VSMV vs. VOOV ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Vanguard S&P 500 Value ETF (VOOV)
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
$48.08
Average Daily Volume
11,510
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$190.12
Average Daily Volume
103,501
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | VOOV |
|---|---|---|
| 30 Days | 0.97% | 3.07% |
| 60 Days | 2.93% | 5.09% |
| 90 Days | 5.88% | 7.10% |
| 12 Months | 21.18% | 25.17% |
45 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 3.74% | 1.05% | 1.05% | |
| AFL | C | 3.0% | 0.27% | 0.27% | |
| AKAM | D | 1.37% | 0.04% | 0.04% | |
| BMY | C | 1.36% | 0.49% | 0.49% | |
| CAH | C | 0.3% | 0.13% | 0.13% | |
| CI | C | 0.23% | 0.49% | 0.23% | |
| CLX | C | 0.26% | 0.09% | 0.09% | |
| CMCSA | D | 0.22% | 0.74% | 0.22% | |
| CNC | D | 0.21% | 0.2% | 0.2% | |
| CSCO | C | 2.1% | 0.98% | 0.98% | |
| CSX | D | 0.33% | 0.16% | 0.16% | |
| CTSH | C | 2.53% | 0.19% | 0.19% | |
| CVX | D | 2.2% | 1.22% | 1.22% | |
| EG | C | 1.61% | 0.08% | 0.08% | |
| EOG | D | 0.22% | 0.12% | 0.12% | |
| EXPD | C | 0.24% | 0.05% | 0.05% | |
| FAST | C | 2.09% | 0.09% | 0.09% | |
| FOXA | B | 0.84% | 0.05% | 0.05% | |
| GD | B | 1.52% | 0.33% | 0.33% | |
| HD | B | 0.23% | 1.1% | 0.23% | |
| HSY | C | 2.39% | 0.08% | 0.08% | |
| JNJ | C | 3.77% | 1.91% | 1.91% | |
| KMB | D | 3.22% | 0.23% | 0.23% | |
| KMI | B | 1.36% | 0.2% | 0.2% | |
| KR | C | 1.06% | 0.17% | 0.17% | |
| LDOS | B | 1.76% | 0.1% | 0.1% | |
| LMT | C | 3.87% | 0.58% | 0.58% | |
| MA | B | 0.24% | 0.53% | 0.24% | |
| MPC | F | 0.19% | 0.13% | 0.13% | |
| MRK | D | 3.05% | 0.86% | 0.86% | |
| NTAP | D | 2.11% | 0.08% | 0.08% | |
| PRU | C | 0.23% | 0.21% | 0.21% | |
| RSG | D | 3.13% | 0.09% | 0.09% | |
| SNA | C | 1.38% | 0.04% | 0.04% | |
| TGT | C | 0.2% | 0.34% | 0.2% | |
| TROW | D | 0.2% | 0.11% | 0.11% | |
| TXT | D | 1.47% | 0.08% | 0.08% | |
| ULTA | D | 0.86% | 0.03% | 0.03% | |
| UNH | C | 3.36% | 1.62% | 1.62% | |
| V | C | 0.24% | 0.71% | 0.24% | |
| VLO | F | 0.19% | 0.23% | 0.19% | |
| VRSK | D | 0.27% | 0.08% | 0.08% | |
| WM | D | 2.93% | 0.2% | 0.2% | |
| WMT | C | 4.34% | 1.58% | 1.58% | |
| WRB | C | 1.56% | 0.09% | 0.09% |
VSMV Overweight 21 Positions Relative to VOOV
VSMV Underweight 385 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -4.13% | |
| JPM | D | -3.1% | |
| XOM | C | -2.54% | |
| BAC | D | -1.33% | |
| PG | C | -1.18% | |
| COST | B | -1.1% | |
| WFC | D | -0.98% | |
| ABT | C | -0.95% | |
| IBM | B | -0.89% | |
| AMGN | B | -0.86% | |
| DHR | B | -0.85% | |
| VZ | B | -0.84% | |
| KO | C | -0.82% | |
| RTX | C | -0.79% | |
| PFE | C | -0.79% | |
| GS | C | -0.79% | |
| DIS | D | -0.79% | |
| NEE | C | -0.79% | |
| PEP | C | -0.73% | |
| TMO | B | -0.7% | |
| LOW | B | -0.68% | |
| T | C | -0.68% | |
| HON | D | -0.65% | |
| ELV | C | -0.62% | |
| MS | D | -0.62% | |
| BLK | B | -0.6% | |
| TXN | C | -0.59% | |
| PM | C | -0.58% | |
| PLD | C | -0.57% | |
