
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
ETF overview
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay. Its initial phase involves a thorough screening process, assessing companies based on key fundamental indicators like earnings quality, price momentum, profitability, and valuation, in order to pinpoint those most likely to outperform. Subsequently, the index minimizes portfolio instability by strategically weighting selected stocks, considering their interdependencies (correlations) and adhering to various constraints. This index undergoes a comprehensive review and adjustment cycle every six months.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 161.25M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 22, 2017
- Number of holdings
- 62
Breakdown
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 10.20% |
| EXXONMOBIL HOLDINGS CORP | XOM | 4.08% |
| JOHNSON & JOHNSON | JNJ | 3.69% |
| INTUIT INC | INTU | 3.55% |
| TJX COS INC. | TJX | 3.46% |
| LOCKHEED MARTIN CORP | LMT | 3.33% |
| SALESFORCE INC | CRM | 3.33% |
| TRAVELERS COMPANIES INC | TRV | 3.29% |
| ALTRIA GROUP INC. | MO | 3.22% |
| ADOBE INC | ADBE | 3.11% |
| and 49 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 41% · Expense ratio 1.65%
- Principal Value ETFPY · Overlap 30% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
- Expense ratio
- 0.42%
- Fund assets
- 161.25M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 22, 2017
- Number of holdings
- 62
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 10.20% |
| EXXONMOBIL HOLDINGS CORP | XOM | 4.08% |
| JOHNSON & JOHNSON | JNJ | 3.69% |
| INTUIT INC | INTU | 3.55% |
| TJX COS INC. | TJX | 3.46% |
| LOCKHEED MARTIN CORP | LMT | 3.33% |
| SALESFORCE INC | CRM | 3.33% |
| TRAVELERS COMPANIES INC | TRV | 3.29% |
| ALTRIA GROUP INC. | MO | 3.22% |
| ADOBE INC | ADBE | 3.11% |
| and 49 more | ||
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay. Its initial phase involves a thorough screening process, assessing companies based on key fundamental indicators like earnings quality, price momentum, profitability, and valuation, in order to pinpoint those most likely to outperform. Subsequently, the index minimizes portfolio instability by strategically weighting selected stocks, considering their interdependencies (correlations) and adhering to various constraints. This index undergoes a comprehensive review and adjustment cycle every six months.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 41% · Expense ratio 1.65%
- Principal Value ETFPY · Overlap 30% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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