VSMV - ETF AI Analysis
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VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown solid gains so far this year and in recent months, indicating steady momentum.
Leading Stocks Performing Well
Several of the largest holdings, including major technology, health care, and energy companies, have delivered strong year-to-date results that support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, consumer defensive, health care, financials, and energy, helping reduce the impact if one industry struggles.
Negative Factors
Heavy Tilt Toward Technology
Technology stocks make up a large portion of the portfolio, which can increase sensitivity to swings in that sector.
Single-Country Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors keep.
VSMV vs. SPDR S&P 500 ETF (SPY)
AUM160.40M
RegionNorth America
Expense Ratio0.35%
Beta0.59
IssuerVictoryShares
Inception DateJun 22, 2017
Dividend Yield1.3%
Asset ClassEquity
Index TrackedNasdaq Victory Multi-Factor Minimum Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,259
30 Day Avg. Volume4,511
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VSMV Summary
VSMV is the VictoryShares US Multi-Factor Minimum Volatility ETF, which tracks the Nasdaq Victory Multi-Factor Minimum Volatility Index. It invests in a wide mix of U.S. companies while trying to smooth out the ups and downs of the stock market. The fund holds well-known names like Apple, Walmart, Johnson & Johnson, and Exxon Mobil, and focuses on traits such as steady earnings and reasonable prices. Someone might choose this ETF for broad diversification with a tilt toward stability. A key risk is that it still owns stocks, so its value can rise and fall with the overall market.
How much will it cost me?The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed multi-factor strategy to minimize volatility and optimize returns.
What would affect this ETF?The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as stable consumer demand in defensive industries like Walmart. However, rising interest rates or economic uncertainty could negatively impact sectors like financials and consumer cyclical stocks, while regulatory changes in healthcare or technology might pose risks to top holdings like Apple and Alphabet. Overall, its focus on minimizing volatility may help cushion against broader market fluctuations.
VSMV Top 10 Holdings
VSMV leans heavily on U.S. large caps, with Apple clearly in the driver’s seat as its rising share price and steady tech momentum give the fund much of its spark. Chip makers like Lam Research and KLA add a powerful semiconductor theme, though their mixed recent performance means they can both boost and bruise returns. Qualcomm has been more steadily supportive, while Johnson & Johnson provides a calm, defensive ballast. Exxon Mobil and Walmart round out a diversified mix, helping smooth the ride across sectors while keeping the portfolio firmly anchored in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 11.89% | $19.07M | $4.99T | 36.14% | 79 Outperform | |
| Lam Research | 4.15% | $6.66M | $347.22B | 86.52% | 77 Outperform | |
| Qualcomm | 4.12% | $6.61M | $190.50B | 5.30% | 80 Outperform | |
| Salesforce | 4.04% | $6.48M | $203.07B | -0.98% | 80 Outperform | |
| Exxon Mobil | 4.02% | $6.45M | $718.27B | 59.46% | 74 Outperform | |
| Johnson & Johnson | 3.85% | $6.17M | $610.38B | 32.26% | 78 Outperform | |
| KLA | 3.65% | $5.85M | $227.67B | 49.76% | 77 Outperform | |
| Walmart | 3.53% | $5.65M | $935.15B | 10.28% | 78 Outperform | |
| Altria Group | 3.30% | $5.30M | $123.29B | 15.46% | 64 Neutral | |
| Allstate | 3.30% | $5.30M | $60.58B | 26.55% | 74 Outperform |
VSMV Technical Analysis
Positive
―
Price Trends
60.53
Positive
60.07
Positive
58.69
Positive
Market Momentum
0.23
Negative
66.69
Neutral
92.58
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VSMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.27, equal to the 50-day MA of 60.53, and equal to the 200-day MA of 58.69, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 92.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VSMV.
VSMV Peer Comparison
Comparison Results
Performance Comparison
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
61.70
8.42
15.80%
SYLD
Cambria Shareholder Yield ETF
―
―
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HLAL
Wahed FTSE USA Shariah ETF
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―
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SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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