VDC vs. VSDA ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to VictoryShares Dividend Accelerator ETF (VSDA)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$205.52

Average Daily Volume

85,082

Number of Holdings ^*

100

* 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

$48.38

Average Daily Volume

8,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	VSDA
30 Days	0.73%	0.08%
60 Days	2.15%	-0.32%
90 Days	0.68%	-3.82%
12 Months	8.68%	7.82%

14 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in VSDA	Overlap
ADM	F	1.26%	1.63%	1.26%
CL	A	2.67%	2.09%	2.09%
CLX	D	0.55%	1.78%	0.55%
COST	B	10.81%	1.0%	1.0%
HRL	F	0.39%	2.36%	0.39%
KMB	B	1.65%	2.84%	1.65%
KO	A	7.32%	1.93%	1.93%
MKC	C	0.71%	1.3%	0.71%
MO	B	2.98%	4.04%	2.98%
PEP	D	6.69%	1.81%	1.81%
PG	A	11.83%	1.58%	1.58%
SYY	D	1.37%	1.27%	1.27%
TGT	C	2.58%	1.2%	1.2%
WMT	A	8.47%	1.43%	1.43%

VDC Overweight 86 Positions Relative to VSDA

Symbol	Grade	Weight
PM	A	4.6%
MDLZ	D	3.35%
STZ	B	1.54%
MNST	D	1.5%
GIS	D	1.48%
KDP	B	1.37%
KVUE	F	1.36%
KR	D	1.33%
DG	D	1.12%
HSY	F	1.1%
EL	F	1.07%
KHC	D	1.03%
CHD	C	1.0%
DLTR	F	0.93%
TSN	C	0.66%
K	D	0.65%
BG	B	0.65%
CAG	D	0.57%
CASY	A	0.54%
LW	F	0.52%
USFD	B	0.51%
SJM	F	0.5%
BJ	B	0.5%
CELH	F	0.49%
WBA	F	0.49%
ELF	A	0.48%
PFGC	D	0.47%
TAP	F	0.44%
SFM	B	0.44%
BRBR	C	0.39%
CPB	C	0.38%
FRPT	B	0.37%
INGR	D	0.35%
ACI	F	0.33%
DAR	D	0.3%
POST	C	0.29%
COKE	A	0.28%
FLO	D	0.24%
COTY	D	0.23%
SPB	C	0.22%
SMPL	D	0.21%
SAM	C	0.2%
LANC	C	0.2%
WDFC	F	0.19%
CENTA	F	0.18%
CALM	B	0.18%
JJSF	B	0.17%
PSMT	C	0.16%
IPAR	D	0.16%
ENR	C	0.15%
THS	C	0.15%
ANDE	D	0.15%
PPC	A	0.15%
GO	D	0.15%
VITL	B	0.15%
VGR	C	0.14%
REYN	C	0.14%
EPC	B	0.14%
UTZ	D	0.13%
CHEF	B	0.13%
UVV	D	0.12%
IMKTA	F	0.12%
MGPI	F	0.12%
FIZZ	A	0.12%
WMK	D	0.12%
KLG	F	0.12%
HLF	C	0.11%
JBSS	D	0.11%
FDP	F	0.11%
HAIN	F	0.1%
UNFI	C	0.1%
BGS	F	0.1%
NUS	F	0.09%
SPTN	F	0.09%
USNA	D	0.08%
TPB	B	0.08%
AVO	F	0.07%
NAPA	F	0.06%
CENT	F	0.06%
TR	B	0.06%
CVGW	F	0.06%
BYND	F	0.06%
MED	F	0.04%
SENEA	C	0.04%
OLPX	D	0.03%
SKIN	F	0.02%

VDC Underweight 58 Positions Relative to VSDA

Symbol	Grade	Weight
BBY	B	-2.58%
DUK	D	-2.51%
TROW	B	-2.47%
ED	D	-2.36%
MDT	D	-2.19%
APD	C	-2.17%
CVX	C	-2.17%
BEN	D	-2.11%
TRV	D	-2.1%
EMR	C	-1.91%
ORI	C	-1.85%
JNJ	F	-1.73%
XOM	C	-1.7%
ECL	B	-1.7%
SWK	D	-1.64%
AFL	B	-1.52%
MCD	D	-1.51%
ITW	D	-1.51%
UNP	D	-1.42%
CBSH	C	-1.41%
BMY	F	-1.36%
GPC	D	-1.32%
SEIC	D	-1.32%
PPG	D	-1.29%
CINF	C	-1.22%
AMP	B	-1.2%
DOV	C	-1.09%
AFG	D	-1.02%
RPM	D	-0.98%
AIZ	D	-0.92%
CSX	D	-0.91%
TPL	B	-0.87%
JBHT	F	-0.87%
CB	B	-0.87%
CAH	D	-0.86%
LOW	D	-0.86%
BDX	D	-0.85%
V	D	-0.85%
LSTR	B	-0.84%
DHR	D	-0.81%
NDSN	D	-0.8%
LRCX	B	-0.79%
CSL	B	-0.79%
SHW	D	-0.75%
SPGI	B	-0.74%
LIN	B	-0.73%
MSFT	A	-0.73%
WSM	C	-0.73%
ABT	D	-0.72%
BRO	B	-0.72%
OC	C	-0.7%
GWW	D	-0.67%
RLI	D	-0.63%
SSD	C	-0.57%
NUE	F	-0.56%
AGCO	F	-0.56%
DHI	D	-0.54%
FCNCA	C	-0.52%