VSMV vs. TXS ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | TXS |
|---|---|---|
| 30 Days | 3.22% | 12.19% |
| 60 Days | 4.01% | 11.01% |
| 90 Days | 4.52% | 14.42% |
| 12 Months | 23.25% | 43.77% |
10 Overlapping Holdings
VSMV Overweight 58 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.39% | |
| MSFT | F | 8.89% | |
| WMT | A | 3.81% | |
| JNJ | D | 3.43% | |
| COR | B | 3.24% | |
| RSG | A | 3.09% | |
| LMT | D | 3.01% | |
| PG | A | 2.92% | |
| ADP | B | 2.91% | |
| AFL | B | 2.87% | |
| CAH | B | 2.74% | |
| CTSH | B | 2.59% | |
| COST | B | 2.58% | |
| ALL | A | 2.55% | |
| CI | F | 2.51% | |
| MRK | F | 2.46% | |
| LDOS | C | 2.38% | |
| ABBV | D | 2.15% | |
| NTAP | C | 2.02% | |
| GOOGL | C | 1.88% | |
| CINF | A | 1.33% | |
| WMB | A | 1.24% | |
| FFIV | B | 1.06% | |
| MUSA | A | 0.86% | |
| CCK | C | 0.84% | |
| PAYX | C | 0.83% | |
| NYT | C | 0.69% | |
| ATR | B | 0.54% | |
| 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% | |
| NUE | C | 0.25% | |
| ACN | C | 0.25% | |
| BERY | B | 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 187 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| CCI | D | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | B | -2.46% | |
| ORCL | B | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| SYY | B | -1.88% | |
| DHI | D | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | A | -1.58% | |
| TRGP | B | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| TXN | C | -1.13% | |
| J | F | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | B | -0.84% | |
| CPT | B | -0.81% | |
| ACM | A | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | B | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | A | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | B | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | B | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | C | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | B | -0.23% | |
| STRL | B | -0.22% | |
| DELL | C | -0.21% | |
| COOP | B | -0.2% | |
| IESC | B | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | D | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | A | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | B | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | D | -0.09% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | B | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | B | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | C | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | A | -0.06% | |
| SAVA | D | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | C | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | A | -0.05% | |
| TALO | C | -0.05% | |
| ATI | D | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | B | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | B | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | B | -0.05% | |
| TRN | C | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | D | -0.04% | |
| PARR | D | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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