VSMV vs. NUSC ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to NuShares ESG Small-Cap ETF (NUSC)
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 *

68

* may have additional holdings in another (foreign) market
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period VSMV NUSC
30 Days 3.22% 7.54%
60 Days 4.01% 6.60%
90 Days 4.52% 6.98%
12 Months 23.25% 29.00%
4 Overlapping Holdings
Symbol Grade Weight in VSMV Weight in NUSC Overlap
ATR B 0.54% 0.04% 0.04%
BERY B 0.24% 0.59% 0.24%
MUSA A 0.86% 0.93% 0.86%
NYT C 0.69% 0.39% 0.39%
VSMV Overweight 64 Positions Relative to NUSC
Symbol Grade Weight
AAPL C 9.39%
MSFT F 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 A 3.0%
PG A 2.92%
ADP B 2.91%
AFL B 2.87%
CAH B 2.74%
MCK B 2.64%
CTSH B 2.59%
COST B 2.58%
ALL A 2.55%
CI F 2.51%
MRK F 2.46%
LDOS C 2.38%
HPE B 2.26%
ABBV D 2.15%
NTAP C 2.02%
EOG A 1.95%
GOOGL C 1.88%
KMI A 1.73%
CINF A 1.33%
WMB A 1.24%
FFIV B 1.06%
CCK C 0.84%
PAYX C 0.83%
GD F 0.48%
DVA B 0.48%
ANF C 0.4%
PKG A 0.39%
SPG B 0.39%
CMCSA B 0.38%
CSX B 0.32%
ALSN B 0.3%
SNA A 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 B 0.27%
KMB D 0.26%
NUE C 0.25%
ACN C 0.25%
THC D 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%
HCA F 0.21%
KO D 0.21%
CL D 0.21%
BBY D 0.21%
GIS D 0.21%
VSMV Underweight 476 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
NTNX A -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD A -0.75%
JXN C -0.74%
CVLT B -0.73%
USFD A -0.73%
CNM D -0.73%
EXLS B -0.72%
FTI A -0.72%
PCOR B -0.71%
KBR F -0.69%
FRPT B -0.67%
FHN A -0.66%
FAF A -0.65%
DAR C -0.64%
CBSH A -0.64%
RGA A -0.63%
BMI B -0.63%
ESI A -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
AMG B -0.58%
FMC D -0.57%
CHX C -0.57%
ARMK B -0.57%
MAT D -0.56%
BCPC B -0.56%
AAON B -0.56%
ACIW B -0.56%
TRNO F -0.56%
MOD A -0.55%
SAIA B -0.55%
AXTA A -0.55%
REXR F -0.55%
AGNC D -0.54%
BCC B -0.54%
FCN D -0.54%
PRI A -0.54%
CROX D -0.53%
LPX B -0.51%
ITRI B -0.5%
RHI B -0.5%
AL B -0.5%
VVV F -0.49%
FLEX A -0.48%
WTM A -0.48%
WMS D -0.48%
GNRC B -0.48%
BFAM D -0.47%
WEX D -0.47%
CRUS D -0.47%
UGI A -0.47%
OHI C -0.46%
IDCC A -0.45%
NJR A -0.45%
ALKS B -0.44%
WBS A -0.43%
GPI A -0.43%
FTDR A -0.42%
DLB B -0.42%
OGS A -0.41%
KRC C -0.41%
WFRD D -0.41%
SSB B -0.4%
LRN A -0.4%
PLNT A -0.39%
SITE D -0.39%
MSA D -0.39%
RGLD C -0.38%
DXC B -0.38%
EGP F -0.38%
MTN C -0.37%
SNV B -0.37%
JLL D -0.37%
BLD D -0.37%
GME C -0.36%
TPR B -0.36%
PFSI D -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT A -0.35%
FBP B -0.34%
AROC B -0.34%
WHD B -0.34%
SPSC C -0.33%
HOG D -0.33%
ONTO D -0.33%
THO B -0.33%
AVNT B -0.32%
BRC D -0.32%
HAS D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
PCH D -0.32%
NWL B -0.32%
ICUI D -0.32%
ATKR C -0.32%
IVZ B -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION B -0.31%
ENSG D -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL D -0.29%
AZEK A -0.29%
RNA D -0.29%
HIMS B -0.29%
CRVL A -0.28%
EPRT B -0.28%
POWL C -0.28%
CPK A -0.27%
NOV C -0.27%
SXT B -0.27%
PVH C -0.27%
EPAC B -0.26%
MTX B -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
KNF A -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR B -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD C -0.25%
SPB C -0.25%
RCM F -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR B -0.24%
ASGN F -0.24%
FYBR D -0.23%
JBT B -0.23%
BFH B -0.23%
ELAN D -0.23%
HWC B -0.23%
ADTN A -0.22%
CNK B -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET D -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC B -0.21%
PRGS A -0.2%
CASH A -0.2%
MRCY B -0.2%
WCC B -0.2%
MGNI A -0.2%
RYAN B -0.2%
VKTX F -0.19%
VYX B -0.19%
YETI C -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
LCII C -0.18%
HQY B -0.18%
WSC D -0.18%
GKOS B -0.18%
FTRE D -0.17%
WGO C -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA B -0.17%
SHC F -0.17%
VSEC C -0.17%