| C | C | -0.57% | |
| MCD | B | -0.56% | |
| MDT | C | -0.56% | |
| CB | B | -0.55% | |
| LIN | B | -0.53% | |
| GE | B | -0.52% | |
| MU | F | -0.51% | |
| TMUS | C | -0.49% | |
| SCHW | D | -0.47% | |
| GILD | B | -0.47% | |
| ACN | C | -0.47% | |
| UPS | D | -0.45% | |
| INTC | F | -0.45% | |
| QCOM | D | -0.45% | |
| SO | B | -0.45% | |
| SPGI | B | -0.44% | |
| MO | C | -0.44% | |
| ICE | C | -0.44% | |
| DUK | C | -0.42% | |
| UNP | C | -0.41% | |
| MMM | B | -0.36% | |
| PYPL | B | -0.36% | |
| WELL | C | -0.35% | |
| NOC | B | -0.35% | |
| MCK | F | -0.35% | |
| CAT | B | -0.35% | |
| PNC | B | -0.35% | |
| USB | B | -0.35% | |
| PGR | B | -0.35% | |
| BDX | D | -0.34% | |
| CVS | D | -0.34% | |
| ADP | B | -0.33% | |
| FDX | C | -0.32% | |
| NEM | B | -0.3% | |
| AMT | C | -0.3% | |
| APD | B | -0.3% | |
| SLB | F | -0.3% | |
| ISRG | B | -0.29% | |
| PSX | F | -0.29% | |
| TFC | C | -0.29% | |
| NKE | D | -0.28% | |
| NSC | C | -0.28% | |
| MDLZ | B | -0.27% | |
| BA | F | -0.27% | |
| COF | B | -0.27% | |
| GM | C | -0.27% | |
| CL | D | -0.26% | |
| MMC | C | -0.26% | |
| O | C | -0.26% | |
| BSX | B | -0.26% | |
| BK | B | -0.25% | |
| AIG | D | -0.25% | |
| SRE | C | -0.25% | |
| TRV | C | -0.25% | |
| AEP | C | -0.25% | |
| ALL | B | -0.24% | |
| REGN | C | -0.24% | |
| ADI | C | -0.23% | |
| CCI | C | -0.23% | |
| LHX | C | -0.22% | |
| EMR | D | -0.22% | |
| FIS | B | -0.22% | |
| VRTX | D | -0.22% | |
| MET | B | -0.22% | |
| TJX | B | -0.22% | |
| ETN | C | -0.22% | |
| D | C | -0.22% | |
| CMI | C | -0.21% | |
| DE | B | -0.21% | |
| SHW | B | -0.21% | |
| F | F | -0.21% | |
| SBUX | C | -0.21% | |
| SYK | C | -0.21% | |
| AXP | B | -0.21% | |
| GIS | B | -0.2% | |
| COP | D | -0.2% | |
| A | C | -0.2% | |
| KVUE | C | -0.2% | |
| EQIX | C | -0.2% | |
| PCG | C | -0.2% | |
| HUM | F | -0.2% | |
| STZ | D | -0.19% | |
| SYY | D | -0.19% | |
| HCA | B | -0.19% | |
| CTVA | B | -0.19% | |
| PEG | B | -0.19% | |
| MCO | B | -0.19% | |
| AON | B | -0.18% | |
| ITW | C | -0.18% | |
| EXR | B | -0.18% | |
| ZTS | C | -0.18% | |
| DOW | D | -0.18% | |
| EXC | C | -0.18% | |
| KDP | B | -0.18% | |
| OXY | F | -0.18% | |
| SPG | B | -0.17% | |
| CBRE | A | -0.17% | |
| VICI | C | -0.17% | |
| BKR | C | -0.17% | |
| ED | C | -0.17% | |
| DD | B | -0.17% | |
| JCI | B | -0.17% | |
| APH | D | -0.17% | |
| RMD | C | -0.17% | |
| GEHC | C | -0.17% | |
| XYL | C | -0.16% | |
| EIX | C | -0.16% | |
| ROP | C | -0.16% | |
| XEL | B | -0.16% | |
| WMB | B | -0.16% | |
| CEG | C | -0.16% | |
| HIG | B | -0.16% | |
| PPG | D | -0.15% | |
| MSI | B | -0.15% | |
| HPQ | D | -0.15% | |
| CTAS | B | -0.15% | |
| AJG | D | -0.15% | |
| GEV | B | -0.15% | |
| PSA | B | -0.15% | |
| ECL | B | -0.15% | |
| FCX | D | -0.15% | |
| CARR | B | -0.15% | |
| AVB | B | -0.15% | |
| GLW | C | -0.15% | |
| DVN | F | -0.14% | |
| GPN | D | -0.14% | |
| IQV | C | -0.14% | |
| BX | B | -0.14% | |
| TEL | D | -0.14% | |
| MTB | B | -0.14% | |
