VSMV vs. JQUA ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$48.06
Average Daily Volume
11,658
66
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.21
Average Daily Volume
431,489
270
Performance
Period | VSMV | JQUA |
---|---|---|
30 Days | 0.48% | 1.98% |
60 Days | 2.34% | 4.17% |
90 Days | 5.83% | 5.72% |
12 Months | 22.11% | 30.62% |
38 Overlapping Holdings
Symbol | Grade | Weight in VSMV | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.78% | 2.0% | 2.0% | |
ABBV | C | 3.74% | 1.46% | 1.46% | |
AFL | C | 3.0% | 0.46% | 0.46% | |
AKAM | D | 1.37% | 0.2% | 0.2% | |
BMY | C | 1.36% | 0.56% | 0.56% | |
CLX | C | 0.26% | 0.26% | 0.26% | |
CNC | C | 0.21% | 0.19% | 0.19% | |
CNM | F | 0.16% | 0.11% | 0.11% | |
CSCO | B | 2.1% | 0.9% | 0.9% | |
CSL | B | 0.24% | 0.18% | 0.18% | |
CTSH | C | 2.53% | 0.34% | 0.34% | |
CVX | D | 2.2% | 0.66% | 0.66% | |
DECK | D | 1.43% | 0.25% | 0.25% | |
EOG | D | 0.22% | 0.34% | 0.22% | |
EXPD | C | 0.24% | 0.24% | 0.24% | |
FAST | C | 2.09% | 0.08% | 0.08% | |
GOOGL | D | 2.18% | 1.62% | 1.62% | |
HD | A | 0.23% | 1.49% | 0.23% | |
JNJ | C | 3.77% | 1.64% | 1.64% | |
KMB | D | 3.22% | 0.36% | 0.36% | |
LDOS | B | 1.76% | 0.17% | 0.17% | |
LMT | B | 3.87% | 0.67% | 0.67% | |
MA | B | 0.24% | 1.62% | 0.24% | |
MPC | D | 0.19% | 0.09% | 0.09% | |
MRK | D | 3.05% | 1.2% | 1.2% | |
MSFT | C | 8.94% | 1.8% | 1.8% | |
NTAP | D | 2.11% | 0.18% | 0.18% | |
NVR | B | 0.27% | 0.33% | 0.27% | |
RSG | D | 3.13% | 0.36% | 0.36% | |
SAIC | C | 0.65% | 0.22% | 0.22% | |
SKX | D | 0.27% | 0.12% | 0.12% | |
SSNC | B | 0.8% | 0.14% | 0.14% | |
ULTA | D | 0.86% | 0.16% | 0.16% | |
V | C | 0.24% | 1.78% | 0.24% | |
VRSK | D | 0.27% | 0.33% | 0.27% | |
WM | D | 2.93% | 0.49% | 0.49% | |
WMT | B | 4.34% | 0.22% | 0.22% | |
WRB | C | 1.56% | 0.28% | 0.28% |
VSMV Overweight 28 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 3.36% | |
HSY | D | 2.39% | |
EG | C | 1.61% | |
GD | B | 1.52% | |
TXT | D | 1.47% | |
SNA | C | 1.38% | |
KMI | A | 1.36% | |
KR | C | 1.06% | |
MUSA | D | 0.96% | |
FOXA | B | 0.84% | |
UNM | B | 0.79% | |
NYT | C | 0.76% | |
COKE | C | 0.38% | |
CSX | D | 0.33% | |
CAH | C | 0.3% | |
TXRH | C | 0.29% | |
MAT | C | 0.23% | |
PRU | C | 0.23% | |
CI | C | 0.23% | |
CMCSA | D | 0.22% | |
UFPI | C | 0.22% | |
OC | D | 0.22% | |
TGT | C | 0.2% | |
TROW | D | 0.2% | |
THO | D | 0.2% | |
CHRD | F | 0.19% | |
VLO | F | 0.19% | |
BLD | D | 0.19% |
VSMV Underweight 232 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.18% | |
