LRGF vs. VSDA ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to VictoryShares Dividend Accelerator ETF (VSDA)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* 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

$53.05

Average Daily Volume

10,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	VSDA
30 Days	2.86%	2.46%
60 Days	5.06%	4.55%
90 Days	5.58%	10.16%
12 Months	36.71%	23.61%

35 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in VSDA	Overlap
ABT	C	0.55%	0.75%	0.55%
ADM	D	0.09%	1.56%	0.09%
AFL	A	0.39%	1.52%	0.39%
AGCO	D	0.03%	0.55%	0.03%
AMP	B	0.37%	1.09%	0.37%
BBY	A	0.23%	2.33%	0.23%
BDX	D	0.02%	0.77%	0.02%
BMY	C	0.64%	2.45%	0.64%
COST	C	0.55%	0.74%	0.55%
CVX	F	0.51%	1.84%	0.51%
DUK	B	0.23%	2.32%	0.23%
ED	B	0.57%	2.34%	0.57%
EMR	D	0.27%	1.59%	0.27%
GWW	B	0.1%	0.72%	0.1%
ITW	B	0.22%	1.68%	0.22%
JNJ	C	0.99%	1.91%	0.99%
KO	B	0.72%	1.71%	0.72%
LIN	B	0.99%	0.7%	0.7%
LOW	B	0.63%	1.07%	0.63%
LRCX	D	0.16%	0.43%	0.16%
MCD	B	0.65%	1.84%	0.65%
MDT	B	0.07%	2.48%	0.07%
MO	C	0.04%	3.75%	0.04%
MSFT	C	6.23%	0.55%	0.55%
NUE	D	0.23%	0.59%	0.23%
PEP	D	0.96%	1.79%	0.96%
PG	C	1.36%	1.3%	1.3%
SPGI	C	0.46%	0.69%	0.46%
SSD	C	0.05%	0.66%	0.05%
TGT	C	0.25%	1.57%	0.25%
TRV	C	0.19%	2.36%	0.19%
V	C	1.25%	0.8%	0.8%
WMT	B	1.0%	1.23%	1.0%
WSM	C	0.32%	0.7%	0.32%
XOM	D	0.95%	1.57%	0.95%