| DLR | B | -0.14% | |
| FITB | B | -0.14% | |
| WEC | C | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | A | -0.14% | |
| WTW | C | -0.14% | |
| EBAY | B | -0.14% | |
| WAB | B | -0.14% | |
| ADM | D | -0.14% | |
| STT | A | -0.13% | |
| ADSK | C | -0.13% | |
| IFF | B | -0.13% | |
| EW | F | -0.13% | |
| KEYS | C | -0.13% | |
| HAL | F | -0.13% | |
| AWK | B | -0.13% | |
| KHC | C | -0.13% | |
| FSLR | C | -0.12% | |
| SW | B | -0.12% | |
| VLTO | C | -0.12% | |
| VTR | C | -0.12% | |
| HPE | D | -0.12% | |
| PAYX | C | -0.12% | |
| TT | B | -0.12% | |
| LYB | D | -0.12% | |
| DOV | B | -0.12% | |
| ETR | B | -0.12% | |
| MRNA | F | -0.12% | |
| EQR | B | -0.12% | |
| DTE | C | -0.12% | |
| ABNB | D | -0.12% | |
| AEE | C | -0.11% | |
| WY | C | -0.11% | |
| RJF | C | -0.11% | |
| FE | C | -0.11% | |
| EFX | B | -0.11% | |
| OTIS | C | -0.11% | |
| PPL | C | -0.11% | |
| ZBH | F | -0.11% | |
| ES | C | -0.11% | |
| EQT | D | -0.1% | |
| GPC | D | -0.1% | |
| MKC | C | -0.1% | |
| SYF | C | -0.1% | |
| CMS | C | -0.1% | |
| OKE | B | -0.1% | |
| YUM | D | -0.1% | |
| TDY | B | -0.1% | |
| AME | C | -0.1% | |
| EA | D | -0.1% | |
| AMP | A | -0.1% | |
| INVH | C | -0.1% | |
| K | B | -0.1% | |
| TER | D | -0.1% | |
| EL | F | -0.1% | |
| WDC | D | -0.1% | |
| RF | B | -0.1% | |
| CINF | B | -0.1% | |
| HBAN | B | -0.1% | |
| ZBRA | B | -0.09% | |
| AVY | C | -0.09% | |
| ORLY | C | -0.09% | |
| CSGP | D | -0.09% | |
| MCHP | F | -0.09% | |
| DG | F | -0.09% | |
| CHTR | D | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | A | -0.09% | |
| PKG | B | -0.09% | |
| ON | D | -0.09% | |
| ARE | C | -0.09% | |
| J | C | -0.09% | |
| HOLX | B | -0.09% | |
| MAA | B | -0.09% | |
| MTD | D | -0.09% | |
| BBY | C | -0.09% | |
| BAX | C | -0.09% | |
| ESS | B | -0.09% | |
| APTV | D | -0.09% | |
| CFG | C | -0.09% | |
| LEN | B | -0.09% | |
| OMC | B | -0.09% | |
| ATO | B | -0.09% | |
| MSCI | C | -0.09% | |
| BALL | C | -0.09% | |
| DOC | C | -0.08% | |
| HWM | B | -0.08% | |
| SWK | B | -0.08% | |
| DFS | B | -0.08% | |
| KEY | B | -0.08% | |
| ROK | D | -0.08% | |
| IRM | C | -0.08% | |
| NXPI | F | -0.08% | |
| AMCR | B | -0.08% | |
| TSCO | C | -0.08% | |
| IP | B | -0.08% | |
| PH | B | -0.08% | |
| AZO | D | -0.08% | |
| LUV | C | -0.08% | |
| DGX | B | -0.08% | |
| CNP | C | -0.08% | |
| WBD | D | -0.08% | |
| IDXX | C | -0.08% | |
| DLTR | F | -0.08% | |
| PFG | B | -0.08% | |
| SWKS | D | -0.08% | |
| CDW | D | -0.08% | |
| NRG | C | -0.08% | |
| EVRG | B | -0.07% | |
| PCAR | D | -0.07% | |
| TRMB | C | -0.07% | |
| NDSN | C | -0.07% | |
| JBHT | D | -0.07% | |
| UHS | B | -0.07% | |
| BG | D | -0.07% | |
| VTRS | D | -0.07% | |
| UAL | C | -0.07% | |
| SBAC | C | -0.07% | |
| NI | B | -0.07% | |
| L | C | -0.07% | |
| CAG | C | -0.07% | |
| LNT | B | -0.07% | |
| KIM | C | -0.07% | |
| IEX | D | -0.07% | |
| TFX | C | -0.06% | |
| HUBB | B | -0.06% | |
| TECH | C | -0.06% | |
| VMC | D | -0.06% | |
| FFIV | B | -0.06% | |
