VSMV vs. SKYY ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$47.78

Average Daily Volume

12,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.09

Average Daily Volume

131,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	SKYY
30 Days	0.44%	1.58%
60 Days	2.30%	5.87%
90 Days	5.18%	7.68%
12 Months	20.05%	27.71%

5 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in SKYY	Overlap
AKAM	D	1.37%	2.58%	1.37%
CSCO	B	2.1%	2.61%	2.1%
GOOGL	D	2.18%	3.29%	2.18%
MSFT	C	8.94%	3.77%	3.77%
NTAP	D	2.11%	1.77%	1.77%

VSMV Overweight 61 Positions Relative to SKYY

Symbol	Grade	Weight
AAPL	D	9.78%
WMT	B	4.34%
LMT	C	3.87%
JNJ	B	3.77%
ABBV	C	3.74%
UNH	C	3.36%
KMB	D	3.22%
RSG	D	3.13%
MRK	D	3.05%
AFL	B	3.0%
WM	D	2.93%
CTSH	C	2.53%
HSY	C	2.39%
CVX	D	2.2%
FAST	C	2.09%
LDOS	C	1.76%
EG	B	1.61%
WRB	C	1.56%
GD	B	1.52%
TXT	D	1.47%
DECK	C	1.43%
SNA	B	1.38%
BMY	C	1.36%
KMI	A	1.36%
KR	B	1.06%
MUSA	C	0.96%
ULTA	D	0.86%
FOXA	B	0.84%
SSNC	B	0.8%
UNM	B	0.79%
NYT	C	0.76%
SAIC	C	0.65%
COKE	C	0.38%
CSX	D	0.33%
CAH	C	0.3%
TXRH	D	0.29%
SKX	C	0.27%
NVR	B	0.27%
VRSK	D	0.27%
CLX	C	0.26%
MA	B	0.24%
EXPD	B	0.24%
CSL	C	0.24%
V	B	0.24%
HD	B	0.23%
MAT	C	0.23%
PRU	C	0.23%
CI	C	0.23%
CMCSA	D	0.22%
UFPI	C	0.22%
OC	C	0.22%
EOG	D	0.22%
CNC	C	0.21%
TGT	C	0.2%
TROW	D	0.2%
THO	D	0.2%
CHRD	F	0.19%
VLO	D	0.19%
MPC	D	0.19%
BLD	D	0.19%
CNM	F	0.16%

VSMV Underweight 56 Positions Relative to SKYY

Symbol	Grade	Weight
ORCL	B	-5.05%
IBM	B	-4.65%
ANET	B	-4.38%
NTNX	C	-4.03%
AMZN	C	-3.89%
MDB	D	-3.82%
LUMN	C	-3.42%
PSTG	F	-2.94%
NET	F	-2.85%
NOW	A	-2.47%
ADBE	D	-2.42%
APP	B	-2.38%
SHOP	C	-2.21%
GTLB	D	-2.1%
CRM	D	-1.98%
TEAM	F	-1.94%
TWLO	D	-1.89%
HPE	D	-1.75%
DOCN	B	-1.7%
WK	D	-1.69%
HUBS	D	-1.48%
SAP	A	-1.48%
DELL	D	-1.47%
CFLT	F	-1.37%
WIX	D	-1.17%
FIVN	F	-1.09%
RNG	D	-1.05%
SMAR	B	-0.84%
VEEV	C	-0.77%
BOX	B	-0.74%
WDAY	D	-0.73%
PANW	D	-0.72%
APPN	D	-0.72%
QTWO	B	-0.72%
PAYC	D	-0.7%
INTU	D	-0.69%
TTD	B	-0.69%
OTEX	D	-0.68%
PCTY	C	-0.67%
TOST	B	-0.66%
DBX	D	-0.66%
ZM	C	-0.66%
BLKB	B	-0.64%
DOCU	C	-0.63%
BL	D	-0.63%
DDOG	D	-0.61%
ZS	F	-0.6%
APPF	D	-0.6%
ASAN	F	-0.55%
QLYS	F	-0.54%
ZUO	D	-0.52%
SNOW	F	-0.51%
CRWD	F	-0.5%
SPT	F	-0.5%
FSLY	D	-0.49%
ESTC	F	-0.43%