VSMV vs. JHSC ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$49.09
Average Daily Volume
11,182
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$41.52
Average Daily Volume
30,593
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | JHSC |
|---|---|---|
| 30 Days | -0.08% | 1.59% |
| 60 Days | 2.29% | 4.18% |
| 90 Days | 2.78% | 6.96% |
| 12 Months | 21.17% | 27.17% |
VSMV Overweight 64 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.39% | |
| MSFT | D | 8.89% | |
| WMT | A | 3.81% | |
| XOM | B | 3.55% | |
| JNJ | D | 3.43% | |
| COR | B | 3.24% | |
| RSG | A | 3.09% | |
| LMT | D | 3.01% | |
| WM | B | 3.0% | |
| PG | C | 2.92% | |
| ADP | B | 2.91% | |
| AFL | C | 2.87% | |
| CAH | B | 2.74% | |
| MCK | A | 2.64% | |
| CTSH | C | 2.59% | |
| COST | A | 2.58% | |
| ALL | A | 2.55% | |
| CI | D | 2.51% | |
| MRK | F | 2.46% | |
| LDOS | C | 2.38% | |
| HPE | B | 2.26% | |
| ABBV | F | 2.15% | |
| NTAP | C | 2.02% | |
| EOG | A | 1.95% | |
| GOOGL | B | 1.88% | |
| KMI | A | 1.73% | |
| CINF | A | 1.33% | |
| WMB | A | 1.24% | |
| FFIV | B | 1.06% | |
| MUSA | B | 0.86% | |
| CCK | D | 0.84% | |
| PAYX | B | 0.83% | |
| NYT | D | 0.69% | |
| ATR | B | 0.54% | |
| GD | D | 0.48% | |
| DVA | C | 0.48% | |
| PKG | B | 0.39% | |
| SPG | A | 0.39% | |
| CMCSA | B | 0.38% | |
| CSX | C | 0.32% | |
| ALSN | B | 0.3% | |
| SNA | B | 0.3% | |
| CPAY | A | 0.29% | |
| TJX | A | 0.28% | |
| GILD | C | 0.27% | |
| WSO | A | 0.27% | |
| MSI | B | 0.27% | |
| PYPL | B | 0.27% | |
| STLD | B | 0.27% | |
| BMY | A | 0.27% | |
| KMB | C | 0.26% | |
| NUE | D | 0.25% | |
| ACN | C | 0.25% | |
| THC | C | 0.24% | |
| BERY | D | 0.24% | |
| CAT | C | 0.24% | |
| CHRD | F | 0.24% | |
| MMM | D | 0.23% | |
| PHM | D | 0.22% | |
| HCA | F | 0.21% | |
| KO | D | 0.21% | |
| CL | D | 0.21% | |
| BBY | D | 0.21% | |
| GIS | F | 0.21% |
VSMV Underweight 237 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.85% | |
| RVMD | B | -0.79% | |
| EXEL | B | -0.79% | |
| VOYA | B | -0.7% | |
| JAZZ | C | -0.7% | |
| TREX | D | -0.7% | |
| CFR | B | -0.69% | |
| CVLT | B | -0.68% | |
| CMA | B | -0.68% | |
| BILL | B | -0.67% | |
| AIT | B | -0.66% | |
| ZION | B | -0.66% | |
| DTM | A | -0.64% | |
| PNFP | B | -0.64% | |
| JXN | C | -0.63% | |
| AAON | B | -0.62% | |
| FYBR | C | -0.61% | |
| G | B | -0.61% | |
| MTDR | C | -0.61% | |
| CRDO | B | -0.6% | |
| BBWI | C | -0.6% | |
| MASI | B | -0.6% | |
| PLNT | A | -0.6% | |
| CSWI | A | -0.59% | |
| DAR | B | -0.59% | |
| ESAB | C | -0.59% | |
