VSMV vs. JUST ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
$50.48
Average Daily Volume
11,502
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$85.27
Average Daily Volume
16,886
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | JUST |
|---|---|---|
| 30 Days | 4.09% | 2.93% |
| 60 Days | 4.50% | 4.00% |
| 90 Days | 4.79% | 6.01% |
| 12 Months | 23.01% | 32.23% |
44 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 9.53% | 7.27% | 7.27% | |
| ABBV | D | 2.17% | 0.68% | 0.68% | |
| ACN | B | 0.25% | 0.58% | 0.25% | |
| ADP | B | 2.88% | 0.32% | 0.32% | |
| AFL | B | 2.9% | 0.18% | 0.18% | |
| ALL | B | 2.63% | 0.15% | 0.15% | |
| ATR | B | 0.52% | 0.03% | 0.03% | |
| BBY | D | 0.2% | 0.05% | 0.05% | |
| BERY | B | 0.25% | 0.02% | 0.02% | |
| BMY | B | 0.27% | 0.26% | 0.26% | |
| CAH | B | 2.7% | 0.07% | 0.07% | |
| CAT | B | 0.24% | 0.48% | 0.24% | |
| CI | D | 2.5% | 0.21% | 0.21% | |
| CL | D | 0.22% | 0.2% | 0.2% | |
| CMCSA | C | 0.38% | 0.37% | 0.37% | |
| COR | C | 3.18% | 0.1% | 0.1% | |
| COST | B | 2.64% | 1.13% | 1.13% | |
| CSX | B | 0.31% | 0.18% | 0.18% | |
| CTSH | B | 2.48% | 0.09% | 0.09% | |
| DVA | B | 0.51% | 0.02% | 0.02% | |
| FFIV | A | 1.05% | 0.03% | 0.03% | |
| GILD | B | 0.26% | 0.25% | 0.25% | |
| GIS | D | 0.21% | 0.09% | 0.09% | |
| GOOGL | C | 1.77% | 2.16% | 1.77% | |
| HCA | F | 0.2% | 0.14% | 0.14% | |
| HPE | B | 2.25% | 0.06% | 0.06% | |
| KMB | C | 0.27% | 0.12% | 0.12% | |
| KMI | B | 1.84% | 0.13% | 0.13% | |
| KO | D | 0.22% | 0.63% | 0.22% | |
| LDOS | D | 2.01% | 0.05% | 0.05% | |
| LEA | F | 0.21% | 0.02% | 0.02% | |
| LMT | D | 2.92% | 0.29% | 0.29% | |
| MCK | C | 2.65% | 0.21% | 0.21% | |
| MMM | D | 0.23% | 0.18% | 0.18% | |
| MRK | F | 2.5% | 0.57% | 0.57% | |
| MSFT | D | 8.63% | 6.72% | 6.72% | |
| NTAP | C | 2.13% | 0.06% | 0.06% | |
| PG | A | 3.03% | 1.04% | 1.04% | |
| PYPL | A | 0.26% | 0.22% | 0.22% | |
| TJX | A | 0.28% | 0.36% | 0.28% | |
| WM | A | 2.94% | 0.25% | 0.25% | |
| WMB | B | 1.34% | 0.17% | 0.17% | |
| WMT | B | 3.94% | 1.02% | 1.02% | |
| XOM | C | 3.57% | 1.31% | 1.31% |
VSMV Overweight 24 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 3.48% | |
| RSG | A | 3.08% | |
| EOG | C | 1.96% | |
| CINF | A | 1.36% | |
| MUSA | B | 0.87% | |
| CCK | D | 0.83% | |
| PAYX | B | 0.82% | |
| NYT | C | 0.67% | |
| GD | F | 0.43% | |
| SPG | C | 0.4% | |
| ANF | C | 0.4% | |
| PKG | B | 0.4% | |
| ALSN | B | 0.3% | |
| SNA | A | 0.3% | |
| CPAY | A | 0.29% | |
