VTV vs. VSMV ETF Comparison

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$181.23

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

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

$50.08

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VTV	VSMV
30 Days	2.63%	3.22%
60 Days	3.86%	4.01%
90 Days	6.18%	4.52%
12 Months	30.21%	23.25%

46 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in VSMV	Overlap
ABBV	D	1.66%	2.17%	1.66%
ACN	C	0.5%	0.25%	0.25%
AFL	B	0.27%	2.9%	0.27%
ALL	A	0.23%	2.63%	0.23%
BBY	D	0.08%	0.2%	0.08%
BMY	B	0.52%	0.27%	0.27%
CAH	B	0.12%	2.7%	0.12%
CAT	B	0.84%	0.24%	0.24%
CI	F	0.41%	2.5%	0.41%
CINF	A	0.1%	1.36%	0.1%
CL	D	0.18%	0.22%	0.18%
CMCSA	B	0.78%	0.38%	0.38%
COR	B	0.19%	3.18%	0.19%
CPAY	A	0.1%	0.29%	0.1%
CSX	B	0.3%	0.31%	0.3%
CTSH	B	0.17%	2.48%	0.17%
EOG	A	0.32%	1.96%	0.32%
GD	F	0.31%	0.43%	0.31%
GILD	C	0.51%	0.26%	0.26%
GIS	D	0.17%	0.21%	0.17%
HCA	F	0.3%	0.2%	0.2%
HPE	B	0.12%	2.25%	0.12%
JNJ	D	1.78%	3.48%	1.78%
KMB	D	0.21%	0.27%	0.21%
KMI	A	0.21%	1.84%	0.21%
KO	D	1.17%	0.22%	0.22%
LDOS	C	0.06%	2.01%	0.06%
LMT	D	0.6%	2.92%	0.6%
MCK	B	0.3%	2.65%	0.3%
MMM	D	0.33%	0.23%	0.23%
MRK	F	1.2%	2.5%	1.2%
MSI	B	0.17%	0.27%	0.17%
NTAP	C	0.11%	2.13%	0.11%
NUE	C	0.16%	0.24%	0.16%
PG	A	1.79%	3.03%	1.79%
PHM	D	0.12%	0.22%	0.12%
PKG	A	0.1%	0.4%	0.1%
PYPL	B	0.37%	0.26%	0.26%
RSG	A	0.19%	3.08%	0.19%
SNA	A	0.08%	0.3%	0.08%
SPG	B	0.24%	0.4%	0.24%
STLD	B	0.04%	0.28%	0.04%
WM	A	0.4%	2.94%	0.4%
WMB	A	0.29%	1.34%	0.29%
WMT	A	1.67%	3.94%	1.67%
XOM	B	2.4%	3.57%	2.4%

VTV Overweight 285 Positions Relative to VSMV

Symbol	Grade	Weight
BRK.A	B	3.15%
JPM	A	2.92%
UNH	C	2.41%
AVGO	D	1.83%
HD	A	1.81%
BAC	A	1.35%
ORCL	B	1.28%
CVX	A	1.2%
PEP	F	1.05%
WFC	A	1.02%
TMO	F	0.96%
PM	B	0.95%
CSCO	B	0.92%
ABT	B	0.91%
IBM	C	0.88%
QCOM	F	0.84%
AMGN	D	0.79%
T	A	0.75%
GS	A	0.74%
VZ	C	0.74%
DHR	F	0.74%
PFE	D	0.74%
RTX	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
PGR	A	0.66%
BRK.A	B	0.65%
MS	A	0.65%
UNP	C	0.65%
BLK	C	0.64%
HON	B	0.62%
AXP	A	0.62%
ETN	A	0.61%
COP	C	0.59%
C	A	0.53%
MDT	D	0.53%
MU	D	0.51%
ADI	D	0.51%
MMC	B	0.5%
CB	C	0.5%
DE	A	0.49%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
ELV	F	0.43%
REGN	F	0.42%
MDLZ	F	0.42%
KKR	A	0.42%
GE	D	0.41%
DUK	C	0.41%
ICE	C	0.41%
DIS	B	0.4%
TT	A	0.39%
PH	A	0.38%
INTC	D	0.38%
CEG	D	0.38%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
NOC	D	0.34%
CVS	D	0.33%
APD	A	0.32%
TGT	F	0.32%
BDX	F	0.31%
FCX	D	0.3%
EMR	A	0.29%
CARR	D	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
COF	B	0.27%
BK	A	0.26%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
GM	B	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
MET	A	0.22%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
CMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
F	C	0.19%
LNG	B	0.19%
CTVA	C	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
EXC	C	0.18%
OTIS	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
GEHC	F	0.17%
NDAQ	A	0.16%
DELL	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ED	D	0.16%
ACGL	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
ON	D	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
DVN	F	0.11%
TROW	B	0.11%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
K	A	0.1%
CBOE	B	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
MAS	D	0.08%
J	F	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 22 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.53%
MSFT	F	-8.63%
ADP	B	-2.88%
COST	B	-2.64%
GOOGL	C	-1.77%
FFIV	B	-1.05%
MUSA	A	-0.87%
CCK	C	-0.83%
PAYX	C	-0.82%
NYT	C	-0.67%
ATR	B	-0.52%
DVA	B	-0.51%
ANF	C	-0.4%
ALSN	B	-0.3%
TJX	A	-0.28%
WSO	A	-0.27%
CHRD	D	-0.25%
BERY	B	-0.25%
AM	A	-0.25%
LSTR	D	-0.23%
THC	D	-0.22%
LEA	D	-0.21%