RUN F -0.17%
WRBY B -0.17%
M D -0.16%
AYI B -0.16%
GBX A -0.16%
SWX B -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
GAP C -0.16%
WHR B -0.16%
SCL C -0.16%
ANDE D -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB D -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
VNT B -0.15%
PRG C -0.15%
MYRG B -0.15%
LEVI F -0.15%
HASI D -0.15%
AAP C -0.15%
JAZZ B -0.15%
TMHC B -0.15%
CSGS B -0.15%
RUSHA C -0.14%
TRIP F -0.14%
GH B -0.14%
SJW D -0.14%
GERN D -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB D -0.14%
TILE B -0.14%
KLIC B -0.14%
KTB B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
ONB B -0.13%
INTA A -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT F -0.13%
WT B -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA D -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
MODG F -0.12%
DYN F -0.12%
VOYA B -0.12%
IRDM D -0.12%
HURN B -0.12%
RXRX F -0.12%
TARS B -0.12%
QNST B -0.11%
AZTA D -0.11%
LNC B -0.11%
CUBE D -0.11%
MRC B -0.11%
PEBO A -0.11%
DGII B -0.11%
ARRY C -0.11%
ARVN D -0.11%
ARI C -0.11%
XPRO F -0.11%
CARS B -0.11%
TDC D -0.11%
BZH B -0.1%
PEN B -0.1%
EXPI C -0.1%
GBCI B -0.1%
JWN C -0.1%
AIR B -0.1%
ARQT C -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR C -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI C -0.09%
COUR F -0.09%
LFUS F -0.09%
ADC B -0.09%
KYMR D -0.09%
BKD D -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO D -0.08%
KOP C -0.08%
CSTL D -0.08%
JOE F -0.08%
NVST B -0.08%
WNC C -0.08%
BHLB B -0.08%
NVCR C -0.08%
MBUU C -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA C -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP B -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK B -0.07%
EMBC C -0.07%
SIG B -0.07%
COLM B -0.07%
CDMO B -0.07%
IBCP B -0.07%
CECO A -0.07%
ESNT D -0.06%
CGEM F -0.06%
BHE B -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC A -0.06%
CWH B -0.06%
COGT D -0.06%
ABG B -0.06%
HZO D -0.06%
AMAL B -0.06%
HAIN C -0.06%
INFN C -0.06%
ETNB C -0.06%
IART C -0.06%
SCHL D -0.06%
KREF D -0.06%
LPRO C -0.06%
VAC B -0.06%
RPAY D -0.06%
STGW B -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
FIVE F -0.05%
WEAV B -0.05%
ETWO F -0.05%
LESL C -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB B -0.05%
HPP F -0.05%
PAHC C -0.05%
MLNK B -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT F -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX C -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA C -0.04%
ALTR B -0.04%
XPOF C -0.04%
STAA F -0.04%
RUSHB B -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO C -0.04%
KW B -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN C -0.04%
ARKO C -0.04%
CMP C -0.04%
PLRX F -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
VFC C -0.04%
HAFC A -0.04%
NRIX D -0.04%
RDUS C -0.04%
KE C -0.03%
DMRC C -0.03%
AEO F -0.03%
OFIX B -0.03%
TITN C -0.03%
PRAA C -0.03%
SR A -0.03%
MOV C -0.03%
AGCO D -0.03%
FUL F -0.03%
VERV F -0.03%
PACK B -0.03%
CADE B -0.03%
LAZR F -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA D -0.03%
ZIP F -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI D -0.03%
BANR B -0.03%
DBX B -0.03%
TRDA B -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH C -0.03%
FL F -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO B -0.03%
CBL A -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC A -0.02%
TDOC C -0.02%
HGV B -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP C -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
MTH D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK B -0.02%
HBI B -0.02%
CRMT C -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH D -0.02%
SBH C -0.02%
FIBK A -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX D -0.02%
TMCI D -0.02%
ESTA D -0.01%
SON D -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
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