LRGF Overweight 240 Positions Relative to VSDA

Symbol	Grade	Weight
AAPL	C	6.52%
NVDA	C	5.53%
AMZN	C	2.74%
META	B	2.18%
AVGO	C	2.17%
GOOG	D	1.75%
JPM	D	1.5%
LLY	D	1.31%
ABBV	B	1.08%
UNH	C	0.95%
BKNG	B	0.82%
MA	B	0.71%
MRK	F	0.71%
FICO	B	0.69%
BLDR	C	0.66%
AWK	C	0.62%
T	B	0.59%
BK	B	0.59%
HD	B	0.58%
MPC	F	0.54%
GS	B	0.53%
TSLA	C	0.53%
MELI	C	0.52%
GILD	B	0.51%
QCOM	D	0.5%
GM	C	0.46%
MCK	F	0.44%
BRK.A	C	0.43%
GEHC	B	0.43%
INTU	D	0.42%
ELV	D	0.41%
PAYX	C	0.41%
FTNT	B	0.41%
HPE	C	0.4%
PM	C	0.4%
TEAM	D	0.4%
CMCSA	C	0.4%
AMAT	D	0.4%
HOLX	D	0.4%
CDNS	D	0.4%
KLAC	D	0.39%
CSCO	B	0.38%
AMGN	D	0.37%
PFE	D	0.37%
CTAS	C	0.37%
DUOL	C	0.37%
WING	C	0.36%
WY	C	0.36%
ETN	C	0.36%
APP	C	0.36%
IT	C	0.36%
IBKR	B	0.36%
BAC	D	0.35%
MSCI	C	0.35%
MANH	B	0.35%
TMO	B	0.34%
KR	B	0.34%
HRB	C	0.34%
BRX	C	0.33%
FERG	D	0.33%
C	C	0.33%
IOT	C	0.33%
MEDP	F	0.33%
CNM	F	0.33%
MTD	C	0.32%
SNPS	F	0.32%
EQR	C	0.32%
MLI	B	0.32%
VZ	A	0.32%
ANET	C	0.31%
ADBE	F	0.3%
SOLV	D	0.3%
FOXA	B	0.3%
NTNX	D	0.3%
ABNB	D	0.3%
YUM	B	0.3%
ALLY	F	0.3%
JBL	C	0.29%
UBER	C	0.29%
SPG	B	0.29%
CR	B	0.29%
GIS	B	0.28%
BPOP	C	0.28%
VLTO	B	0.28%
CVS	D	0.28%
OTIS	B	0.28%
VRTX	D	0.28%
EBAY	B	0.28%
RS	D	0.27%
DECK	C	0.27%
DTE	A	0.27%
CAT	B	0.27%
ANF	D	0.27%
PSA	C	0.26%
AIG	D	0.26%
PANW	D	0.26%
WFRD	F	0.25%
EME	B	0.25%
TPR	A	0.25%
DOCU	C	0.25%
WFC	D	0.25%
GTLB	D	0.25%
SBUX	C	0.25%
DVA	B	0.25%
STLD	C	0.24%
AN	C	0.24%
LNTH	D	0.24%
AMG	C	0.23%
DKS	D	0.23%
NEE	B	0.23%
BLK	B	0.23%
PCOR	D	0.23%
DELL	C	0.23%
AXP	B	0.23%
VLO	F	0.23%
AVB	C	0.23%
RRC	D	0.23%
JHG	B	0.23%
STT	B	0.22%
ACN	C	0.22%
NDAQ	C	0.22%
MSI	B	0.21%
WEC	B	0.21%
PCAR	D	0.21%
LMT	A	0.21%
SYF	C	0.21%
MMM	B	0.2%
PRU	C	0.2%
COF	B	0.2%
LPX	B	0.2%
CI	C	0.2%
HPQ	C	0.19%
MOH	D	0.19%
QLYS	D	0.18%
TT	B	0.18%
AEE	B	0.18%
F	F	0.18%
HUM	F	0.18%
HSY	D	0.17%
EXC	B	0.17%
SYK	C	0.17%
NFLX	B	0.17%
ETSY	D	0.17%
VST	B	0.17%
WTS	C	0.16%
RMBS	F	0.16%
MUSA	D	0.16%
AMD	C	0.16%
OMC	B	0.16%
AZO	B	0.15%
CRWD	D	0.15%
ELF	F	0.15%
ADP	C	0.15%
ORCL	B	0.15%
W	C	0.14%
OLN	D	0.14%
NVT	C	0.13%
BBWI	D	0.13%
APA	F	0.13%
IPG	C	0.13%
SO	B	0.13%
VOYA	B	0.13%
TTEK	C	0.12%
RHI	D	0.12%
MDLZ	C	0.12%
HUBS	D	0.12%
KMI	C	0.12%
ATKR	F	0.12%
FNF	B	0.12%
AYI	B	0.11%
GL	D	0.11%
SMAR	A	0.1%
HOG	C	0.1%
AIT	B	0.1%
PH	B	0.1%
CRM	C	0.1%
FI	B	0.1%
MCHP	D	0.1%
IBM	B	0.09%
ESTC	F	0.09%
DE	A	0.09%
MRO	D	0.09%
ZS	F	0.09%
PVH	D	0.08%
CARR	B	0.08%
ACGL	B	0.08%
MS	B	0.08%
PLD	C	0.08%
XRAY	D	0.07%
CMC	D	0.07%
MRNA	F	0.07%
THO	C	0.06%
TMHC	B	0.06%
EG	B	0.06%
TAP	D	0.06%
UNM	B	0.06%
CPNG	B	0.06%
DOW	C	0.06%
SPOT	C	0.06%
CHK	C	0.06%
SRE	B	0.06%
CHTR	D	0.06%
TXN	B	0.05%
CROX	C	0.05%
SLB	F	0.05%
AGNC	B	0.05%
FE	B	0.05%
COP	F	0.05%
RL	B	0.05%
PEG	B	0.04%
OMF	D	0.04%
NOW	C	0.04%
OKTA	F	0.04%
LYB	D	0.04%
LSCC	D	0.04%
PATH	D	0.03%
HIG	B	0.03%
LII	C	0.03%
ZBH	F	0.03%
PFG	B	0.03%
H	B	0.03%
AR	C	0.03%
FITB	B	0.03%
NTAP	D	0.02%
UAL	B	0.02%
BSX	B	0.02%
LYV	A	0.02%
INTC	D	0.02%
NWSA	D	0.02%
BXP	C	0.02%
MUR	F	0.02%
EOG	D	0.02%
BIIB	F	0.01%
PSX	F	0.01%
EXPD	B	0.01%
KHC	C	0.01%
RPRX	C	0.01%
FDX	D	0.01%
MGM	D	0.01%
MET	B	0.01%

LRGF Underweight 37 Positions Relative to VSDA

Symbol	Grade	Weight
SWK	B	-2.68%
BEN	F	-2.67%
HRL	F	-2.6%
CLX	C	-2.22%
TROW	C	-2.13%
KMB	C	-2.09%
ORI	B	-1.84%
APD	B	-1.66%
CL	C	-1.62%
MKC	C	-1.51%
UNP	D	-1.46%
ECL	B	-1.44%
SYY	C	-1.43%
GPC	D	-1.38%
CINF	C	-1.38%
PPG	C	-1.34%
SEIC	B	-1.32%
CBSH	D	-1.25%
AFG	C	-1.12%
AIZ	B	-1.06%
RPM	B	-1.05%
JBHT	D	-1.01%
SHW	B	-0.95%
CAH	C	-0.95%
DOV	B	-0.92%
NDSN	C	-0.89%
CSX	C	-0.88%
CB	B	-0.81%
DHI	C	-0.74%
LSTR	D	-0.74%
DHR	B	-0.72%
TPL	C	-0.7%
CSL	B	-0.66%
BRO	C	-0.65%
RLI	B	-0.6%
OC	C	-0.54%
FCNCA	D	-0.5%