VSMV vs. VBR ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$48.19

Average Daily Volume

9,613

Number of Holdings *

66

* may have additional holdings in another (foreign) market
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.36

Average Daily Volume

429,823

Number of Holdings *

795

* may have additional holdings in another (foreign) market
Performance
Period VSMV VBR
30 Days 0.37% 1.55%
60 Days 3.63% 5.35%
90 Days 5.40% 10.13%
12 Months 24.83% 30.05%
11 Overlapping Holdings
Symbol Grade Weight in VSMV Weight in VBR Overlap
CHRD F 0.18% 0.26% 0.18%
CSL A 0.26% 0.59% 0.26%
LDOS A 1.79% 0.31% 0.31%
MAT D 0.22% 0.19% 0.19%
MUSA D 0.91% 0.28% 0.28%
NYT C 0.78% 0.25% 0.25%
OC C 0.24% 0.43% 0.24%
SAIC A 0.64% 0.2% 0.2%
THO C 0.21% 0.16% 0.16%
UFPI C 0.25% 0.21% 0.21%
UNM A 0.82% 0.26% 0.26%
VSMV Overweight 55 Positions Relative to VBR
Symbol Grade Weight
AAPL C 9.89%
MSFT D 9.4%
WMT A 4.51%
LMT A 3.83%
JNJ D 3.59%
ABBV B 3.59%
UNH B 3.21%
RSG C 3.08%
KMB D 3.05%
MRK F 2.99%
AFL A 2.97%
WM B 2.88%
CTSH B 2.47%
GOOGL B 2.34%
CSCO A 2.24%
CVX B 2.22%
NTAP D 2.21%
HSY F 2.21%
FAST C 2.14%
EG B 1.58%
GD C 1.5%
WRB C 1.47%
DECK B 1.46%
TXT F 1.43%
AKAM D 1.42%
KMI A 1.41%
SNA A 1.39%
BMY B 1.38%
KR C 1.14%
ULTA D 0.89%
FOXA A 0.86%
SSNC C 0.81%
COKE C 0.36%
CSX D 0.32%
TXRH C 0.31%
CAH B 0.29%
NVR B 0.28%
SKX D 0.27%
VRSK C 0.26%
CLX C 0.25%
MA A 0.24%
PRU C 0.24%
HD A 0.24%
EXPD D 0.24%
CI D 0.23%
V C 0.23%
EOG B 0.23%
CMCSA C 0.22%
CNC F 0.22%
TROW D 0.21%
BLD D 0.21%
TGT D 0.2%
MPC C 0.19%
VLO D 0.18%
CNM F 0.18%
VSMV Underweight 784 Positions Relative to VBR
Symbol Grade Weight
SW C -0.72%
FCNCA D -0.65%
BLDR B -0.62%
BAH A -0.6%
ATO A -0.54%
EME C -0.54%
NRG A -0.52%
THC D -0.48%
RS D -0.48%
UTHR C -0.47%
IEX D -0.46%
KIM C -0.46%
RPM B -0.44%
TOL A -0.44%
RGA C -0.43%
USFD C -0.43%
PNR B -0.43%
BG F -0.42%
EQH C -0.41%
RNR A -0.4%
UHS D -0.4%
ACM A -0.4%
WSM B -0.4%
KMX F -0.39%
CPT C -0.39%
GLPI A -0.39%
REG C -0.39%
JBL C -0.37%
JNPR B -0.37%
TTEK A -0.37%
JLL C -0.36%
ALLE A -0.36%
IPG D -0.36%
ALLY F -0.35%
FFIV B -0.35%
BRO A -0.35%
EMN C -0.35%
OVV D -0.34%
ITT C -0.34%
CHRW C -0.34%
TFX C -0.34%
PFGC A -0.34%
EWBC D -0.34%
HII F -0.33%
RRX C -0.33%
RIVN F -0.33%
NVT D -0.33%
HUBB B -0.32%
SCI D -0.32%
CACI A -0.32%
CCK C -0.32%
SFM A -0.31%
APA F -0.31%
BJ C -0.31%
BXP C -0.31%
ATR A -0.3%
AIZ B -0.3%
OHI C -0.29%
PNW B -0.29%
EHC B -0.28%
CG B -0.28%