| SITE | D | -0.58% | |
| HQY | A | -0.58% | |
| MSA | D | -0.58% | |
| CYTK | D | -0.58% | |
| COLB | B | -0.57% | |
| FLS | A | -0.57% | |
| MARA | C | -0.56% | |
| MTN | C | -0.55% | |
| RLI | A | -0.55% | |
| SNV | B | -0.55% | |
| SMAR | A | -0.55% | |
| SSB | B | -0.55% | |
| GXO | B | -0.55% | |
| FRPT | A | -0.55% | |
| GTLS | A | -0.55% | |
| OSK | C | -0.55% | |
| AVAV | C | -0.55% | |
| PB | A | -0.54% | |
| RNA | C | -0.54% | |
| VNO | C | -0.54% | |
| SAIC | F | -0.54% | |
| MAT | D | -0.54% | |
| CGNX | D | -0.54% | |
| ITCI | B | -0.54% | |
| VKTX | F | -0.54% | |
| MOD | A | -0.53% | |
| WH | B | -0.53% | |
| WTFC | B | -0.53% | |
| SUM | B | -0.53% | |
| VMI | B | -0.52% | |
| ETSY | D | -0.52% | |
| ACIW | B | -0.52% | |
| CMC | B | -0.51% | |
| CLF | F | -0.51% | |
| TMHC | B | -0.51% | |
| PIPR | B | -0.51% | |
| RDNT | B | -0.5% | |
| EPRT | A | -0.5% | |
| LPX | B | -0.5% | |
| MTSI | B | -0.5% | |
| ONB | B | -0.5% | |
| EXLS | B | -0.5% | |
| VFC | C | -0.5% | |
| AWI | B | -0.5% | |
| CADE | B | -0.49% | |
| AZEK | B | -0.49% | |
| R | B | -0.49% | |
| ADC | A | -0.49% | |
| PVH | C | -0.49% | |
| MOG.A | B | -0.49% | |
| MTG | D | -0.48% | |
| BMI | C | -0.48% | |
| GBCI | B | -0.48% | |
| NOV | D | -0.48% | |
| WHR | B | -0.47% | |
| RHP | B | -0.47% | |
| DY | C | -0.47% | |
| KD | A | -0.47% | |
| GPI | B | -0.47% | |
| BPOP | C | -0.47% | |
| DOCS | C | -0.46% | |
| UFPI | C | -0.46% | |
| ARW | F | -0.46% | |
| BECN | B | -0.46% | |
| OMF | A | -0.46% | |
| ESI | B | -0.46% | |
| CHX | C | -0.45% | |
| CWST | A | -0.45% | |
| NOVT | D | -0.45% | |
| EXPO | D | -0.45% | |
| LFUS | D | -0.45% | |
| BCC | C | -0.45% | |
| CBT | C | -0.44% | |
| CIVI | D | -0.44% | |
| AN | D | -0.44% | |
| BPMC | C | -0.44% | |
| FAF | C | -0.44% | |
| AXS | A | -0.44% | |
| FSS | B | -0.44% | |
| VRNS | D | -0.43% | |
| CWAN | B | -0.43% | |
| UMBF | B | -0.43% | |
| VNT | C | -0.43% | |
| IDA | A | -0.43% | |
| LNC | B | -0.43% | |
| VVV | D | -0.43% | |
| KRG | A | -0.42% | |
| KRYS | C | -0.42% | |
| AMG | C | -0.42% | |
| ZWS | B | -0.42% | |
| TRNO | D | -0.42% | |
| JHG | B | -0.42% | |
| MMSI | A | -0.41% | |
| NXST | C | -0.41% | |
| BCPC | B | -0.41% | |
| SIGI | B | -0.41% | |
| ESNT | D | -0.41% | |
| FNB | B | -0.41% | |
| UBSI | B | -0.4% | |
| SLM | B | -0.4% | |
| THO | C | -0.4% | |
| WTS | B | -0.4% | |
| POR | C | -0.4% | |
| FFIN | B | -0.39% | |
| GATX | B | -0.39% | |
| OLLI | D | -0.39% | |
| THG | A | -0.39% | |
| HOMB | A | -0.39% | |
| ABG | B | -0.38% | |
