VSMV vs. GINN ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Goldman Sachs Innovate Equity ETF (GINN)
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
$49.89
Average Daily Volume
11,345
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$63.56
Average Daily Volume
35,811
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | GINN |
|---|---|---|
| 30 Days | 2.65% | 3.20% |
| 60 Days | 4.29% | 8.43% |
| 90 Days | 7.18% | 12.64% |
| 12 Months | 25.03% | 37.77% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 9.65% | 1.83% | 1.83% | |
| ABBV | D | 2.64% | 0.65% | 0.65% | |
| ABBV | D | 2.64% | 0.46% | 0.46% | |
| BMY | B | 0.27% | 0.44% | 0.27% | |
| CMCSA | B | 0.38% | 0.25% | 0.25% | |
| CPAY | A | 0.27% | 0.25% | 0.25% | |
| FFIV | B | 1.03% | 0.14% | 0.14% | |
| GOOGL | B | 1.86% | 1.83% | 1.83% | |
| HPE | B | 2.15% | 0.21% | 0.21% | |
| JNJ | F | 3.69% | 0.65% | 0.65% | |
| LDOS | A | 2.37% | 0.18% | 0.18% | |
| LMT | D | 3.05% | 0.26% | 0.26% | |
| MRK | F | 2.65% | 0.45% | 0.45% | |
| MSFT | C | 8.89% | 1.81% | 1.81% | |
| PYPL | B | 0.25% | 0.47% | 0.25% | |
| WMT | A | 3.83% | 0.68% | 0.68% |
VSMV Overweight 53 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.61% | |
| COR | A | 3.16% | |
| PG | D | 3.02% | |
| RSG | A | 3.01% | |
| WM | A | 2.97% | |
| ADP | A | 2.86% | |
| AFL | C | 2.83% | |
| CAH | B | 2.55% | |
| COST | B | 2.55% | |
| CI | D | 2.46% | |
| CTSH | A | 2.45% | |
| ALL | A | 2.45% | |
| MCK | B | 2.31% | |
| NTAP | C | 2.02% | |
| EOG | B | 1.86% | |
| KMI | A | 1.65% | |
| CINF | A | 1.27% | |
| WMB | A | 1.21% | |
| CCK | B | 0.89% | |
| PAYX | B | 0.83% | |
| MUSA | B | 0.82% | |
| NYT | C | 0.69% | |
| ATR | A | 0.54% | |
| GD | A | 0.47% | |
| DVA | C | 0.46% | |
| ANF | D | 0.41% | |
| SPG | B | 0.39% | |
| PKG | B | 0.39% | |
| CSX | B | 0.31% | |
| SNA | A | 0.29% | |
| TJX | B | 0.28% | |
| ALSN | B | 0.28% | |
| STLD | B | 0.27% | |
| GILD | B | 0.27% | |
| KMB | F | 0.27% | |
| MSI | B | 0.26% | |
| BERY | C | 0.26% | |
| WSO | A | 0.25% | |
| ACN | C | 0.25% | |
| THC | B | 0.25% | |
| LSTR | B | 0.24% | |
| NUE | C | 0.24% | |
| AM | B | 0.24% | |
| CHRD | F | 0.24% | |
| CAT | B | 0.24% | |
| HCA | D | 0.23% | |
| BBY | D | 0.23% | |
| CL | F | 0.23% | |
| PHM | D | 0.23% | |
| KO | F | 0.23% | |
| MMM | D | 0.23% | |
| GIS | F | 0.23% | |
| LEA | F | 0.22% |
VSMV Underweight 324 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -2.35% | |
| AMZN | B | -2.13% | |
| META | B | -1.36% | |
| TSLA | B | -1.08% | |
