Skip to Content
ETFs

Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 22 2017
Expense Ratio
0.35%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$133,323
AUM
$116,908,500
Associated Index
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
9.57%
AAPL
Apple Inc
9.16%
JNJ
Johnson & Johnson
4.22%
CMCSA
Comcast Corp - Ordinary Shares - Class A
4.01%
WMT
Walmart Inc
3.80%
CVX
Chevron Corp.
3.66%
MRK
Merck & Co Inc
3.46%
AMGN
AMGEN Inc.
3.31%
RSG
Republic Services, Inc.
3.24%
ACGL
Arch Capital Group Ltd
3.22%
Invest with VSMV

What is VSMV?

The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The Index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market. The Index is maintained exclusively by Nasdaq Inc. (the Index Provider ). The Index Provider is not affiliated with the Fund or the Adviser. The companies eligible for inclusion in the Index are derived from its starting universe, the mid- and large-capitalization U.S. companies included in the Nasdaq US Large Mid Cap Index ( Parent Index ), an index maintained by the Index Provider. The Parent Index consists of those U.S. companies with market caps representing the top 90% of the U.S. investable universe.

ETFs related toVSMV

ETFs correlated to VSMV include DLN, FDLO, DGRO

VSMV
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDLO
Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
DGRW
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
IUS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TDVG
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF
QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVSMV

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with VSMV using Composer

FAQ

VSMV is a US Equities ETF. The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The Index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market. The Index is maintained exclusively by Nasdaq Inc. (the Index Provider ). The Index Provider is not affiliated with the Fund or the Adviser. The companies eligible for inclusion in the Index are derived from its starting universe, the mid- and large-capitalization U.S. companies included in the Nasdaq US Large Mid Cap Index ( Parent Index ), an index maintained by the Index Provider. The Parent Index consists of those U.S. companies with market caps representing the top 90% of the U.S. investable universe.

VSMV tracks the Nasdaq Victory US Multi-Factor Minimum Volatility Index.

No, VSMV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VSMV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VSMV is -0.0006%. This is the percent change in the value of VSMV over the most recent 1-month period. The 3-month return on VSMV is 0.002%. This is the percent change in the value of VSMV over the most recent 3-month period.

The standard deviation of VSMV for the past year is 0.1366%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VSMV include SPHQ, DSI, and QUAL.

ETFs correlated to VSMV include DLN, FDLO, and DGRO.

ETFs that are inversely correlated to VSMV include DOG, DXD, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.