VSMV vs. SZNE ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$50.08

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.48

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	SZNE
30 Days	3.22%	2.64%
60 Days	4.01%	0.15%
90 Days	4.52%	0.62%
12 Months	23.25%	17.34%

25 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in SZNE	Overlap
AAPL	C	9.53%	0.35%	0.35%
ACN	C	0.25%	0.36%	0.25%
ADP	B	2.88%	0.32%	0.32%
BBY	D	0.2%	0.42%	0.2%
CAT	B	0.24%	0.33%	0.24%
CSX	B	0.31%	0.31%	0.31%
CTSH	B	2.48%	0.34%	0.34%
FFIV	B	1.05%	0.4%	0.4%
GD	F	0.43%	0.28%	0.28%
HPE	B	2.25%	0.42%	0.42%
LDOS	C	2.01%	0.31%	0.31%
LMT	D	2.92%	0.28%	0.28%
MMM	D	0.23%	0.29%	0.23%
MSFT	F	8.63%	0.33%	0.33%
MSI	B	0.27%	0.39%	0.27%
NTAP	C	2.13%	0.36%	0.36%
NUE	C	0.24%	0.9%	0.24%
PAYX	C	0.82%	0.32%	0.32%
PHM	D	0.22%	0.43%	0.22%
PKG	A	0.4%	1.01%	0.4%
RSG	A	3.08%	0.31%	0.31%
SNA	A	0.3%	0.39%	0.3%
STLD	B	0.28%	1.11%	0.28%
TJX	A	0.28%	0.47%	0.28%
WM	A	2.94%	0.32%	0.32%

VSMV Overweight 43 Positions Relative to SZNE

Symbol	Grade	Weight
WMT	A	3.94%
XOM	B	3.57%
JNJ	D	3.48%
COR	B	3.18%
PG	A	3.03%
AFL	B	2.9%
CAH	B	2.7%
MCK	B	2.65%
COST	B	2.64%
ALL	A	2.63%
MRK	F	2.5%
CI	F	2.5%
ABBV	D	2.17%
EOG	A	1.96%
KMI	A	1.84%
GOOGL	C	1.77%
CINF	A	1.36%
WMB	A	1.34%
MUSA	A	0.87%
CCK	C	0.83%
NYT	C	0.67%
ATR	B	0.52%
DVA	B	0.51%
SPG	B	0.4%
ANF	C	0.4%
CMCSA	B	0.38%
ALSN	B	0.3%
CPAY	A	0.29%
KMB	D	0.27%
WSO	A	0.27%
BMY	B	0.27%
GILD	C	0.26%
PYPL	B	0.26%
CHRD	D	0.25%
BERY	B	0.25%
AM	A	0.25%
LSTR	D	0.23%
KO	D	0.22%
THC	D	0.22%
CL	D	0.22%
GIS	D	0.21%
LEA	D	0.21%
HCA	F	0.2%

VSMV Underweight 198 Positions Relative to SZNE

Symbol	Grade	Weight
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
CRM	B	-0.44%
NKE	D	-0.44%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
NVDA	C	-0.42%
FTNT	C	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
ADSK	A	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
QCOM	F	-0.32%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
LRCX	F	-0.31%
UPS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
KLAC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%