VSMV vs. VTWV ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Vanguard Russell 2000 Value ETF (VTWV)
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
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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
$143.75
Average Daily Volume
39,030
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | VTWV |
|---|---|---|
| 30 Days | 0.37% | -2.23% |
| 60 Days | 3.63% | 2.51% |
| 90 Days | 5.40% | 9.46% |
| 12 Months | 24.83% | 27.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in VTWV | Overlap | |
|---|---|---|---|---|---|
| UFPI | C | 0.25% | 0.24% | 0.24% |
VSMV Overweight 65 Positions Relative to VTWV
| 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% | |
| LDOS | A | 1.79% | |
| 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% | |
| MUSA | D | 0.91% | |
| ULTA | D | 0.89% | |
| FOXA | A | 0.86% | |
| UNM | A | 0.82% | |
| SSNC | C | 0.81% | |
| NYT | C | 0.78% | |
| SAIC | A | 0.64% | |
| COKE | C | 0.36% | |
| CSX | D | 0.32% | |
| TXRH | C | 0.31% | |
| CAH | B | 0.29% | |
| NVR | B | 0.28% | |
| SKX | D | 0.27% | |
| CSL | A | 0.26% | |
| VRSK | C | 0.26% | |
| CLX | C | 0.25% | |
| MA | A | 0.24% | |
| OC | C | 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% | |
| MAT | D | 0.22% | |
| TROW | D | 0.21% | |
| BLD | D | 0.21% | |
| THO | C | 0.21% | |
| TGT | D | 0.2% | |
| MPC | C | 0.19% | |
| VLO | D | 0.18% | |
| CNM | F | 0.18% | |
| CHRD | F | 0.18% |
VSMV Underweight 465 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSB | C | -0.55% | |
| MTH | C | -0.53% | |
| JXN | A | -0.52% | |
| TMHC | C | -0.52% | |
| TRNO | D | -0.5% | |
| ESNT | C | -0.5% | |
| CMC | D | -0.47% | |
| ONB | D | -0.47% | |
| CADE | D | -0.44% | |
| CYTK | D | -0.43% | |
| EPRT | C | -0.42% | |
| KRG | C | -0.42% | |
| MUR | F | -0.41% | |
| RDN | D | -0.41% | |
| LUMN | C | -0.4% | |
| GBCI | C | -0.4% | |
| UBSI | D | -0.39% | |
| HOMB | D | -0.39% | |
| GATX | F | -0.38% | |
| KBH | C | -0.37% | |
| POR | D | -0.37% | |
| SUM | F | -0.37% | |
| ABG | F | -0.37% | |
| GPI | C | -0.37% | |
| UMBF | C | -0.35% | |
| HWC | D | -0.35% | |
| IRT | D | -0.35% | |
| MATX | C | -0.35% | |
| RUN | D | -0.34% | |
| NJR | C | -0.34% | |
| SM | C | -0.33% | |
| SWX | C | -0.33% | |
| SLG | C | -0.33% | |
| AVNT | C | -0.33% | |
| ACA | C | -0.33% | |
| MHO | C | -0.32% | |
| ESGR | D | -0.31% | |
| CNX | A | -0.31% | |
| SBRA | C | -0.3% | |
| ORA | C | -0.3% | |
| BKH | C | -0.3% | |
| ABCB | C | -0.3% | |
| COOP | B | -0.29% | |
| SANM | D | -0.29% | |
| PECO | C | -0.29% | |
| OGS | C | -0.29% | |
| PTEN | F | -0.28% | |
