VSMV vs. GBUY ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Goldman Sachs New Age Consumer ETF (GBUY)
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
$48.45
Average Daily Volume
9,673
66
GBUY
Goldman Sachs New Age Consumer ETF
GBUY Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").Grade (RS Rating)
Last Trade
$35.19
Average Daily Volume
5,336
25
Performance
| Period | VSMV | GBUY |
|---|---|---|
| 30 Days | 1.60% | 8.36% |
| 60 Days | 7.19% | 14.73% |
| 90 Days | 5.98% | 3.86% |
| 12 Months | 25.30% | 40.37% |
VSMV Overweight 63 Positions Relative to GBUY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 9.4% | |
| WMT | A | 4.51% | |
| LMT | A | 3.83% | |
| JNJ | D | 3.59% | |
| ABBV | C | 3.59% | |
| UNH | B | 3.21% | |
| RSG | D | 3.08% | |
| KMB | D | 3.05% | |
| MRK | F | 2.99% | |
| AFL | A | 2.97% | |
| WM | B | 2.88% | |
| CTSH | B | 2.47% | |
| GOOGL | B | 2.34% | |
| CSCO | A | 2.24% | |
| CVX | B | 2.22% | |
| NTAP | D | 2.21% | |
| HSY | D | 2.21% | |
| FAST | C | 2.14% | |
| LDOS | A | 1.79% | |
| EG | A | 1.58% | |
| GD | C | 1.5% | |
| WRB | C | 1.47% | |
| DECK | B | 1.46% | |
| TXT | F | 1.43% | |
| AKAM | D | 1.42% | |
| KMI | A | 1.41% | |
| SNA | C | 1.39% | |
| BMY | A | 1.38% | |
| KR | C | 1.14% | |
| MUSA | D | 0.91% | |
| FOXA | B | 0.86% | |
| UNM | A | 0.82% | |
| SSNC | C | 0.81% | |
| NYT | C | 0.78% | |
| SAIC | A | 0.64% | |
| COKE | C | 0.36% | |
| CSX | D | 0.32% | |
| TXRH | A | 0.31% | |
| CAH | B | 0.29% | |
| NVR | C | 0.28% | |
| SKX | B | 0.27% | |
| CSL | A | 0.26% | |
| VRSK | D | 0.26% | |
| UFPI | C | 0.25% | |
| CLX | C | 0.25% | |
| OC | C | 0.24% | |
| PRU | B | 0.24% | |
| HD | A | 0.24% | |
| EXPD | D | 0.24% | |
| CI | D | 0.23% | |
| V | B | 0.23% | |
| EOG | B | 0.23% | |
| CMCSA | B | 0.22% | |
| CNC | F | 0.22% | |
| MAT | B | 0.22% | |
| TROW | D | 0.21% | |
| BLD | D | 0.21% | |
| THO | C | 0.21% | |
| TGT | C | 0.2% | |
| MPC | D | 0.19% | |
| VLO | F | 0.18% | |
| CNM | F | 0.18% | |
| CHRD | F | 0.18% |
VSMV Underweight 22 Positions Relative to GBUY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.84% | |
| NVDA | B | -6.91% | |
| GOOG | B | -5.9% | |
| META | A | -4.27% | |
| MELI | D | -2.76% | |
| NEE | C | -2.71% | |
| LYV | A | -2.54% | |
| TJX | D | -2.04% | |
| TMUS | A | -2.01% | |
| EA | D | -1.88% | |
| DIS | D | -1.83% | |
| AMT | D | -1.79% | |
| SHOP | B | -1.71% | |
| MRVL | C | -1.42% | |
| SPOT | C | -1.15% | |
| NKE | D | -1.14% | |
| SE | B | -0.96% | |
| CMG | C | -0.84% | |
| ILMN | B | -0.83% | |
| TME | B | -0.48% | |
| FL | F | -0.38% | |
| ELF | F | -0.34% |
VSMV: Top Represented Industries & Keywords
GBUY: Top Represented Industries & Keywords
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