| STLD | B | 0.28% | |
| MSI | C | 0.27% | |
| WSO | A | 0.27% | |
| CHRD | F | 0.25% | |
| AM | B | 0.25% | |
| NUE | D | 0.24% | |
| LSTR | B | 0.23% | |
| THC | D | 0.22% | |
| PHM | C | 0.22% |
VSMV Underweight 412 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.51% | |
| AMZN | C | -4.59% | |
| JPM | B | -2.04% | |
| GOOG | C | -1.82% | |
| AVGO | D | -1.63% | |
| LLY | F | -1.35% | |
| V | A | -1.25% | |
| UNH | B | -1.23% | |
| MA | B | -1.09% | |
| HD | A | -1.08% | |
| BAC | A | -0.92% | |
| CRM | B | -0.69% | |
| CVX | B | -0.67% | |
| LIN | D | -0.57% | |
| DIS | B | -0.56% | |
| PEP | F | -0.56% | |
| GS | B | -0.55% | |
| CSCO | A | -0.52% | |
| GE | D | -0.5% | |
| ADBE | C | -0.49% | |
| AMD | F | -0.48% | |
| NOW | B | -0.47% | |
| BKNG | B | -0.47% | |
| MS | B | -0.46% | |
| SPGI | C | -0.46% | |
| IBM | C | -0.45% | |
| PGR | A | -0.45% | |
| ABT | B | -0.45% | |
| ISRG | C | -0.44% | |
| BLK | C | -0.44% | |
| TMO | F | -0.44% | |
| NEE | D | -0.44% | |
| AXP | A | -0.42% | |
| RTX | D | -0.41% | |
| VZ | B | -0.4% | |
| INTU | C | -0.4% | |
| LOW | C | -0.4% | |
| TXN | D | -0.39% | |
| HON | B | -0.38% | |
| QCOM | F | -0.38% | |
| ETN | A | -0.38% | |
| C | A | -0.38% | |
| T | A | -0.37% | |
| UBER | D | -0.37% | |
| UNP | C | -0.37% | |
| PLD | D | -0.36% | |
| AMGN | D | -0.35% | |
| SCHW | A | -0.35% | |
| DHR | D | -0.34% | |
| SYK | C | -0.32% | |
| FI | A | -0.32% | |
| AMAT | F | -0.32% | |
| PFE | D | -0.32% | |
| MMC | A | -0.32% | |
| AMT | D | -0.32% | |
| COP | D | -0.31% | |
| SBUX | B | -0.3% | |
| BSX | C | -0.3% | |
| EQIX | A | -0.3% | |
| DE | B | -0.28% | |
| TMUS | A | -0.26% | |
| ICE | D | -0.26% | |
| VRTX | D | -0.26% | |
| PANW | C | -0.26% | |
| DUK | C | -0.25% | |
| MU | D | -0.25% | |
| BA | D | -0.25% | |
| PNC | A | -0.24% | |
| CME | A | -0.24% | |
| GEV | C | -0.24% | |
| TT | B | -0.24% | |
| NKE | F | -0.24% | |
| MDT | D | -0.24% | |
| UPS | C | -0.24% | |
| INTC | C | -0.23% | |
| SHW | A | -0.23% | |
| ADI | D | -0.23% | |
| USB | A | -0.23% | |
| AON | A | -0.22% | |
| MCO | A | -0.22% | |
| CMG | B | -0.22% | |
| CEG | D | -0.22% | |
| MDLZ | F | -0.22% | |
| DLR | A | -0.21% | |
| LRCX | F | -0.21% | |
| ELV | F | -0.21% | |
| CVS | D | -0.19% | |
| APD | A | -0.19% | |
| TFC | B | -0.18% | |
| CDNS | B | -0.18% | |
| ZTS | D | -0.18% | |
| SNPS | B | -0.18% | |
| EMR | A | -0.18% | |
| GM | B | -0.17% | |
| HLT | A | -0.17% | |
| SRE | A | -0.17% | |