TPR C -0.28%
DKS D -0.28%
FRT D -0.28%
AFG B -0.28%
TAP D -0.28%
WTRG D -0.28%
ARMK B -0.28%
GL C -0.28%
HSIC D -0.27%
PRI A -0.27%
FHN D -0.27%
MOS F -0.27%
GPK D -0.27%
CHK D -0.27%
KBR B -0.27%
Z C -0.26%
DCI C -0.26%
ORI B -0.26%
APG F -0.26%
INGR B -0.26%
HRB C -0.26%
SOLV C -0.26%
JEF A -0.26%
STLD B -0.26%
EGP D -0.26%
HAS B -0.26%
WCC D -0.25%
MHK B -0.25%
EVR C -0.25%
WAL C -0.25%
FLR C -0.25%
SF A -0.25%
NNN A -0.25%
MKSI F -0.24%
DINO D -0.24%
KNX D -0.24%
AXTA C -0.24%
FMC C -0.24%
ALSN A -0.24%
WBS D -0.24%
FCN C -0.24%
BRX C -0.24%
LAD C -0.24%
X F -0.23%
CR C -0.23%
BWA C -0.23%
CRUS D -0.23%
DOC C -0.23%
AYI A -0.23%
MLI C -0.23%
AIT B -0.23%
OGE A -0.23%
SNX D -0.23%
SEIC B -0.23%
ADC B -0.22%
STAG D -0.22%
SSB C -0.22%
GME D -0.22%
BPOP D -0.22%
NI A -0.22%
AGNC C -0.22%
CBSH D -0.22%
BERY C -0.22%
FR D -0.22%
ANF F -0.22%
CMA C -0.22%
DTM A -0.22%
ELAN C -0.22%
KEX C -0.21%
SWN D -0.21%
OSK F -0.21%
G A -0.21%
NSIT B -0.21%
VOYA A -0.21%
FYBR C -0.21%
ARW C -0.21%
ACHC F -0.21%
WTFC C -0.21%
DVA C -0.21%
IVZ B -0.21%
ZION D -0.21%
RLI A -0.2%
PB D -0.2%
BIO B -0.2%
TMHC C -0.2%
MTG B -0.2%
ACI F -0.2%
MSA F -0.2%
MTH C -0.2%
JXN A -0.2%
BBWI F -0.2%
RRC B -0.2%
AAL D -0.2%
JAZZ F -0.2%
ONB D -0.19%
XPO F -0.19%
VFC B -0.19%
SNV D -0.19%
EVRG C -0.19%
CFR D -0.19%
ESNT C -0.19%
FLS B -0.19%
UHAL B -0.19%
LEA F -0.19%
ESAB C -0.18%
R C -0.18%
AXS A -0.18%
AES C -0.18%
CMC D -0.18%
CLF F -0.18%
RHI D -0.18%
STWD C -0.18%
LPX C -0.18%
RL B -0.18%
FAF C -0.18%
MOG.A C -0.17%
AN D -0.17%
OGN F -0.17%
BECN D -0.17%
AA B -0.17%
COOP B -0.17%
VMI B -0.17%
AGCO D -0.17%
SJM D -0.17%
CBT C -0.17%
ST F -0.17%
ESI C -0.17%
VNO A -0.17%
CADE D -0.17%
OMF F -0.17%
COHR A -0.17%
LUMN C -0.16%
NXST F -0.16%
BC D -0.16%
UGI C -0.16%
BCC C -0.16%
TKR D -0.16%
GBCI C -0.16%
FNB D -0.16%
WTS C -0.16%
KBH C -0.16%
MUR F -0.16%
VNT F -0.16%
VVV F -0.16%
RDN D -0.16%
GAP F -0.16%
LNC D -0.16%
KD D -0.16%
WHR C -0.16%
NFG A -0.16%
SRCL A -0.16%
LAMR C -0.16%
EPAM F -0.16%
SIGI D -0.16%
AMG B -0.16%
QRVO F -0.16%
LKQ F -0.16%
SON D -0.16%
PARA F -0.16%
PVH F -0.16%
SUM F -0.15%
SWX C -0.15%
ABG F -0.15%
POR D -0.15%
AVT C -0.15%
AM A -0.15%
GATX F -0.15%
HOMB D -0.15%
SEE D -0.15%
IDA D -0.15%
OLN C -0.15%
MDU C -0.15%
CTLT A -0.15%
XRAY D -0.15%
UBSI D -0.15%
COLB C -0.15%
HWC D -0.14%
FUL F -0.14%
BCO C -0.14%
THG C -0.14%
JHG B -0.14%
GPI C -0.14%
SLM C -0.14%
AL D -0.14%
