QUAL vs VSMV
YTDYear to date
VSMV wins+0.5 pts
Past year
VSMV wins+2.4 pts
Fee
QUAL winslower fee
Yield
VSMV wins+0.4 pts
AUM
QUAL296.0× more
3–1VSMV wins
QUAL and VSMV · year-to-date · as of Nov 4, 2026 · AUM not scored
VSMV vs S&P 500
YTD$61.82 · −1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.0%+3.2%+2.9%+12.9%+16.5%+67.6%+67.7%+192.3%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VictoryShares VSMV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
VSMV’s Holdings
TodayAAPLApple9.9%XOM4.0%JNJ3.9%LMT3.8%INTU3.8%TRV3.3%TJX3.3%MO3.3%ADBE3.1%CRM3.1%BMY3.1%TEL3.0%COST3.0%PG2.9%QCOM2.5%KLAC2.5%UNP2.5%RSG2.5%VZ2.5%CBOE2.4%LRCX2.4%HIG41 more
TechnologyConsumer DefensiveHealthcareFinancial ServicesIndustrialsCommunication ServicesOther
VictoryShares VSMV · 63 holdings · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +12.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +10.2% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +11.6% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +12.3% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +20.2% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +14.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +16.5% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +6.6% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +13.9% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.8% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +12.9% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +11.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +13.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +12.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
VSMV Payouts by Year
6YLatest payout, Oct 2026
$0.07
a share · every month
1.3% yield
1.3% yield
6 years added up
$3.67 a share
$3.67 a share
VictoryShares VSMV · per-share distributions by ex-date · 2021–2026
VSMV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | VSMV | VictoryShares US Multi-Factor Minimum Volatility ETFThis fund | 0.41% | 1.3% | −1.0% | +12.9% | +16.5% | $162M |
#28 of 58 this year · #42 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
VSMV and its peer group · total return · as of Nov 4, 2026
Cards for This View
VSMV’s Top 10 Holdings
Today41.6%of VSMV sits in these 10
VictoryShares VSMV · weight in the fund · as of Nov 3, 2026
VSMV’s Holdings
TodayAAPLApple9.9%XOM4.0%JNJ3.9%LMT3.8%INTU3.8%TRV3.3%TJX3.3%MO3.3%ADBE3.1%CRM3.1%BMY3.1%TEL3.0%COST3.0%PG2.9%QCOM2.5%KLAC2.5%UNP2.5%RSG2.5%VZ2.5%CBOE2.4%LRCX2.4%HIG41 more
TechnologyConsumer DefensiveHealthcareFinancial ServicesIndustrialsCommunication ServicesOther
VictoryShares VSMV · 63 holdings · tile size = share of the fund · as of Nov 3, 2026
VSMV vs Peer Average
YTDVSMVAvsBPeer average
1D−1.0%+0.1%
1M+3.2%−1.8%
3M+2.9%−2.0%
YTD+12.9%+12.1%
1Y+16.5%+13.3%
3Y+67.6%+76.4%
5Y+67.7%+57.7%
5–2VSMV wins
61 Factor peers · each row scaled to its leader