| ALE | A | -0.28% | |
| PNM | B | -0.28% | |
| PBH | D | -0.28% | |
| NOG | C | -0.28% | |
| CTRE | B | -0.28% | |
| CNO | C | -0.28% | |
| VLY | C | -0.28% | |
| NEOG | F | -0.28% | |
| TEX | F | -0.28% | |
| KFY | C | -0.28% | |
| PBF | F | -0.27% | |
| ALIT | D | -0.27% | |
| ICUI | C | -0.27% | |
| AUB | D | -0.27% | |
| SR | D | -0.27% | |
| SIG | C | -0.27% | |
| ABM | D | -0.27% | |
| CRC | B | -0.27% | |
| HASI | B | -0.27% | |
| UCBI | B | -0.27% | |
| BGC | B | -0.27% | |
| NHI | C | -0.26% | |
| IBOC | D | -0.26% | |
| NPAB | D | -0.26% | |
| ASB | F | -0.26% | |
| HL | C | -0.26% | |
| BNL | C | -0.26% | |
| PCH | C | -0.26% | |
| RIG | F | -0.26% | |
| MAC | C | -0.26% | |
| FULT | D | -0.26% | |
| IIPR | C | -0.26% | |
| EBC | D | -0.25% | |
| WSFS | D | -0.25% | |
| APLE | D | -0.25% | |
| GLNG | A | -0.25% | |
| STNG | C | -0.25% | |
| NWE | B | -0.25% | |
| FUL | F | -0.25% | |
| ASGN | D | -0.25% | |
| AX | D | -0.25% | |
| LBRT | D | -0.24% | |
| HP | D | -0.24% | |
| HCC | C | -0.24% | |
| RUSHA | D | -0.24% | |
| CBU | D | -0.24% | |
| BXMT | C | -0.24% | |
| FBP | D | -0.24% | |
| BTU | B | -0.23% | |
| LXP | D | -0.23% | |
| NPO | C | -0.23% | |
| NMIH | C | -0.23% | |
| AVA | D | -0.23% | |
| GNW | C | -0.23% | |
| CATY | D | -0.23% | |
| PRMW | B | -0.23% | |
| SKYW | C | -0.23% | |
| TCBI | C | -0.23% | |
| HUBG | D | -0.22% | |
| SYNA | F | -0.22% | |
| TPH | C | -0.22% | |
| SFBS | D | -0.22% | |
| REZI | D | -0.22% | |
| OPCH | F | -0.22% | |
| ASO | D | -0.22% | |
| CWK | C | -0.22% | |
| CEIX | B | -0.22% | |
| CALM | A | -0.21% | |
| BCC | C | -0.21% | |
| DIOD | F | -0.21% | |
| UNF | A | -0.21% | |
| BKU | D | -0.21% | |
| FCPT | C | -0.2% | |
| CPK | C | -0.2% | |
| GHC | C | -0.2% | |
| SKY | B | -0.2% | |
| JBT | B | -0.2% | |
| SFNC | C | -0.2% | |
| INDB | D | -0.2% | |
| BUR | D | -0.2% | |
| MTX | D | -0.19% | |
| CCS | C | -0.19% | |
| FFBC | D | -0.19% | |
| ABR | C | -0.19% | |
| GT | F | -0.19% | |
| PRK | D | -0.19% | |
| MYGN | D | -0.19% | |
| UE | C | -0.19% | |
| VSH | F | -0.19% | |
| DEI | A | -0.19% | |
| LIVN | B | -0.19% | |
| AGIO | D | -0.19% | |
| FL | F | -0.19% | |
| BOH | D | -0.19% | |
| VSTO | B | -0.18% | |
| CWT | D | -0.18% | |
| HTLF | C | -0.18% | |
| ARCH | C | -0.18% | |
| PFS | D | -0.18% | |
| ATGE | D | -0.18% | |
| CDE | C | -0.18% | |
| VCYT | C | -0.18% | |
| FIBK | D | -0.18% | |
| TOWN | D | -0.18% | |
| PLXS | B | -0.18% | |
| CVBF | B | -0.18% | |
| TGNA | C | -0.18% | |
| WAFD | D | -0.18% | |
| SGRY | C | -0.18% | |
| PPBI | D | -0.18% | |
| IGT | F | -0.17% | |
| ZD | D | -0.17% | |