| BABA | D | -1.07% | |
| LLY | D | -0.88% | |
| INTC | C | -0.82% | |
| SE | B | -0.81% | |
| MELI | D | -0.79% | |
| V | A | -0.74% | |
| AVGO | B | -0.73% | |
| TSM | C | -0.73% | |
| MA | A | -0.72% | |
| AMD | F | -0.72% | |
| NVO | F | -0.62% | |
| ORCL | A | -0.6% | |
| ABT | B | -0.59% | |
| GS | B | -0.55% | |
| SQ | A | -0.53% | |
| ISRG | A | -0.52% | |
| KKR | B | -0.51% | |
| MDT | D | -0.5% | |
| BX | B | -0.49% | |
| TM | D | -0.49% | |
| BIDU | F | -0.48% | |
| APO | B | -0.48% | |
| VRTX | B | -0.48% | |
| DIS | C | -0.47% | |
| CSCO | A | -0.47% | |
| GE | C | -0.46% | |
| PLTR | B | -0.46% | |
| GM | B | -0.43% | |
| AMGN | F | -0.43% | |
| SYK | A | -0.42% | |
| CRM | B | -0.42% | |
| QCOM | F | -0.41% | |
| NU | B | -0.41% | |
| UBER | F | -0.4% | |
| NFLX | A | -0.4% | |
| MS | A | -0.4% | |
| PFE | F | -0.4% | |
| TMO | F | -0.38% | |
| GRAB | A | -0.36% | |
| PANW | A | -0.35% | |
| FTNT | A | -0.35% | |
| EW | F | -0.34% | |
| ADBE | C | -0.34% | |
| ANET | C | -0.33% | |
| F | C | -0.33% | |
| CRWD | B | -0.33% | |
| MRVL | B | -0.33% | |
| BNTX | D | -0.32% | |
| SHOP | B | -0.32% | |
| NKE | F | -0.32% | |
| TER | D | -0.32% | |
| REGN | F | -0.32% | |
| ADSK | B | -0.32% | |
| AMP | A | -0.32% | |
| JD | C | -0.32% | |
| PDD | F | -0.31% | |
| IBM | D | -0.31% | |
| BSX | A | -0.31% | |
| SPOT | A | -0.3% | |
| GEHC | D | -0.3% | |
| COIN | B | -0.3% | |
| ILMN | C | -0.29% | |
| IBKR | A | -0.29% | |
| NTES | F | -0.29% | |
| HPQ | B | -0.29% | |
| NOW | A | -0.29% | |
| EA | A | -0.28% | |
| SOFI | B | -0.28% | |
| DHR | F | -0.28% | |
| XPEV | C | -0.27% | |
| RBLX | A | -0.27% | |
| DFS | B | -0.26% | |
| EQIX | C | -0.26% | |
| MSTR | A | -0.26% | |
| ZBRA | A | -0.26% | |
| LYV | A | -0.25% | |
| DXCM | C | -0.25% | |
| HMC | F | -0.25% | |
| LULU | C | -0.25% | |
| DLR | B | -0.25% | |
| AFRM | A | -0.24% | |
| FICO | A | -0.24% | |
| NTRS | A | -0.24% | |
| A | F | -0.24% | |
| PODD | B | -0.24% | |
| TXT | D | -0.24% | |
| EXAS | F | -0.24% | |
| LH | B | -0.23% | |
| GPN | B | -0.23% | |
| LHX | B | -0.23% | |
| BAH | C | -0.23% | |
| LI | D | -0.23% | |
| STT | B | -0.23% | |
| MASI | B | -0.22% | |
| KEYS | B | -0.22% | |
| AGR | C | -0.22% | |
| DUOL | B | -0.22% | |
| MSCI | B | -0.22% | |
| AVAV | C | -0.22% | |
| SNOW | C | -0.22% | |
| AMBA | B | -0.22% | |
| EBAY | D | -0.21% | |
| NIO | F | -0.21% | |
| ABNB | C | -0.21% | |
| APTV | F | -0.2% | |
| CVNA | B | -0.2% | |
| EVR | B | -0.2% | |
| MOG.A | B | -0.2% | |
| TOST | A | -0.19% | |