| AMP | B | -0.17% | |
| BK | A | -0.17% | |
| FDX | B | -0.17% | |
| TRV | B | -0.17% | |
| MRVL | B | -0.17% | |
| MAR | A | -0.17% | |
| NOC | D | -0.17% | |
| COF | B | -0.17% | |
| REGN | F | -0.17% | |
| ECL | D | -0.16% | |
| VST | B | -0.16% | |
| OKE | C | -0.16% | |
| CARR | C | -0.16% | |
| FCX | F | -0.16% | |
| BDX | F | -0.15% | |
| MET | A | -0.15% | |
| ADSK | B | -0.15% | |
| TGT | F | -0.15% | |
| RCL | B | -0.15% | |
| ABNB | C | -0.15% | |
| CCI | D | -0.15% | |
| D | C | -0.14% | |
| CBRE | B | -0.14% | |
| AIG | B | -0.14% | |
| URI | B | -0.14% | |
| JCI | C | -0.14% | |
| AEP | D | -0.14% | |
| CMI | A | -0.13% | |
| PEG | A | -0.13% | |
| MSCI | C | -0.13% | |
| CPRT | A | -0.13% | |
| FTNT | C | -0.13% | |
| NEM | F | -0.13% | |
| PRU | A | -0.13% | |
| MPC | F | -0.13% | |
| LHX | C | -0.12% | |
| IRM | C | -0.12% | |
| EA | C | -0.12% | |
| LNG | B | -0.12% | |
| PWR | A | -0.12% | |
| WDAY | C | -0.12% | |
| DFS | B | -0.12% | |
| VRSK | A | -0.11% | |
| CSGP | C | -0.11% | |
| BKR | C | -0.11% | |
| IR | A | -0.11% | |
| EXC | D | -0.11% | |
| VLO | C | -0.11% | |
| XEL | A | -0.11% | |
| DAL | B | -0.11% | |
| AVB | B | -0.11% | |
| F | C | -0.11% | |
| AME | A | -0.11% | |
| EQR | B | -0.1% | |
| NDAQ | A | -0.1% | |
| SYY | C | -0.1% | |
| HES | C | -0.1% | |
| LULU | C | -0.1% | |
| ACGL | D | -0.1% | |
| HIG | B | -0.1% | |
| MTB | B | -0.1% | |
| OTIS | C | -0.1% | |
| A | D | -0.09% | |
| DD | D | -0.09% | |
| GRMN | A | -0.09% | |
| VTR | D | -0.09% | |
| WAB | B | -0.09% | |
| IT | C | -0.09% | |
| ETR | B | -0.09% | |
| EIX | A | -0.09% | |
| KDP | D | -0.09% | |
| FITB | B | -0.09% | |
| WTW | B | -0.09% | |
| MLM | B | -0.09% | |
| EW | C | -0.09% | |
| AWK | D | -0.08% | |
| WY | D | -0.08% | |
| XYL | D | -0.08% | |
| BR | A | -0.08% | |
| IDXX | F | -0.08% | |
| RMD | C | -0.08% | |
| TSCO | C | -0.08% | |
| KEYS | B | -0.08% | |
| CHTR | C | -0.08% | |
| IQV | F | -0.08% | |
| ROK | B | -0.08% | |
| DOW | F | -0.08% | |
| HPQ | B | -0.08% | |
| SBAC | D | -0.08% | |
| HUM | C | -0.08% | |
| GLW | B | -0.08% | |
| OXY | F | -0.08% | |
| EBAY | C | -0.08% | |
| TTWO | B | -0.08% | |
| STT | A | -0.08% | |
| UAL | B | -0.08% | |
| SYF | A | -0.07% | |
| ON | C | -0.07% | |
| WBD | C | -0.07% | |
| ADM | F | -0.07% | |
| HSY | F | -0.07% | |
| DXCM | C | -0.07% | |
| NET | B | -0.07% | |
| ESS | B | -0.07% | |
| ANSS | B | -0.07% | |
| HAL | C | -0.07% | |
| AEE | A | -0.07% | |
| ALNY | D | -0.07% | |