META | A | -1.93% | |
XOM | D | -1.66% | |
PG | C | -1.63% | |
AVGO | C | -1.59% | |
COST | B | -1.59% | |
NVDA | D | -1.58% | |
CRM | D | -1.01% | |
ADBE | F | -0.99% | |
LIN | B | -0.96% | |
MCD | B | -0.96% | |
KO | B | -0.95% | |
ACN | C | -0.92% | |
ORCL | B | -0.89% | |
AMGN | B | -0.83% | |
INTU | C | -0.81% | |
QCOM | F | -0.78% | |
NOW | A | -0.78% | |
UNP | C | -0.76% | |
IBM | A | -0.72% | |
TJX | C | -0.68% | |
AMAT | D | -0.66% | |
BKNG | B | -0.65% | |
REGN | C | -0.63% | |
VRTX | D | -0.62% | |
MMC | C | -0.61% | |
GILD | B | -0.6% | |
SPGI | A | -0.6% | |
ABT | C | -0.6% | |
PANW | C | -0.58% | |
ADP | B | -0.58% | |
BLK | B | -0.57% | |
SBUX | C | -0.56% | |
MO | C | -0.56% | |
ADI | C | -0.56% | |
VZ | B | -0.54% | |
CB | B | -0.54% | |
CL | C | -0.52% | |
MCO | A | -0.5% | |
KLAC | D | -0.5% | |
ZTS | C | -0.47% | |
CTAS | C | -0.47% | |
LRCX | F | -0.46% | |
AJG | D | -0.44% | |
AON | B | -0.43% | |
ORLY | D | -0.43% | |
ITW | C | -0.43% | |
PSA | B | -0.43% | |
TRV | B | -0.42% | |
ICE | C | -0.42% | |
APH | C | -0.42% | |
FTNT | B | -0.39% | |
AZO | D | -0.39% | |
SNPS | D | -0.38% | |
PLTR | A | -0.38% | |
COP | D | -0.38% | |
CDNS | D | -0.38% | |
MAR | C | -0.37% | |
ROST | C | -0.37% | |
ADSK | C | -0.36% | |
GWW | A | -0.36% | |
RMD | C | -0.36% | |
ACGL | B | -0.36% | |
PAYX | C | -0.35% | |
A | C | -0.35% | |
MMM | A | -0.35% | |
IT | A | -0.34% | |
T | C | -0.34% | |
CPRT | D | -0.33% | |
EBAY | B | -0.33% | |
DASH | B | -0.33% | |
IDXX | D | -0.32% | |
EA | D | -0.32% | |
BRO | C | -0.31% | |
AMP | B | -0.31% | |
YUM | F | -0.3% | |
MCHP | D | -0.3% | |
ROP | C | -0.29% | |
HOLX | C | -0.29% | |
CRWD | D | -0.29% | |
SPG | A | -0.29% | |
NDAQ | A | -0.29% | |
MRVL | C | -0.29% | |
WDAY | D | -0.29% | |
APP | B | -0.29% | |
BR | D | -0.29% | |
ATO | B | -0.28% | |
ABNB | D | -0.27% | |
EXR | B | -0.27% | |
HRB | C | -0.27% | |
LEN | C | -0.27% | |
EW | F | -0.26% | |
WEC | B | -0.26% | |
ED | C | -0.26% | |
DOCU | C | -0.25% | |
FFIV | B | -0.25% | |
CBOE | C | -0.25% | |
PGR | A | -0.25% | |
MTD | D | -0.25% | |
CLH | A | -0.25% | |
DDOG | D | -0.25% | |
WSO | C | -0.24% | |
WY | C | -0.24% | |
HIG | B | -0.24% | |
LAMR | A | -0.24% | |
MANH | A | -0.24% | |
MSI | B | -0.24% | |
DRI | B | -0.23% | |
CHRW | A | -0.23% | |
POOL | D | -0.23% | |
MPWR | C | -0.23% | |
TEAM | D | -0.23% | |
TER | D | -0.23% | |
VRSN | D | -0.23% | |
MAA | C | -0.23% | |
KEYS | C | -0.23% | |
FDS | C | -0.23% | |