| MORN | A | -0.19% | |
| TKO | D | -0.19% | |
| BILI | C | -0.19% | |
| AMT | F | -0.19% | |
| PRCT | B | -0.19% | |
| SNAP | C | -0.19% | |
| APH | B | -0.19% | |
| SIRI | C | -0.19% | |
| ZS | B | -0.19% | |
| VRSK | A | -0.19% | |
| BAX | F | -0.19% | |
| ARES | B | -0.19% | |
| CRBG | C | -0.19% | |
| TW | B | -0.18% | |
| LVS | C | -0.18% | |
| JKHY | C | -0.18% | |
| AUR | C | -0.18% | |
| NXPI | F | -0.18% | |
| CG | B | -0.18% | |
| HOOD | B | -0.17% | |
| VCYT | B | -0.17% | |
| DKS | D | -0.17% | |
| RVMD | B | -0.17% | |
| PATH | C | -0.17% | |
| TME | F | -0.17% | |
| QTWO | B | -0.17% | |
| CACI | B | -0.17% | |
| GME | C | -0.17% | |
| PTON | B | -0.17% | |
| TECH | C | -0.17% | |
| ACIW | B | -0.16% | |
| VRNA | B | -0.16% | |
| QGEN | F | -0.16% | |
| GLW | B | -0.16% | |
| NTRA | B | -0.16% | |
| ATAT | B | -0.16% | |
| CZR | D | -0.16% | |
| GEN | A | -0.16% | |
| TPG | B | -0.16% | |
| HUBS | A | -0.15% | |
| NOVT | C | -0.15% | |
| RBA | B | -0.15% | |
| WBD | C | -0.15% | |
| FOUR | B | -0.15% | |
| RIVN | F | -0.15% | |
| SSNC | C | -0.15% | |
| AKAM | F | -0.15% | |
| COHR | B | -0.15% | |
| S | B | -0.15% | |
| XMTR | B | -0.15% | |
| FSLR | F | -0.15% | |
| NOK | C | -0.15% | |
| CYBR | B | -0.15% | |
| CRSP | C | -0.15% | |
| TTWO | A | -0.15% | |
| MRNA | F | -0.15% | |
| GMED | B | -0.14% | |
| BGC | B | -0.14% | |
| CGNX | B | -0.14% | |
| EEFT | C | -0.14% | |
| TYL | B | -0.14% | |
| WULF | B | -0.14% | |
| ZBH | C | -0.14% | |
| NET | C | -0.14% | |
| JNPR | C | -0.14% | |
| CHWY | B | -0.13% | |
| MTCH | F | -0.13% | |
| IDCC | A | -0.13% | |
| ENPH | F | -0.13% | |
| TAL | C | -0.13% | |
| SMTC | B | -0.13% | |
| OKTA | C | -0.13% | |
| HLNE | B | -0.13% | |
| DOCU | A | -0.13% | |
| IVZ | C | -0.13% | |
| OII | B | -0.13% | |
| RIOT | C | -0.13% | |
| MARA | C | -0.13% | |
| KTOS | B | -0.13% | |
| LRN | B | -0.13% | |
| SRPT | F | -0.13% | |
| PAYO | B | -0.13% | |
| RVTY | C | -0.13% | |
| ALTR | C | -0.13% | |
| LCID | F | -0.12% | |
| GHC | B | -0.12% | |
| ALKT | C | -0.12% | |
| OTEX | D | -0.12% | |
| LYFT | B | -0.12% | |
| PTC | B | -0.12% | |
| ZETA | C | -0.12% | |
| BWA | B | -0.12% | |
| ASO | F | -0.11% | |
| PSN | A | -0.11% | |
| DLO | D | -0.11% | |
| GH | B | -0.11% | |
| GLOB | B | -0.11% | |
| UMC | F | -0.11% | |
| NICE | C | -0.11% | |
| PLTK | B | -0.11% | |
| SNX | C | -0.11% | |
| MBAVU | C | -0.11% | |
| MNKD | C | -0.1% | |
| NRIX | B | -0.1% | |
| IRTC | C | -0.1% | |
| ETSY | C | -0.1% | |
| MGM | F | -0.1% | |
| NCNO | B | -0.1% | |