| FTV | B | -0.07% | |
| PPL | B | -0.07% | |
| RF | B | -0.07% | |
| CNC | F | -0.07% | |
| PPG | D | -0.07% | |
| LPLA | B | -0.07% | |
| DECK | A | -0.07% | |
| HBAN | B | -0.07% | |
| LII | A | -0.06% | |
| CNP | A | -0.06% | |
| TYL | A | -0.06% | |
| NRG | C | -0.06% | |
| K | A | -0.06% | |
| MPWR | F | -0.06% | |
| KIM | A | -0.06% | |
| WSM | B | -0.06% | |
| IFF | D | -0.06% | |
| GDDY | B | -0.06% | |
| DVN | F | -0.06% | |
| PFG | C | -0.06% | |
| EXPE | B | -0.06% | |
| ES | D | -0.06% | |
| CBOE | B | -0.06% | |
| TW | B | -0.05% | |
| ZM | B | -0.05% | |
| EQH | B | -0.05% | |
| MDB | C | -0.05% | |
| OC | B | -0.05% | |
| LH | B | -0.05% | |
| WDC | C | -0.05% | |
| LVS | C | -0.05% | |
| ILMN | C | -0.05% | |
| TSN | B | -0.05% | |
| BALL | D | -0.05% | |
| FSLR | F | -0.05% | |
| TRU | D | -0.05% | |
| WAT | B | -0.05% | |
| BIIB | F | -0.05% | |
| ZBH | C | -0.05% | |
| UDR | B | -0.05% | |
| BAH | F | -0.05% | |
| KEY | A | -0.05% | |
| LUV | B | -0.05% | |
| MKC | D | -0.05% | |
| OMC | C | -0.05% | |
| ZBRA | A | -0.05% | |
| CLX | C | -0.05% | |
| LYB | F | -0.05% | |
| CSL | B | -0.05% | |
| KMX | B | -0.04% | |
| DOCU | A | -0.04% | |
| TER | F | -0.04% | |
| BAX | F | -0.04% | |
| TPR | A | -0.04% | |
| NDSN | B | -0.04% | |
| GEN | A | -0.04% | |
| AFRM | B | -0.04% | |
| GWRE | B | -0.04% | |
| ACM | A | -0.04% | |
| USFD | A | -0.04% | |
| NTNX | B | -0.04% | |
| APTV | F | -0.04% | |
| TXT | D | -0.04% | |
| ZS | C | -0.04% | |
| DGX | B | -0.04% | |
| JLL | B | -0.04% | |
| HOLX | D | -0.04% | |
| EL | F | -0.04% | |
| UNM | A | -0.04% | |
| BXP | D | -0.04% | |
| Z | B | -0.04% | |
| PNR | B | -0.04% | |
| RGA | A | -0.04% | |
| MAS | C | -0.04% | |
| IEX | B | -0.04% | |
| J | F | -0.04% | |
| CF | B | -0.04% | |
| SOFI | B | -0.04% | |
| AAL | B | -0.03% | |
| OKTA | C | -0.03% | |
| PNFP | B | -0.03% | |
| INGR | B | -0.03% | |
| DAY | A | -0.03% | |
| ARMK | A | -0.03% | |
| CMA | A | -0.03% | |
| AYI | B | -0.03% | |
| MKTX | D | -0.03% | |
| MRNA | F | -0.03% | |
| TAP | C | -0.03% | |
| ALLY | C | -0.03% | |
| CNH | A | -0.03% | |
| BLD | C | -0.03% | |
| NWSA | B | -0.03% | |
| PNW | B | -0.03% | |
| DKS | C | -0.03% | |
| FOXA | C | -0.03% | |
| AA | A | -0.03% | |
| AVTR | F | -0.03% | |
| IPG | C | -0.03% | |
| EMN | D | -0.03% | |
| NCLH | B | -0.03% | |
| AKAM | F | -0.03% | |
| OWL | B | -0.03% | |
| FHN | B | -0.03% | |
| ITT | A | -0.03% | |
| CHRW | C | -0.03% | |
| ALB | C | -0.03% | |
