	B	0.3%	1.1%	0.3%
ATR	B	0.52%	0.49%	0.49%
BERY	B	0.25%	0.88%	0.25%
CAT	B	0.24%	0.69%	0.24%
CSX	B	0.31%	0.72%	0.31%
GD	F	0.43%	0.44%	0.43%
LMT	D	2.92%	1.08%	1.08%
LSTR	D	0.23%	0.22%	0.22%
MMM	D	0.23%	0.87%	0.23%
PKG	A	0.4%	0.77%	0.4%
PYPL	B	0.26%	0.5%	0.26%
SNA	A	0.3%	1.44%	0.3%

VSMV Overweight 55 Positions Relative to FXR

Symbol	Grade	Weight
AAPL	C	9.53%
MSFT	F	8.63%
WMT	A	3.94%
XOM	B	3.57%
JNJ	D	3.48%
COR	B	3.18%
RSG	A	3.08%
PG	A	3.03%
WM	A	2.94%
AFL	B	2.9%
CAH	B	2.7%
MCK	B	2.65%
COST	B	2.64%
ALL	A	2.63%
MRK	F	2.5%
CI	F	2.5%
CTSH	B	2.48%
HPE	B	2.25%
ABBV	D	2.17%
NTAP	C	2.13%
LDOS	C	2.01%
EOG	A	1.96%
KMI	A	1.84%
GOOGL	C	1.77%
CINF	A	1.36%
WMB	A	1.34%
FFIV	B	1.05%
MUSA	A	0.87%
CCK	C	0.83%
PAYX	C	0.82%
NYT	C	0.67%
DVA	B	0.51%
SPG	B	0.4%
ANF	C	0.4%
CMCSA	B	0.38%
CPAY	A	0.29%
STLD	B	0.28%
TJX	A	0.28%
MSI	B	0.27%
KMB	D	0.27%
WSO	A	0.27%
BMY	B	0.27%
GILD	C	0.26%
CHRD	D	0.25%
ACN	C	0.25%
AM	A	0.25%
NUE	C	0.24%
KO	D	0.22%
THC	D	0.22%
PHM	D	0.22%
CL	D	0.22%
GIS	D	0.21%
LEA	D	0.21%
HCA	F	0.2%
BBY	D	0.2%

VSMV Underweight 124 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
EME	C	-1.35%
GPN	B	-1.33%
FIX	A	-1.32%
HWM	A	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
OC	A	-1.29%
AL	B	-1.27%
PWR	A	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
URI	B	-1.23%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
SON	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
FI	A	-1.06%
VNT	B	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
MLM	B	-0.99%
SNDR	B	-0.97%
EXP	A	-0.96%
FDX	B	-0.96%
CTAS	B	-0.95%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	B	-0.89%
TXT	D	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
SHW	A	-0.71%
MIDD	C	-0.68%
HII	D	-0.67%
SSD	D	-0.67%
DE	A	-0.66%
VLTO	D	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
GWW	B	-0.51%
RHI	B	-0.5%
LECO	B	-0.49%
PNR	A	-0.49%
IEX	B	-0.48%
J	F	-0.48%
AZEK	A	-0.45%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
PPG	F	-0.42%
AMCR	D	-0.41%
FCN	D	-0.39%
ATI	D	-0.38%
AOS	F	-0.37%
DOW	F	-0.37%
WMS	D	-0.37%
EMR	A	-0.27%
FLS	B	-0.26%
CW	B	-0.25%
PH	A	-0.25%
HON	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
ALLE	D	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
BALL	D	-0.21%
EXPD	D	-0.21%
LFUS	F	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%