| AIN | F | -0.17% | |
| ENVA | C | -0.17% | |
| NBTB | D | -0.17% | |
| SATS | C | -0.17% | |
| RVMD | B | -0.17% | |
| AKR | C | -0.17% | |
| FRME | D | -0.17% | |
| SBCF | D | -0.17% | |
| TDS | B | -0.17% | |
| MRCY | B | -0.16% | |
| INSW | B | -0.16% | |
| LGIH | C | -0.16% | |
| MLKN | F | -0.16% | |
| IBTX | D | -0.16% | |
| SHO | D | -0.16% | |
| OFG | D | -0.16% | |
| EQC | D | -0.16% | |
| STRA | F | -0.16% | |
| NTLA | F | -0.16% | |
| PHIN | D | -0.16% | |
| SLVM | C | -0.16% | |
| OTTR | F | -0.15% | |
| RNST | D | -0.15% | |
| NEO | F | -0.15% | |
| VRNT | F | -0.15% | |
| EFSC | D | -0.15% | |
| TTMI | D | -0.15% | |
| OI | D | -0.15% | |
| SKT | A | -0.15% | |
| BANC | D | -0.15% | |
| EPC | F | -0.15% | |
| AUR | C | -0.15% | |
| CABO | F | -0.15% | |
| STC | C | -0.15% | |
| THS | D | -0.15% | |
| ROG | F | -0.15% | |
| TRMK | D | -0.15% | |
| IVT | B | -0.15% | |
| OMCL | C | -0.15% | |
| BDC | B | -0.15% | |
| BEAM | F | -0.15% | |
| WERN | D | -0.15% | |
| BANR | C | -0.15% | |
| SNEX | C | -0.15% | |
| KMT | D | -0.15% | |
| ADNT | D | -0.15% | |
| LGND | D | -0.14% | |
| AIR | D | -0.14% | |
| MGEE | B | -0.14% | |
| STNE | F | -0.14% | |
| DRH | D | -0.14% | |
| WSBC | D | -0.14% | |
| B | B | -0.14% | |
| KAR | F | -0.14% | |
| BANF | D | -0.14% | |
| VGR | B | -0.14% | |
| MIR | B | -0.14% | |
| XPRO | F | -0.14% | |
| KTOS | A | -0.14% | |
| NMRK | B | -0.14% | |
| ROIC | C | -0.14% | |
| VIAV | B | -0.14% | |
| VSAT | F | -0.14% | |
| SJW | F | -0.14% | |
| URBN | F | -0.13% | |
| NNI | C | -0.13% | |
| TALO | F | -0.13% | |
| FBNC | D | -0.13% | |
| WGO | D | -0.13% | |
| NHC | D | -0.13% | |
| FOXF | F | -0.13% | |
| FBK | D | -0.13% | |
| GEO | C | -0.13% | |
| GNL | D | -0.13% | |
| LZB | D | -0.13% | |
| FCF | D | -0.13% | |
| NWBI | D | -0.13% | |
| RIOT | F | -0.13% | |
| NTB | D | -0.13% | |
| GRBK | C | -0.13% | |
| AKRO | C | -0.12% | |
| OUT | C | -0.12% | |
| HI | F | -0.12% | |
| CUBI | F | -0.12% | |
| GEF | D | -0.12% | |
| JBGS | C | -0.12% | |
| SYBT | D | -0.12% | |
| MCY | B | -0.12% | |
| JBLU | B | -0.12% | |
| RRR | D | -0.12% | |
| PRM | C | -0.12% | |
| GTY | C | -0.12% | |
| LTC | D | -0.12% | |
| ESE | C | -0.12% | |
| PEB | D | -0.12% | |
| LKFN | F | -0.12% | |
| CHCO | D | -0.12% | |
| NBHC | D | -0.12% | |
| KN | D | -0.12% | |
| STBA | D | -0.12% | |
| SUPN | D | -0.12% | |
| TROX | D | -0.12% | |
| PRG | C | -0.12% | |
| LADR | D | -0.11% | |
| DNOW | F | -0.11% | |
| VSCO | C | -0.11% | |
| MODG | F | -0.11% | |
| ALEX | D | -0.11% | |
| BUSE | D | -0.11% | |
| ESRT | C | -0.11% | |
| RLJ | D | -0.11% | |