| BG | F | -0.03% | |
| NVT | B | -0.03% | |
| AIZ | B | -0.03% | |
| SCI | A | -0.03% | |
| SWK | D | -0.03% | |
| CLF | F | -0.02% | |
| AGCO | D | -0.02% | |
| SMAR | A | -0.02% | |
| SLM | B | -0.02% | |
| WBA | D | -0.02% | |
| DBX | C | -0.02% | |
| FOX | B | -0.02% | |
| ESTC | C | -0.02% | |
| WHR | B | -0.02% | |
| THG | C | -0.02% | |
| RGEN | D | -0.02% | |
| SITE | C | -0.02% | |
| LNC | B | -0.02% | |
| PVH | C | -0.02% | |
| AZEK | B | -0.02% | |
| APA | F | -0.02% | |
| ETSY | D | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| MTCH | F | -0.02% | |
| AWI | B | -0.02% | |
| ALK | A | -0.02% | |
| VFC | C | -0.02% | |
| OSK | B | -0.02% | |
| KBR | F | -0.02% | |
| COLB | B | -0.02% | |
| LPX | B | -0.02% | |
| IVZ | B | -0.02% | |
| FMC | D | -0.02% | |
| BBWI | C | -0.02% | |
| AXS | A | -0.02% | |
| TFX | F | -0.02% | |
| MTG | B | -0.02% | |
| H | A | -0.02% | |
| RRC | B | -0.02% | |
| HRB | D | -0.02% | |
| HSIC | B | -0.02% | |
| BWA | C | -0.02% | |
| WH | A | -0.02% | |
| CE | F | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| GPK | C | -0.02% | |
| CIEN | B | -0.02% | |
| VOYA | B | -0.02% | |
| CPB | D | -0.02% | |
| SNV | B | -0.02% | |
| HRL | D | -0.02% | |
| SOLV | C | -0.02% | |
| EXEL | A | -0.02% | |
| FBIN | D | -0.02% | |
| MGM | F | -0.02% | |
| AES | F | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| CAR | C | -0.01% | |
| PINC | B | -0.01% | |
| DV | C | -0.01% | |
| TDC | D | -0.01% | |
| RARE | F | -0.01% | |
| NVST | C | -0.01% | |
| AGR | B | -0.01% | |
| PEGA | A | -0.01% | |
| PENN | C | -0.01% | |
| SPR | D | -0.01% | |
| OGN | F | -0.01% | |
| PAG | B | -0.01% | |
| XRAY | F | -0.01% | |
| YETI | C | -0.01% | |
| BHF | B | -0.01% | |
| W | D | -0.01% | |
| PII | F | -0.01% | |
| MDU | F | -0.01% | |
| NWS | B | -0.01% | |
| WU | D | -0.01% | |
| TNL | A | -0.01% | |
| M | D | -0.01% | |
| INSP | D | -0.01% | |
| GAP | C | -0.01% | |
| HOG | F | -0.01% | |
| ST | F | -0.01% | |
| TKR | D | -0.01% | |
| SON | D | -0.01% | |
| CHH | A | -0.01% | |
| LITE | B | -0.01% | |
| CRUS | F | -0.01% | |
| GTLB | C | -0.01% | |
| LOPE | B | -0.01% | |
| DINO | F | -0.01% | |
| AGO | A | -0.01% | |
| ZG | B | -0.01% | |
| VNT | C | -0.01% | |
| QS | F | -0.0% | |
| SNDR | B | -0.0% | |
| RKT | F | -0.0% | |
| KSS | 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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
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