XPND vs. VSMV ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
2,788
50
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
$50.09
Average Daily Volume
11,492
68
Performance
| Period | XPND | VSMV |
|---|---|---|
| 30 Days | 4.85% | 3.22% |
| 60 Days | 6.75% | 4.01% |
| 90 Days | 8.85% | 4.52% |
| 12 Months | 36.30% | 23.25% |
XPND Overweight 42 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 5.64% | |
| CRM | B | 5.38% | |
| NVDA | C | 5.1% | |
| TMUS | B | 4.84% | |
| V | A | 4.64% | |
| META | D | 4.53% | |
| MA | C | 4.43% | |
| AVGO | D | 4.19% | |
| NOW | A | 3.71% | |
| ADBE | C | 3.63% | |
| IBM | C | 3.49% | |
| INTU | C | 3.21% | |
| TXN | C | 3.19% | |
| QCOM | F | 3.03% | |
| AMAT | F | 2.48% | |
| PANW | C | 2.24% | |
| FI | A | 2.21% | |
| ANET | C | 2.11% | |
| LRCX | F | 1.6% | |
| APH | A | 1.51% | |
| CRWD | B | 1.51% | |
| KLAC | D | 1.46% | |
| MRVL | B | 1.37% | |
| WDAY | B | 1.21% | |
| ADSK | A | 1.17% | |
| CHTR | C | 0.98% | |
| APP | B | 0.81% | |
| WMG | C | 0.27% | |
| FOXA | B | 0.26% | |
| GEN | B | 0.26% | |
| TDY | B | 0.25% | |
| EA | A | 0.25% | |
| TYL | B | 0.24% | |
| MANH | D | 0.24% | |
| IT | C | 0.24% | |
| PTC | A | 0.24% | |
| OMC | C | 0.23% | |
| BSY | D | 0.21% | |
| TER | D | 0.18% | |
| SWKS | F | 0.18% | |
| CDW | F | 0.18% | |
| MPWR | F | 0.14% |
XPND Underweight 60 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.94% | |
| XOM | B | -3.57% | |
| JNJ | D | -3.48% | |
| COR | B | -3.18% | |
| RSG | A | -3.08% | |
| PG | A | -3.03% | |
| WM | A | -2.94% | |
| LMT | D | -2.92% | |
| AFL | B | -2.9% | |
| ADP | B | -2.88% | |
| CAH | B | -2.7% | |
| MCK | B | -2.65% | |
| COST | B | -2.64% | |
| ALL | A | -2.63% | |
| MRK | F | -2.5% | |
| CI | F | -2.5% | |
| CTSH | B | -2.48% | |
| ABBV | D | -2.17% | |
| LDOS | C | -2.01% | |
| EOG | A | -1.96% | |
| KMI | A | -1.84% | |
| CINF | A | -1.36% | |
| WMB | A | -1.34% | |
| 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% | |
| GD | F | -0.43% | |
| SPG | B | -0.4% | |
| ANF | C | -0.4% | |
| PKG | A | -0.4% | |
| CMCSA | B | -0.38% | |
| CSX | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| STLD | B | -0.28% | |
| TJX | A | -0.28% | |
| KMB | D | -0.27% | |
| WSO | A | -0.27% | |
| BMY | B | -0.27% | |
| GILD | C | -0.26% | |
| CHRD | D | -0.25% | |
| ACN | C | -0.25% | |
| BERY | B | -0.25% | |
| AM | A | -0.25% | |
| CAT | B | -0.24% | |
| NUE | C | -0.24% | |
| MMM | D | -0.23% | |
| LSTR | D | -0.23% | |
| KO | D | -0.22% | |
| THC | D | -0.22% | |
| PHM | D | -0.22% | |
| CL | D | -0.22% | |
| GIS | D | -0.21% | |
| LEA | D | -0.21% | |
| HCA | F | -0.2% | |
| BBY | D | -0.2% |
XPND: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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