OZK D -0.14%
KRC C -0.13%
ASH F -0.13%
M F -0.13%
CUZ C -0.13%
ITGR C -0.13%
BDC B -0.13%
SLG C -0.13%
FLO D -0.13%
FFIN D -0.13%
ACA C -0.13%
KNF C -0.13%
MDGL F -0.13%
AVNT C -0.13%
ZWS A -0.13%
MATX C -0.13%
WTM C -0.13%
HOG D -0.13%
PII D -0.13%
NJR C -0.13%
PSN A -0.13%
RYN C -0.13%
ALK C -0.13%
PIPR B -0.13%
LYFT D -0.12%
SBRA C -0.12%
PRGO F -0.12%
TPG B -0.12%
ESGR D -0.12%
AR B -0.12%
DNB D -0.12%
TPH C -0.12%
CNX A -0.12%
UMBF C -0.12%
ABCB C -0.12%
ENS D -0.12%
BKH C -0.12%
ASO D -0.12%
WU D -0.12%
AGO B -0.12%
GTES C -0.12%
CPRI B -0.12%
KTB C -0.12%
SLGN C -0.12%
ASGN D -0.12%
CNXC F -0.12%
PR D -0.12%
AUR C -0.12%
CRC B -0.11%
CNO C -0.11%
EPR C -0.11%
MTZ A -0.11%
BGC B -0.11%
TEX F -0.11%
ABM D -0.11%
HUN C -0.11%
UCBI B -0.11%
AEO C -0.11%
AMKR F -0.11%
PNFP D -0.11%
SANM D -0.11%
ALE A -0.11%
HASI B -0.11%
PNM B -0.11%
DXC B -0.11%
PTEN F -0.11%
MSM D -0.11%
PBH D -0.11%
SEM D -0.11%
VLY C -0.11%
MIDD D -0.11%
KFY C -0.11%
IAC D -0.11%
KMPR D -0.11%
ICUI C -0.11%
NCLH C -0.11%
OGS C -0.11%
COTY F -0.1%
RUSHA D -0.1%
NUVL B -0.1%
ASB F -0.1%
WSFS D -0.1%
EBC D -0.1%
SXT C -0.1%
GVA B -0.1%
SKT A -0.1%
NWE B -0.1%
SR D -0.1%
RXO D -0.1%
NHI C -0.1%
AX D -0.1%
NSP F -0.1%
NPO C -0.1%
FBP D -0.1%
ATKR F -0.1%
PAG D -0.1%
HIW C -0.1%
WD C -0.1%
PBF F -0.1%
MAC C -0.1%
BNL C -0.1%
PCH C -0.1%
GMS C -0.1%
PLXS B -0.1%
FULT D -0.1%
MAN D -0.1%
HL C -0.1%
IBOC D -0.1%
OTTR F -0.1%
AUB D -0.1%
SIG C -0.1%
CC D -0.09%
LXP D -0.09%
IOVA F -0.09%
FL F -0.09%
AIN F -0.09%
WEN D -0.09%
GFF C -0.09%
SKYW C -0.09%
WAFD D -0.09%
TNL C -0.09%
CNK D -0.09%
AVA D -0.09%
SMG B -0.09%
AWR B -0.09%
CATY D -0.09%
GNW C -0.09%
PK D -0.09%
ALIT D -0.09%
ESE C -0.09%
BRC C -0.09%
FHB D -0.09%
TCBI C -0.09%
MGEE B -0.09%
NVST D -0.09%
APLE D -0.09%
EAT A -0.09%
AMED D -0.09%
HCC C -0.09%
AROC B -0.09%
SYNA F -0.09%
CBU D -0.09%
INDB D -0.08%
PRK D -0.08%
ENOV F -0.08%
VIRT B -0.08%
RNG D -0.08%
SPB C -0.08%
LSXMK D -0.08%
SM C -0.08%
BOH D -0.08%
MGRC D -0.08%
DEI A -0.08%
MPW C -0.08%
AAP F -0.08%
TRN C -0.08%
ATGE D -0.08%
TDC D -0.08%
PFSI C -0.08%
FHI C -0.08%
FIBK D -0.08%
APAM C -0.08%
HUBG D -0.08%
REZI D -0.08%
NWL F -0.08%
BTU B -0.08%
WLK C -0.08%
POST D -0.08%
ADTN C -0.08%
CWK C -0.08%
PENN D -0.08%
BHF F -0.08%
CACC F -0.08%
UNF A -0.08%
BKU D -0.08%
IOSP F -0.08%
PRIM C -0.08%
AIR D -0.07%
WERN D -0.07%
ZD D -0.07%
PECO C -0.07%
LAUR C -0.07%
TOWN D -0.07%
CRI D -0.07%