| WB | F | -0.1% | |
| WT | B | -0.1% | |
| IDYA | D | -0.1% | |
| EXLS | A | -0.1% | |
| AMSC | B | -0.1% | |
| CIEN | B | -0.1% | |
| EDR | C | -0.1% | |
| STNE | D | -0.1% | |
| ADPT | B | -0.1% | |
| AI | C | -0.1% | |
| CSTL | C | -0.1% | |
| RUN | F | -0.09% | |
| COLM | B | -0.09% | |
| PJT | B | -0.09% | |
| EXTR | B | -0.09% | |
| MD | B | -0.09% | |
| VYX | B | -0.09% | |
| INST | B | -0.09% | |
| RNW | F | -0.09% | |
| SOUN | C | -0.09% | |
| TXG | F | -0.09% | |
| YY | D | -0.09% | |
| TNDM | F | -0.09% | |
| SLAB | F | -0.09% | |
| MSGS | B | -0.09% | |
| UFPT | B | -0.09% | |
| AHCO | C | -0.08% | |
| CLSK | C | -0.08% | |
| AXNX | A | -0.08% | |
| DGII | B | -0.08% | |
| VIRT | B | -0.08% | |
| SNEX | B | -0.08% | |
| BDC | B | -0.08% | |
| IQ | D | -0.08% | |
| KRYS | B | -0.08% | |
| OSIS | C | -0.08% | |
| AY | B | -0.08% | |
| ZD | B | -0.08% | |
| NTLA | F | -0.08% | |
| EVRI | A | -0.08% | |
| CSIQ | F | -0.08% | |
| SWKS | F | -0.08% | |
| MOMO | C | -0.08% | |
| TDOC | C | -0.08% | |
| PRLB | B | -0.08% | |
| TENB | D | -0.08% | |
| MYGN | F | -0.08% | |
| MRVI | F | -0.07% | |
| INFN | C | -0.07% | |
| IMCR | C | -0.07% | |
| NTCT | B | -0.07% | |
| CIFR | B | -0.07% | |
| CSGS | B | -0.07% | |
| SMCI | F | -0.07% | |
| ALRM | C | -0.07% | |
| HEPS | C | -0.07% | |
| ASGN | B | -0.07% | |
| SSYS | C | -0.07% | |
| FL | D | -0.07% | |
| IREN | C | -0.07% | |
| RPD | C | -0.07% | |
| FLGT | F | -0.07% | |
| W | F | -0.07% | |
| BEAM | C | -0.07% | |
| MSGE | F | -0.07% | |
| RNG | C | -0.07% | |
| SPT | D | -0.06% | |
| MQ | F | -0.06% | |
| IRDM | C | -0.06% | |
| ALLO | D | -0.06% | |
| PENN | B | -0.06% | |
| BMBL | C | -0.06% | |
| RPAY | C | -0.06% | |
| IMNM | F | -0.06% | |
| PAGS | F | -0.06% | |
| UDMY | C | -0.06% | |
| SHLS | F | -0.06% | |
| IDT | B | -0.06% | |
| COUR | F | -0.05% | |
| SANA | F | -0.05% | |
| IMTX | F | -0.05% | |
| VERV | C | -0.05% | |
| INDI | C | -0.05% | |
| CHPT | F | -0.05% | |
| ORIC | C | -0.05% | |
| OSPN | B | -0.05% | |
| OUST | C | -0.05% | |
| RCKT | F | -0.05% | |
| SABR | C | -0.05% | |
| MXL | C | -0.05% | |
| ERAS | B | -0.05% | |
| QRVO | F | -0.05% | |
| CEPU | B | -0.05% | |
| SYNA | D | -0.05% | |
| DOYU | C | -0.04% | |
| TYRA | F | -0.04% | |
| RBBN | B | -0.04% | |
| LQDT | A | -0.04% | |
| RGNX | F | -0.03% | |
| LXRX | F | -0.03% | |
| JMIA | F | -0.02% | |
| GCBC | B | -0.02% | |
| SCLX | F | -0.0% |
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
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