VSMV vs. RSPH ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
$49.42
Average Daily Volume
11,186
68
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.22
Average Daily Volume
67,544
61
Performance
| Period | VSMV | RSPH |
|---|---|---|
| 30 Days | 0.84% | -2.96% |
| 60 Days | 2.61% | -5.85% |
| 90 Days | 3.52% | -3.97% |
| 12 Months | 21.72% | 11.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in RSPH | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.15% | 1.48% | 1.48% | |
| BMY | B | 0.27% | 2.02% | 0.27% | |
| CAH | B | 2.74% | 1.82% | 1.82% | |
| CI | D | 2.51% | 1.51% | 1.51% | |
| COR | B | 3.24% | 1.72% | 1.72% | |
| DVA | C | 0.48% | 1.6% | 0.48% | |
| GILD | B | 0.27% | 1.89% | 0.27% | |
| HCA | F | 0.21% | 1.49% | 0.21% | |
| JNJ | D | 3.43% | 1.56% | 1.56% | |
| MCK | A | 2.64% | 2.0% | 2.0% | |
| MRK | F | 2.46% | 1.44% | 1.44% |
VSMV Overweight 57 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.39% | |
| MSFT | D | 8.89% | |
| WMT | A | 3.81% | |
| XOM | A | 3.55% | |
| RSG | A | 3.09% | |
| LMT | D | 3.01% | |
| WM | B | 3.0% | |
| PG | C | 2.92% | |
| ADP | B | 2.91% | |
| AFL | C | 2.87% | |
| CTSH | B | 2.59% | |
| COST | A | 2.58% | |
| ALL | A | 2.55% | |
| LDOS | C | 2.38% | |
| HPE | B | 2.26% | |
| 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 | A | 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% | |
| ANF | F | 0.4% | |
| PKG | A | 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% | |
| WSO | A | 0.27% | |
| MSI | A | 0.27% | |
| PYPL | B | 0.27% | |
| STLD | B | 0.27% | |
| KMB | C | 0.26% | |
| NUE | D | 0.25% | |
| ACN | B | 0.25% | |
| THC | C | 0.24% | |
| BERY | C | 0.24% | |
| CAT | C | 0.24% | |
| CHRD | F | 0.24% | |
| AM | A | 0.24% | |
| LSTR | D | 0.24% | |
| MMM | D | 0.23% | |
| PHM | D | 0.22% | |
| LEA | F | 0.22% | |
| KO | D | 0.21% | |
| CL | D | 0.21% | |
| BBY | D | 0.21% | |
| GIS | D | 0.21% |
VSMV Underweight 50 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| WAT | B | -1.96% | |
| WST | C | -1.91% | |
| PODD | B | -1.9% | |
| ISRG | A | -1.86% | |
| VTRS | A | -1.84% | |
| DXCM | C | -1.83% | |
| LH | B | -1.83% | |
| BSX | A | -1.79% | |
| SYK | A | -1.76% | |
| ZBH | C | -1.74% | |
| DGX | A | -1.73% | |
| UNH | B | -1.7% | |
| VRTX | D | -1.69% | |
| ABT | B | -1.68% | |
| CTLT | D | -1.68% | |
| CRL | D | -1.68% | |
| SOLV | F | -1.65% | |
| BDX | F | -1.65% | |
| TECH | F | -1.65% | |
| EW | C | -1.64% | |
| RVTY | D | -1.62% | |
| GEHC | C | -1.62% | |
| MDT | D | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | C | -1.61% | |
| A | F | -1.61% | |
| CVS | D | -1.61% | |
| RMD | C | -1.58% | |
| ALGN | D | -1.55% | |
| ZTS | D | -1.55% | |
| STE | D | -1.54% | |
| MTD | F | -1.52% | |
| PFE | F | -1.51% | |
| AMGN | D | -1.51% | |
| HUM | C | -1.5% | |
| TMO | D | -1.48% | |
| DHR | D | -1.48% | |
| UHS | D | -1.47% | |
| MOH | F | -1.45% | |
| IDXX | F | -1.44% | |
| IQV | F | -1.44% | |
| LLY | F | -1.44% | |
| BIIB | F | -1.43% | |
| BAX | F | -1.36% | |
| TFX | F | -1.32% | |
| CNC | F | -1.32% | |
| ELV | F | -1.26% | |
| REGN | F | -1.15% | |
| MRNA | F | -0.99% |
VSMV: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords
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