FRME D -0.07%
HI F -0.07%
AKR C -0.07%
ENR B -0.07%
VAC D -0.07%
MC C -0.07%
AZZ C -0.07%
TGNA C -0.07%
PFS D -0.07%
ARCH C -0.07%
ARCB F -0.07%
BOKF D -0.07%
URBN F -0.07%
CWEN C -0.07%
FFBC D -0.07%
MTRN F -0.07%
OUT C -0.07%
HNI C -0.07%
OSIS C -0.07%
DY C -0.07%
MYGN D -0.07%
ABR C -0.07%
CVBF B -0.07%
PPBI D -0.07%
GHC C -0.07%
MTX D -0.07%
KRYS D -0.07%
GT F -0.07%
UE C -0.07%
PRGS B -0.07%
VSH F -0.07%
BXMT C -0.07%
COMP C -0.07%
AZTA F -0.07%
SFNC C -0.07%
KAR F -0.06%
TTMI D -0.06%
HURN D -0.06%
GOLF F -0.06%
IVT B -0.06%
ZG C -0.06%
PRG C -0.06%
VIAV B -0.06%
B B -0.06%
BANF D -0.06%
THS D -0.06%
LITE A -0.06%
JOBY B -0.06%
OI D -0.06%
GNL D -0.06%
WLY A -0.06%
SFBS D -0.06%
EPC F -0.06%
VGR B -0.06%
AMN F -0.06%
MIR B -0.06%
IMVT F -0.06%
KMT D -0.06%
KSS D -0.06%
OMCL C -0.06%
IBTX D -0.06%
SPR F -0.06%
BANR C -0.06%
FTRE F -0.06%
NATL D -0.06%
EQC D -0.06%
HAYW C -0.06%
RNST D -0.06%
MLKN F -0.06%
SXI C -0.06%
HBI C -0.06%
CTRE B -0.06%
SHO D -0.06%
TDS B -0.06%
PINC F -0.06%
STRA F -0.06%
BLKB C -0.06%
OFG D -0.06%
JWN D -0.06%
PHIN D -0.06%
NBTB D -0.06%
PSMT C -0.06%
CDE C -0.06%
EVTC C -0.06%
SATS C -0.06%
GTY C -0.05%
STBA D -0.05%
REVG D -0.05%
SHOO C -0.05%
KN D -0.05%
INFA D -0.05%
LTC D -0.05%
JBGS C -0.05%
LEG D -0.05%
STEP A -0.05%
JBLU B -0.05%
ANDE D -0.05%
TROX D -0.05%
REYN D -0.05%
PPC D -0.05%
NBHC D -0.05%
SCL D -0.05%
CHCO D -0.05%
FCF D -0.05%
LRN C -0.05%
GO F -0.05%
CRGY B -0.05%
CENTA F -0.05%
LZB D -0.05%
IDCC A -0.05%
DRH D -0.05%
NWBI D -0.05%
NMRK B -0.05%
VSAT F -0.05%
NHC D -0.05%
GEO C -0.05%
CAKE B -0.05%
LGND D -0.05%
PDCO F -0.05%
WSBC D -0.05%
TRMK D -0.05%
MCY B -0.05%
SUPN D -0.05%
VSCO C -0.05%
VRNT F -0.05%
VSTS D -0.05%
ROIC C -0.05%
IPGP D -0.05%
EDR A -0.05%
BHLB D -0.04%
SCS F -0.04%
PBI C -0.04%
AMRX B -0.04%
PDM C -0.04%
AIV D -0.04%
KFRC F -0.04%
EIG C -0.04%
INSW B -0.04%
JELD C -0.04%
PMT C -0.04%
VCTR A -0.04%
DK F -0.04%
AAT C -0.04%
SAFT D -0.04%
WS D -0.04%
XRX D -0.04%
MSGE C -0.04%
UVV D -0.04%
HELE D -0.04%
BKE D -0.04%
LC C -0.04%
OXM F -0.04%
BKD F -0.04%
WABC F -0.04%
CAR F -0.04%
PWSC C -0.04%
NAVI F -0.04%
SBH C -0.04%
CODI D -0.04%
IART F -0.04%
CSGS C -0.04%
WOR F -0.04%
DNOW F -0.04%
SPNT D -0.04%
LADR D -0.04%
ESRT C -0.04%
UA B -0.04%
VRTS F -0.04%
GBX C -0.04%
NGVT D -0.04%
ALEX D -0.04%
HP D -0.04%
UAA B -0.04%
BHE C -0.04%
CXW F -0.04%
NTCT C -0.04%
HMN C -0.04%
HOPE D -0.04%
DAN D -0.04%
RRR D -0.04%
