HDV vs. VSDA ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to VictoryShares Dividend Accelerator ETF (VSDA)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	VSDA
30 Days	1.45%	3.21%
60 Days	2.77%	3.32%
90 Days	4.36%	5.45%
12 Months	27.18%	22.71%

14 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in VSDA	Overlap
CINF	A	0.31%	1.37%	0.31%
CLX	B	0.34%	1.79%	0.34%
CVX	A	7.11%	2.74%	2.74%
DUK	C	1.68%	2.02%	1.68%
GPC	D	0.28%	1.45%	0.28%
JNJ	D	6.03%	1.74%	1.74%
KMB	D	0.83%	2.23%	0.83%
KO	D	3.66%	1.37%	1.37%
MDT	D	1.87%	2.24%	1.87%
MO	A	3.82%	4.0%	3.82%
PEP	F	3.84%	1.84%	1.84%
SYY	B	0.55%	1.39%	0.55%
TROW	B	0.7%	3.08%	0.7%
XOM	B	10.17%	1.85%	1.85%

HDV Overweight 61 Positions Relative to VSDA

Symbol	Grade	Weight
ABBV	D	5.23%
PM	B	4.53%
T	A	4.52%
CSCO	B	4.17%
MRK	F	3.67%
IBM	C	3.35%
TXN	C	2.65%
COP	C	2.19%
SO	D	1.68%
PNC	B	1.64%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
OKE	A	1.51%
LMT	D	1.39%
EOG	A	1.31%
PSX	C	1.09%
DOW	F	0.95%
SRE	A	0.95%
AEP	D	0.93%
PAYX	C	0.76%
PEG	A	0.69%
LYB	F	0.67%
GIS	D	0.65%
EIX	B	0.64%
WEC	A	0.58%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
PPL	B	0.43%
AEE	A	0.42%
DRI	B	0.4%
CTRA	B	0.38%
AMCR	D	0.37%
EVRG	A	0.34%
CMS	C	0.33%
OMC	C	0.32%
NI	A	0.28%
SNA	A	0.28%
ATO	A	0.28%
LNT	A	0.27%
EMN	D	0.22%
DTM	B	0.21%
SWKS	F	0.2%
OGE	B	0.19%
EXE	B	0.18%
AM	A	0.18%
JHG	A	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	D	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
MSM	C	0.09%
ALE	A	0.09%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 59 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
BMY	B	-2.11%
ED	D	-1.88%
ORI	A	-1.75%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	A	-1.51%
MCD	D	-1.51%
ECL	D	-1.41%
UNP	C	-1.39%
PPG	F	-1.38%
PG	A	-1.36%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
MKC	D	-1.2%
AFG	A	-1.18%
WMT	A	-1.16%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CSX	B	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	D	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
COST	B	-0.78%
SHW	A	-0.77%
ABT	B	-0.76%
CB	C	-0.76%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	B	-0.67%
OC	A	-0.66%
LIN	D	-0.66%
BRO	B	-0.65%
CSL	C	-0.64%
LRCX	F	-0.62%
SPGI	C	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
MSFT	F	-0.6%
COR	B	-0.59%
DHR	F	-0.59%
SSD	D	-0.58%
FCNCA	A	-0.56%
DHI	D	-0.49%