| TCBK | D | -0.11% | |
| XHR | C | -0.11% | |
| DBRG | D | -0.11% | |
| LTH | C | -0.11% | |
| DHT | A | -0.11% | |
| ANDE | D | -0.11% | |
| HMN | C | -0.11% | |
| PRDO | D | -0.11% | |
| DO | D | -0.11% | |
| PDCO | F | -0.11% | |
| DAN | D | -0.11% | |
| CODI | D | -0.11% | |
| BBIO | F | -0.11% | |
| HOPE | D | -0.11% | |
| GBX | C | -0.11% | |
| NTCT | C | -0.11% | |
| SCL | D | -0.11% | |
| GOGL | B | -0.11% | |
| CENTA | F | -0.11% | |
| ARI | F | -0.11% | |
| BHE | C | -0.11% | |
| CXW | F | -0.11% | |
| HTH | F | -0.11% | |
| KNTK | A | -0.11% | |
| NWN | D | -0.11% | |
| OPEN | F | -0.1% | |
| HELE | D | -0.1% | |
| KW | C | -0.1% | |
| DEA | D | -0.1% | |
| SCSC | D | -0.1% | |
| PARR | F | -0.1% | |
| PFSI | C | -0.1% | |
| DNLI | C | -0.1% | |
| SAFT | D | -0.1% | |
| ITGR | C | -0.1% | |
| ASPN | D | -0.1% | |
| AAT | C | -0.1% | |
| UVV | D | -0.1% | |
| SCS | F | -0.1% | |
| HLX | B | -0.1% | |
| HNI | C | -0.1% | |
| VBTX | C | -0.1% | |
| XRX | D | -0.1% | |
| WABC | F | -0.1% | |
| AWR | B | -0.1% | |
| LC | C | -0.1% | |
| RC | F | -0.1% | |
| AMWD | C | -0.1% | |
| AMC | F | -0.1% | |
| SPNT | D | -0.1% | |
| SBH | C | -0.1% | |
| NAVI | F | -0.1% | |
| TNK | B | -0.1% | |
| SASR | C | -0.1% | |
| VAL | F | -0.1% | |
| IART | F | -0.1% | |
| CNNE | F | -0.09% | |
| GABC | D | -0.09% | |
| WS | D | -0.09% | |
| SKWD | A | -0.09% | |
| INMD | F | -0.09% | |
| CARS | F | -0.09% | |
| ECPG | F | -0.09% | |
| HE | F | -0.09% | |
| BHLB | D | -0.09% | |
| CDNA | B | -0.09% | |
| EIG | C | -0.09% | |
| DOLE | D | -0.09% | |
| PDM | C | -0.09% | |
| NOVA | D | -0.09% | |
| SEM | D | -0.09% | |
| CRGY | B | -0.09% | |
| NX | F | -0.09% | |
| MSGE | C | -0.09% | |
| PMT | C | -0.09% | |
| LILAK | D | -0.09% | |
| COHU | F | -0.09% | |
| CASH | D | -0.09% | |
| QCRH | D | -0.09% | |
| ADUS | D | -0.09% | |
| CAL | F | -0.08% | |
| NIC | D | -0.08% | |
| HOV | D | -0.08% | |
| MATV | F | -0.08% | |
| OCFC | C | -0.08% | |
| PFBC | D | -0.08% | |
| TDOC | D | -0.08% | |
| TNC | F | -0.08% | |
| TRS | D | -0.08% | |
| TPC | A | -0.08% | |
| UNIT | B | -0.08% | |
| ACT | C | -0.08% | |
| WTTR | B | -0.08% | |
| DGII | B | -0.08% | |
| WINA | D | -0.08% | |
| SFL | C | -0.08% | |
| PLAB | C | -0.08% | |
| FBMS | D | -0.08% | |
| UMH | C | -0.08% | |
| SGH | D | -0.08% | |
| VSEC | D | -0.08% | |
| GIII | D | -0.08% | |
| IMKTA | F | -0.08% | |
| NXRT | D | -0.08% | |
| AMBA | B | -0.08% | |
| EFC | D | -0.08% | |
| PLUG | F | -0.08% | |
| AVNS | D | -0.08% | |
| ODP | F | -0.08% | |
| PEBO | F | -0.08% | |
| MRC | D | -0.08% | |
| WMK | D | -0.08% | |
| CSR | D | -0.08% | |
| ROCK | D | -0.08% | |
| NVEE | F | -0.08% | |
| SRCE | D | -0.08% | |
| WNC | F | -0.07% | |
| BY | D | -0.07% | |
| HA | B | -0.07% | |
| BDN | A | -0.07% | |
| DCO | C | -0.07% | |
| PFC | D | -0.07% | |
| UNFI | B | -0.07% | |
| TGI | F | -0.07% | |
| GPRE | F | -0.07% | |
| BRKL | D | -0.07% | |
| SABR | C | -0.07% | |
| PRAA | F | -0.07% | |
| GPOR | B | -0.07% | |
| CNOB | C | -0.07% | |
| DLX | F | -0.07% | |
| MD | B | -0.07% | |
| EXTR | C | -0.07% | |
| BFC | D | -0.07% | |
| DCOM | C | -0.07% | |
| FMBH | D | -0.07% | |
| BZH | C | -0.07% | |
| MMI | D | -0.07% | |
| PGRE | D | -0.07% | |
| THR | F | -0.07% | |
| DK | F | -0.07% | |
| WD | C | -0.07% | |
| NVRI | D | -0.07% | |
| PLYM | D | -0.07% | |
| UTL | D | -0.07% | |
| AOSL | D | -0.07% | |
| MSEX | D | -0.07% | |
| CMCO | C | -0.07% | |
| TILE | D | -0.07% | |
| VTOL | D | -0.07% | |
| INVA | B | -0.07% | |
| OBK | F | -0.07% | |
| CRK | B | -0.07% | |
| SBSI | D | -0.07% | |
| NTST | D | -0.07% | |
| FDP | C | -0.07% | |
| RWT | C | -0.07% | |
| PAGS | F | -0.07% | |
| OMI | F | -0.07% | |
| APOG | C | -0.07% | |
| SVC | F | -0.06% | |
| HSII | D | -0.06% | |
| CTBI | D | -0.06% | |
| HFWA | D | -0.06% | |
| TMP | C | -0.06% | |
| ASC | C | -0.06% | |
| MBIN | D | -0.06% | |
| PRLB | F | -0.06% | |
| CFB | D | -0.06% | |
| FWRD | C | -0.06% | |
| VMEO | C | -0.06% | |
| JELD | C | -0.06% | |
| MRTN | F | -0.06% | |
| PBI | C | -0.06% | |
| HCSG | F | -0.06% | |
| DX | C | -0.06% | |
| FG | C | -0.06% | |
| KOP | F | -0.06% | |
| MNRO | C | -0.06% | |
| COMM | C | -0.06% | |
| SIGI | D | -0.06% | |
| PLUS | C | -0.06% | |
| MARA | F | -0.06% | |
| PSMT | C | -0.06% | |
| UVSP | D | -0.06% | |
| WLY | A | -0.06% | |
| GERN | D | -0.06% | |
| ECVT | F | -0.06% | |
| LGF.A | F | -0.06% | |
| CNXN | C | -0.06% | |
| BXC | D | -0.06% | |
| EMBC | F | -0.06% | |
| BLX | C | -0.06% | |
| BHRB | D | -0.06% | |
| ATSG | D | -0.06% |
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
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Oil & Gas E&P
REIT - Retail
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Communication Equipment
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Software - Application
Specialty Chemicals
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Credit Services
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Mortgage Loan
Natural Gas
Trust Services
Commercial Bank
Insurance
Investment Management
Loan
Demand Deposit
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Retail Banking
Banking Services
Construction
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