APOG C -0.04%
HEES C -0.04%
HTH F -0.04%
ARI F -0.04%
BLMN F -0.04%
GEF D -0.04%
NWN D -0.04%
UNFI B -0.03%
DNUT D -0.03%
BDN A -0.03%
CGON C -0.03%
BRKL D -0.03%
FG C -0.03%
PRAA F -0.03%
CBRL D -0.03%
NNI C -0.03%
LGF.A F -0.03%
CVI D -0.03%
LEVI C -0.03%
BV C -0.03%
DLX F -0.03%
MD B -0.03%
NX F -0.03%
MMI D -0.03%
CWEN C -0.03%
RBRK D -0.03%
EMBC F -0.03%
CMTG F -0.03%
SIRI C -0.03%
ETWO F -0.03%
FA A -0.03%
MATV F -0.03%
UNIT B -0.03%
RWT C -0.03%
RKLB B -0.03%
SNDR C -0.03%
GIII D -0.03%
HTLF C -0.03%
INVA B -0.03%
DDS D -0.03%
TRS D -0.03%
WWW A -0.03%
ODP F -0.03%
VSTO B -0.03%
ATSG D -0.03%
THR F -0.03%
MRC D -0.03%
CNNE F -0.03%
DBRG D -0.03%
WMK D -0.03%
AVNS D -0.03%
CSR D -0.03%
ACT C -0.03%
CARS F -0.03%
FDP C -0.03%
ECPG F -0.03%
OMI F -0.03%
SCSC D -0.03%
KALU D -0.03%
HE F -0.03%
TILE D -0.02%
HTLD F -0.02%
FOR D -0.02%
MXL D -0.02%
KREF C -0.02%
SMR B -0.02%
CNDT B -0.02%
GES F -0.02%
SCHL F -0.02%
HY F -0.02%
BGS D -0.02%
BMBL F -0.02%
UHAL B -0.02%
SWI C -0.02%
KELYA D -0.02%
CFFN F -0.02%
SMMT C -0.02%
PRA B -0.02%
CAL F -0.02%
TMP C -0.02%
AMC F -0.02%
AMWD C -0.02%
AXL F -0.02%
HAIN B -0.02%
USM C -0.02%
PUMP D -0.02%
XHR C -0.02%
HPP F -0.02%
RGR F -0.02%
HLIO B -0.02%
MATW F -0.02%
BASE F -0.02%
SEB F -0.02%
ECVT F -0.02%
ASTE F -0.02%
MNRO C -0.02%
PRLB F -0.02%
HLF F -0.02%
SVC F -0.02%
BRSP D -0.02%
PZZA D -0.02%
CABO F -0.02%
KOP F -0.02%
PEB D -0.02%
HCSG F -0.02%
SAH D -0.02%
EYE F -0.02%
WNC F -0.02%
MEI F -0.01%
UFCS D -0.01%
PACB F -0.01%
RDUS D -0.01%
OPK D -0.01%
NPK F -0.01%
OLPX C -0.01%
WOOF A -0.01%
BRCC F -0.01%
ALX D -0.01%
ZIP D -0.01%
KRO C -0.01%
DJT F -0.01%
CRCT C -0.01%
TGI F -0.01%
SRCL A -0.01%
TRTX D -0.01%
EE A -0.01%
AMCX F -0.01%
EGBN B -0.01%
RUSHB D -0.01%
SWBI F -0.01%
HTZ F -0.01%
NAPA F -0.01%
CENT F -0.01%
BJRI C -0.01%
WRLD D -0.01%
PCRX D -0.01%
INN B -0.01%
CMP D -0.01%
FWRD C -0.01%
RMR B -0.01%
VMEO C -0.01%
AMK B -0.01%
ATUS B -0.01%
GRC D -0.01%
NABL F -0.01%
NUS F -0.01%
PTVE D -0.01%
UDMY F -0.01%
DAWN D -0.01%
TWKS B -0.01%
CCO D -0.01%
CWH C -0.01%
GCMG C -0.01%
CLB C -0.01%
DIN D -0.01%
USNA F -0.01%
CLBK F -0.01%
JACK F -0.01%
NVRI D -0.01%
LGF.A F -0.01%
BFS B -0.01%
AMBC F -0.01%
VREX F -0.01%
SSP D -0.0%
SCWX B -0.0%
AC B -0.0%
TTEC D -0.0%
CRNC F -0.0%
SAVE F -0.0%
CHGG F -0.0%
ACDC C -0.0%
UHT C -0.0%
DBI F -0.0%
GEF D -0.0%
LDI C -0.0%
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