| SWX | A | -0.38% | |
| NSIT | F | -0.38% | |
| OZK | B | -0.38% | |
| NFG | A | -0.38% | |
| BC | D | -0.38% | |
| OLN | F | -0.38% | |
| HCP | B | -0.38% | |
| SEE | D | -0.38% | |
| RMBS | C | -0.38% | |
| IBP | F | -0.37% | |
| ST | F | -0.37% | |
| BCO | F | -0.37% | |
| MMS | D | -0.37% | |
| CRUS | F | -0.37% | |
| FOUR | A | -0.37% | |
| SKY | A | -0.37% | |
| AL | B | -0.37% | |
| DLB | F | -0.37% | |
| MUR | F | -0.36% | |
| ALTR | B | -0.36% | |
| HXL | F | -0.36% | |
| LNTH | F | -0.36% | |
| MGY | A | -0.36% | |
| SM | C | -0.36% | |
| TKR | F | -0.35% | |
| SON | F | -0.35% | |
| IONS | F | -0.35% | |
| POST | C | -0.35% | |
| STEP | B | -0.34% | |
| SPSC | F | -0.34% | |
| AVT | C | -0.34% | |
| UGI | C | -0.34% | |
| PECO | A | -0.33% | |
| BGC | C | -0.33% | |
| CHH | A | -0.32% | |
| W | D | -0.32% | |
| SLGN | A | -0.32% | |
| STAG | D | -0.31% | |
| EEFT | C | -0.31% | |
| PEGA | B | -0.3% | |
| FLO | D | -0.3% | |
| HOG | F | -0.3% | |
| DNB | B | -0.29% | |
| MSGS | B | -0.29% | |
| WFRD | F | -0.29% | |
| OGN | F | -0.29% | |
| CRVL | A | -0.29% | |
| NEU | D | -0.28% | |
| ESGR | B | -0.27% | |
| TMDX | F | -0.27% | |
| PJT | B | -0.27% | |
| OPCH | F | -0.26% | |
| MDU | D | -0.26% | |
| XRAY | D | -0.26% | |
| ZETA | D | -0.25% | |
| ENLC | A | -0.25% | |
| NUVL | D | -0.24% | |
| BBIO | F | -0.24% | |
| RBRK | A | -0.23% | |
| TNET | F | -0.23% | |
| BOKF | B | -0.22% | |
| NSA | C | -0.22% | |
| VERX | A | -0.22% | |
| ADTN | A | -0.21% | |
| PFSI | C | -0.2% | |
| AAL | B | -0.2% | |
| CNXC | F | -0.19% | |
| CLVT | D | -0.18% | |
| RCM | A | -0.17% | |
| CWEN | C | -0.17% | |
| KNTK | A | -0.16% | |
| HALO | F | -0.15% | |
| LTH | C | -0.15% | |
| CACC | F | -0.15% | |
| GNTX | F | -0.14% | |
| FR | C | -0.14% | |
| GKOS | A | -0.13% | |
| RHI | C | -0.13% | |
| KEX | B | -0.13% | |
| LEVI | F | -0.11% | |
| ELAN | D | -0.11% | |
| REYN | D | -0.1% | |
| DDS | B | -0.09% | |
| MIDD | D | -0.09% | |
| HII | F | -0.07% | |
| CWEN | C | -0.07% | |
| BRBR | A | -0.07% | |
| ACT | D | -0.07% | |
| ELF | C | -0.07% | |
| FG | B | -0.06% | |
| ACHC | F | -0.06% | |
| BWA | D | -0.06% | |
| FCN | F | -0.05% | |
| RRC | B | -0.05% | |
| LSCC | D | -0.05% | |
| COLD | F | -0.05% | |
| IVZ | C | -0.05% | |
| INSP | F | -0.05% | |
| WEX | F | -0.04% | |
| MKSI | C | -0.03% | |
| WSC | F | -0.02% | |
| S | B | -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
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
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