| REG | C | -0.06% | |
| EMN | B | -0.06% | |
| DAL | C | -0.06% | |
| ANSS | D | -0.06% | |
| CHRW | B | -0.06% | |
| AES | C | -0.06% | |
| SJM | C | -0.06% | |
| IPG | C | -0.06% | |
| PWR | B | -0.06% | |
| JKHY | B | -0.06% | |
| JNPR | B | -0.06% | |
| TTWO | C | -0.06% | |
| WAT | C | -0.06% | |
| GRMN | D | -0.06% | |
| KMX | D | -0.06% | |
| CPT | B | -0.06% | |
| MNST | D | -0.06% | |
| CHD | D | -0.06% | |
| NUE | F | -0.06% | |
| UDR | C | -0.06% | |
| TPR | C | -0.05% | |
| HRL | C | -0.05% | |
| CPB | C | -0.05% | |
| TAP | D | -0.05% | |
| MTCH | C | -0.05% | |
| PNW | C | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | B | -0.05% | |
| ENPH | D | -0.05% | |
| INCY | C | -0.05% | |
| STE | C | -0.05% | |
| ALB | D | -0.05% | |
| DXCM | F | -0.05% | |
| BR | D | -0.05% | |
| GWW | B | -0.05% | |
| BXP | B | -0.05% | |
| CTLT | B | -0.05% | |
| LKQ | F | -0.05% | |
| HII | D | -0.05% | |
| QRVO | F | -0.05% | |
| MLM | D | -0.05% | |
| NWSA | D | -0.05% | |
| STX | C | -0.05% | |
| ALGN | D | -0.04% | |
| ALLE | B | -0.04% | |
| MRO | C | -0.04% | |
| IVZ | B | -0.04% | |
| BWA | D | -0.04% | |
| CBOE | C | -0.04% | |
| ROL | C | -0.04% | |
| FMC | C | -0.04% | |
| MAS | B | -0.04% | |
| MHK | C | -0.04% | |
| VRSN | D | -0.04% | |
| MOH | D | -0.04% | |
| IR | C | -0.04% | |
| FDS | C | -0.04% | |
| PTC | D | -0.04% | |
| FRT | C | -0.04% | |
| DPZ | F | -0.04% | |
| PODD | B | -0.04% | |
| GL | C | -0.04% | |
| SOLV | C | -0.04% | |
| HAS | B | -0.04% | |
| HSIC | C | -0.04% | |
| DRI | B | -0.04% | |
| MOS | F | -0.04% | |
| MKTX | C | -0.04% | |
| BRO | C | -0.03% | |
| LVS | D | -0.03% | |
| POOL | C | -0.03% | |
| JBL | D | -0.03% | |
| BEN | F | -0.03% | |
| CTRA | D | -0.03% | |
| STLD | F | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | F | -0.03% | |
| BIO | C | -0.03% | |
| AAL | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | C | -0.03% | |
| CZR | C | -0.02% | |
| DVA | B | -0.02% | |
| ETSY | F | -0.02% | |
| GNRC | D | -0.02% | |
| AOS | D | -0.02% | |
| DAY | D | -0.02% | |
| PNR | B | -0.02% | |
| PAYC | D | -0.02% | |
| CCL | C | -0.02% | |
| HST | C | -0.02% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| NWS | D | -0.01% | |
| RL | C | -0.01% | |
| MGM | F | -0.01% | |
| LW | D | -0.01% |
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Health Care Plans
Information Technology Services
Insurance - Life
Building Materials
Credit Services
Discount Stores
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Waste Management
Asset Management
Beverages - Soft Drinks
Broadcasting - TV
Business Services
Keywords:
S&P 500
Dow Jones Component
Insurance
Nasdaq 100
Retail Store
Retail Outlets
Computing
Construction
Department Store
Disability
Building Materials
Crude Oil
Electronics
Grocery Store
Life Insurance
Operating System
Petroleum Industry
Telecommunications
Aerospace
Business Process Outsourcing
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Compare ETFs