ROL | C | -0.23% | |
CTRA | D | -0.22% | |
DVA | B | -0.22% | |
CHE | C | -0.22% | |
OGE | B | -0.22% | |
SEIC | C | -0.22% | |
DOX | C | -0.22% | |
WSM | D | -0.22% | |
DBX | D | -0.22% | |
EXPE | C | -0.21% | |
GGG | C | -0.21% | |
DT | C | -0.21% | |
LSTR | F | -0.21% | |
SWKS | F | -0.21% | |
SNOW | F | -0.2% | |
HPQ | D | -0.2% | |
LOPE | D | -0.2% | |
DKS | D | -0.2% | |
INCY | C | -0.2% | |
MCK | F | -0.2% | |
FNF | B | -0.2% | |
SCCO | D | -0.2% | |
CDW | D | -0.2% | |
HST | C | -0.2% | |
TYL | C | -0.2% | |
CF | C | -0.19% | |
NFG | B | -0.19% | |
IEX | D | -0.19% | |
CRI | D | -0.19% | |
PAYC | D | -0.19% | |
BLDR | C | -0.19% | |
ALSN | B | -0.19% | |
CBSH | D | -0.18% | |
LYV | B | -0.18% | |
ANSS | D | -0.18% | |
PSTG | F | -0.18% | |
MOH | D | -0.18% | |
LECO | F | -0.18% | |
RNG | D | -0.18% | |
MEDP | D | -0.18% | |
QRVO | F | -0.17% | |
VRT | C | -0.17% | |
BBY | C | -0.17% | |
TPR | C | -0.17% | |
WU | D | -0.16% | |
LSCC | D | -0.16% | |
DLB | D | -0.16% | |
CHD | C | -0.16% | |
CCI | C | -0.16% | |
CHH | C | -0.16% | |
DCI | D | -0.16% | |
DELL | C | -0.16% | |
ELS | C | -0.16% | |
WMS | D | -0.16% | |
ZM | C | -0.16% | |
TDC | F | -0.15% | |
EPAM | F | -0.15% | |
EVRG | B | -0.15% | |
PINS | F | -0.15% | |
MSGS | B | -0.15% | |
NTNX | C | -0.15% | |
JKHY | C | -0.15% | |
EXP | B | -0.14% | |
HPE | D | -0.14% | |
SMAR | C | -0.14% | |
MTCH | C | -0.14% | |
AFG | B | -0.14% | |
CRUS | D | -0.14% | |
PEG | A | -0.13% | |
AOS | D | -0.13% | |
MSM | D | -0.13% | |
ZS | F | -0.13% | |
JBL | D | -0.13% | |
ENTG | D | -0.13% | |
TWLO | C | -0.13% | |
TOST | A | -0.13% | |
PATH | D | -0.12% | |
PEGA | C | -0.12% | |
TSCO | C | -0.12% | |
DXC | C | -0.12% | |
SNX | D | -0.11% | |
GWRE | A | -0.11% | |
NDSN | C | -0.11% | |
CPT | B | -0.11% | |
OKTA | F | -0.11% | |
NKE | D | -0.11% | |
BSY | D | -0.11% | |
PCOR | F | -0.1% | |
YETI | D | -0.1% | |
DV | F | -0.1% | |
AYI | A | -0.1% | |
MTSI | D | -0.1% | |
OLN | D | -0.1% | |
JAZZ | D | -0.09% | |
BYD | C | -0.09% | |
EQR | C | -0.09% | |
GLPI | C | -0.08% | |
IPGP | F | -0.08% | |
UGI | C | -0.08% | |
ZI | D | -0.08% | |
WH | B | -0.08% | |
RLI | B | -0.07% | |
TPL | A | -0.07% | |
PHM | B | -0.07% | |
PRI | B | -0.07% | |
CSGP | D | -0.07% | |
RS | D | -0.06% | |
CUBE | B | -0.06% | |
SOLV | C | -0.05% | |
TECH | D | -0.04% | |
UPS | F | -0.04% | |
GNTX | D | -0.04% | |
AM | B | -0.03% | |
VIRT | C | -0.02% | |
PINC | D | -0.02% |
VSMV: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords