VSMV vs. XMVM ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$46.83

Average Daily Volume

7,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

22,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	XMVM
30 Days	2.75%	6.46%
60 Days	4.75%	3.55%
90 Days	7.61%	6.52%
12 Months	15.87%	15.57%

6 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in XMVM	Overlap
CHRD	D	0.25%	1.09%	0.25%
MUSA	A	0.97%	0.87%	0.87%
SAIC	C	0.6%	0.75%	0.6%
THO	C	0.21%	1.29%	0.21%
UFPI	B	0.25%	0.88%	0.25%
UNM	A	0.79%	1.65%	0.79%

VSMV Overweight 60 Positions Relative to XMVM

Symbol	Grade	Weight
AAPL	C	9.82%
MSFT	D	9.4%
WMT	B	4.01%
JNJ	B	3.69%
LMT	A	3.57%
ABBV	A	3.54%
MRK	F	3.4%
UNH	A	3.23%
KMB	B	3.16%
RSG	B	2.95%
WM	C	2.87%
AFL	A	2.64%
CVX	C	2.52%
GOOGL	D	2.51%
CTSH	B	2.48%
NTAP	C	2.36%
HSY	B	2.31%
FAST	C	2.17%
CSCO	C	2.09%
LDOS	C	1.78%
EG	D	1.6%
TXT	B	1.59%
GD	C	1.5%
AKAM	C	1.42%
WRB	B	1.41%
KMI	B	1.39%
SNA	B	1.39%
DECK	D	1.38%
BMY	B	1.3%
KR	B	1.12%
ULTA	F	0.84%
FOXA	A	0.79%
NYT	B	0.78%
SSNC	A	0.77%
CSX	B	0.34%
COKE	A	0.32%
TXRH	A	0.3%
VRSK	C	0.28%
SKX	D	0.27%
OC	B	0.26%
PRU	B	0.26%
CAH	B	0.26%
NVR	A	0.25%
EXPD	A	0.25%
CSL	C	0.25%
EOG	C	0.24%
BLD	C	0.24%
CI	C	0.23%
TROW	D	0.23%
MAT	B	0.23%
MA	C	0.22%
CNM	C	0.22%
V	D	0.22%
VLO	B	0.22%
HD	C	0.22%
MPC	C	0.21%
CNC	B	0.21%
CLX	D	0.21%
CMCSA	C	0.21%
TGT	C	0.2%

VSMV Underweight 74 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	F	-2.31%
LAD	B	-2.26%
AVT	D	-2.2%
DINO	D	-1.99%
X	B	-1.94%
ARW	C	-1.87%
AN	B	-1.81%
GHC	C	-1.71%
OZK	C	-1.69%
TMHC	B	-1.67%
SNX	D	-1.61%
PAG	B	-1.6%
ONB	B	-1.59%
CNO	B	-1.57%
WBS	C	-1.56%
FNB	B	-1.52%
KBH	B	-1.47%
CADE	C	-1.42%
TEX	C	-1.42%
CMC	B	-1.41%
MTG	B	-1.41%
PFGC	D	-1.41%
CNX	B	-1.4%
PNFP	B	-1.39%
HWC	C	-1.38%
JLL	A	-1.37%
R	B	-1.35%
ZION	C	-1.33%
THC	B	-1.31%
CIVI	D	-1.31%
IBOC	C	-1.28%
ASB	C	-1.28%
OVV	F	-1.25%
ESNT	B	-1.25%
WTFC	B	-1.24%
PPC	B	-1.24%
UMBF	B	-1.22%
EWBC	B	-1.19%
RGA	A	-1.18%
ORI	A	-1.16%
TOL	B	-1.16%
OSK	D	-1.15%
ALLY	B	-1.15%
AMG	B	-1.15%
ARMK	B	-1.14%
JEF	B	-1.14%
TCBI	C	-1.13%
SLM	B	-1.11%
JHG	B	-1.1%
USFD	C	-1.1%
MDU	B	-1.09%
PK	F	-1.04%
STWD	B	-1.04%
MUR	F	-1.04%
PVH	F	-1.03%
VSH	C	-1.03%
MTDR	D	-1.02%
INGR	A	-1.0%
POST	A	-0.99%
FLR	C	-0.97%
FNF	A	-0.92%
PR	F	-0.92%
RS	C	-0.91%
WU	D	-0.89%
TNL	C	-0.84%
VNO	B	-0.84%
SWX	B	-0.81%
SF	B	-0.78%
AMKR	F	-0.78%
DTM	A	-0.77%
ASGN	D	-0.74%
TKR	B	-0.73%
ENS	B	-0.72%
GPS	D	-0.56%