VSMV vs. GLOV ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	GLOV
30 Days	3.22%	1.93%
60 Days	4.01%	1.59%
90 Days	4.52%	2.85%
12 Months	23.25%	24.14%

45 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in GLOV	Overlap
AAPL	C	9.39%	3.41%	3.41%
ABBV	D	2.15%	0.49%	0.49%
ACN	C	0.25%	0.59%	0.25%
ADP	B	2.91%	0.09%	0.09%
AFL	B	2.87%	0.56%	0.56%
ALL	A	2.55%	0.24%	0.24%
BMY	B	0.27%	0.37%	0.27%
CAH	B	2.74%	0.51%	0.51%
CI	F	2.51%	0.41%	0.41%
CINF	A	1.33%	0.15%	0.15%
CL	D	0.21%	0.81%	0.21%
CMCSA	B	0.38%	0.35%	0.35%
COR	B	3.24%	0.61%	0.61%
COST	B	2.58%	0.69%	0.69%
CPAY	A	0.29%	0.27%	0.27%
CSX	B	0.32%	0.04%	0.04%
CTSH	B	2.59%	0.48%	0.48%
EOG	A	1.95%	0.03%	0.03%
GD	F	0.48%	0.31%	0.31%
GILD	C	0.27%	0.55%	0.27%
GIS	D	0.21%	0.12%	0.12%
GOOGL	C	1.88%	0.82%	0.82%
HCA	F	0.21%	0.11%	0.11%
HPE	B	2.26%	0.6%	0.6%
JNJ	D	3.43%	0.62%	0.62%
KMB	D	0.26%	0.23%	0.23%
KMI	A	1.73%	0.2%	0.2%
KO	D	0.21%	0.27%	0.21%
LDOS	C	2.38%	0.3%	0.3%
LMT	D	3.01%	0.16%	0.16%
MCK	B	2.64%	0.64%	0.64%
MRK	F	2.46%	0.45%	0.45%
MSFT	F	8.89%	2.79%	2.79%
MSI	B	0.27%	1.03%	0.27%
NTAP	C	2.02%	0.39%	0.39%
PAYX	C	0.83%	0.15%	0.15%
PG	A	2.92%	0.54%	0.54%
PKG	A	0.39%	0.14%	0.14%
RSG	A	3.09%	0.49%	0.49%
SNA	A	0.3%	0.14%	0.14%
TJX	A	0.28%	0.74%	0.28%
WM	A	3.0%	0.47%	0.47%
WMB	A	1.24%	0.17%	0.17%
WMT	A	3.81%	1.43%	1.43%
XOM	B	3.55%	0.26%	0.26%

VSMV Overweight 23 Positions Relative to GLOV

Symbol	Grade	Weight
FFIV	B	1.06%
MUSA	A	0.86%
CCK	C	0.84%
NYT	C	0.69%
ATR	B	0.54%
DVA	B	0.48%
ANF	C	0.4%
SPG	B	0.39%
ALSN	B	0.3%
WSO	A	0.27%
PYPL	B	0.27%
STLD	B	0.27%
NUE	C	0.25%
THC	D	0.24%
BERY	B	0.24%
CAT	B	0.24%
CHRD	D	0.24%
AM	A	0.24%
LSTR	D	0.24%
MMM	D	0.23%
PHM	D	0.22%
LEA	D	0.22%
BBY	D	0.21%

VSMV Underweight 182 Positions Relative to GLOV

Symbol	Grade	Weight
NVDA	C	-2.11%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
IBM	C	-0.97%
META	D	-0.89%
GWW	B	-0.88%
MA	C	-0.82%
HD	A	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
JPM	A	-0.73%
LOW	D	-0.73%
V	A	-0.7%
FAST	B	-0.68%
UNH	C	-0.67%
T	A	-0.65%
MMC	B	-0.63%
CSCO	B	-0.62%
DELL	C	-0.59%
PEP	F	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
VZ	C	-0.55%
YUM	B	-0.52%
KR	B	-0.52%
MAS	D	-0.5%
ADBE	C	-0.47%
VRSN	F	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
L	A	-0.43%
ITW	B	-0.41%
CVS	D	-0.38%
AVGO	D	-0.38%
C	A	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ADSK	A	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
TXT	D	-0.2%
QCOM	F	-0.19%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
SNPS	B	-0.15%
AME	A	-0.15%
PM	B	-0.15%
BR	A	-0.15%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
LIN	D	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
GRMN	B	-0.08%
INTU	C	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%