VSMV vs. UPGR ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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
68
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
UPGR Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$18.99
Average Daily Volume
196
43
Performance
| Period | VSMV | UPGR |
|---|---|---|
| 30 Days | 3.22% | 3.55% |
| 60 Days | 4.01% | -0.53% |
| 90 Days | 4.52% | -0.52% |
| 12 Months | 23.25% | 2.28% |
VSMV Overweight 66 Positions Relative to UPGR
| 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% | |
| LMT | D | 3.01% | |
| 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% | |
| 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% | |
| KMB | D | 0.26% | |
| NUE | C | 0.25% | |
| ACN | C | 0.25% | |
| THC | D | 0.24% | |
| BERY | B | 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 41 Positions Relative to UPGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BE | B | -5.32% | |
| TSLA | B | -3.23% | |
| PCT | C | -2.97% | |
| AMPS | C | -2.96% | |
| RYI | C | -2.63% | |
| CWST | A | -2.49% | |
| RS | B | -2.47% | |
| PH | A | -2.47% | |
| AZZ | B | -2.44% | |
| IEX | B | -2.43% | |
| ITRI | B | -2.36% | |
| ORA | B | -2.35% | |
| IR | B | -2.33% | |
| GGG | B | -2.32% | |
| LII | A | -2.3% | |
| FLNC | C | -2.3% | |
| CLH | B | -2.19% | |
| RIVN | F | -2.19% | |
| ECL | D | -2.14% | |
| PLUG | F | -2.12% | |
| VLTO | D | -2.11% | |
| ARRY | C | -2.1% | |
| QS | F | -2.1% | |
| ENS | D | -2.08% | |
| CARR | D | -2.05% | |
| XYL | D | -2.02% | |
| MEG | F | -1.99% | |
| SHLS | F | -1.9% | |
| GPRE | F | -1.89% | |
| FSLR | F | -1.86% | |
| AOS | F | -1.83% | |
| CHPT | F | -1.8% | |
| BLNK | F | -1.79% | |
| EOSE | D | -1.74% | |
| NVRI | F | -1.58% | |
| NEP | F | -1.45% | |
| RUN | F | -1.38% | |
| NOVA | F | -1.38% | |
| LCID | F | -1.35% | |
| RNEW | B | -0.27% | |
| PAVE | A | -0.1% |
VSMV: Top Represented Industries & Keywords
UPGR: Top Represented Industries & Keywords
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