YALL vs. VSMV ETF Comparison

Comparison of God Bless America ETF (YALL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings *

40

* 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

$50.09

Average Daily Volume

11,492

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period YALL VSMV
30 Days 8.31% 3.22%
60 Days 9.18% 4.01%
90 Days 9.52% 4.52%
12 Months 48.65% 23.25%
10 Overlapping Holdings
Symbol Grade Weight in YALL Weight in VSMV Overlap
ALL A 3.9% 2.55% 2.55%
CL D 1.53% 0.21% 0.21%
COST B 4.21% 2.58% 2.58%
CSX B 1.7% 0.32% 0.32%
EOG A 1.68% 1.95% 1.68%
GIS D 1.04% 0.21% 0.21%
HCA F 3.94% 0.21% 0.21%
NUE C 0.92% 0.25% 0.25%
PAYX C 1.01% 0.83% 0.83%
WM A 3.03% 3.0% 3.0%
YALL Overweight 30 Positions Relative to VSMV
Symbol Grade Weight
TSLA B 7.67%
NVDA C 7.24%
SCHW B 4.99%
CHTR C 4.87%
AVGO D 4.47%
AMGN D 3.95%
EA A 3.81%
BA F 3.8%
DHR F 3.78%
RF A 3.55%
MSTR C 3.36%
CPRT A 3.34%
TSCO D 2.23%
SHW A 2.13%
CTAS B 2.01%
MARA C 1.81%
MDLZ F 1.3%
OXY D 1.29%
PLD D 1.11%
DHI D 1.06%
MLM B 1.06%
D C 0.92%
NEM D 0.9%
PSA D 0.9%
XEL A 0.89%
SLB C 0.87%
NEE D 0.86%
TSN B 0.78%
DG F 0.65%
VLTO D 0.65%
YALL Underweight 58 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.39%
MSFT F -8.89%
WMT A -3.81%
XOM B -3.55%
JNJ D -3.43%
COR B -3.24%
RSG A -3.09%
LMT D -3.01%
PG A -2.92%
ADP B -2.91%
AFL B -2.87%
CAH B -2.74%
MCK B -2.64%
CTSH B -2.59%
CI F -2.51%
MRK F -2.46%
LDOS C -2.38%
HPE B -2.26%
ABBV D -2.15%
NTAP C -2.02%
GOOGL C -1.88%
KMI A -1.73%
CINF A -1.33%
WMB A -1.24%
FFIV B -1.06%
MUSA A -0.86%
CCK C -0.84%
NYT C -0.69%
ATR B -0.54%
GD F -0.48%
DVA B -0.48%
ANF C -0.4%
PKG A -0.39%
SPG B -0.39%
CMCSA B -0.38%
ALSN B -0.3%
SNA A -0.3%
CPAY A -0.29%
TJX A -0.28%
GILD C -0.27%
WSO A -0.27%
MSI B -0.27%
PYPL B -0.27%
STLD B -0.27%
BMY B -0.27%
KMB D -0.26%
ACN C -0.25%
THC D -0.24%
BERY B -0.24%
CAT B -0.24%
CHRD D -0.24%
AM A -0.24%
LSTR D -0.24%
MMM D -0.23%
PHM D -0.22%
LEA D -0.22%
KO D -0.21%
BBY D -0.21%
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