VSDA vs. BDVG ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to IMGP Berkshire Dividend Growth ETF (BDVG)

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

$55.03

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.17

Average Daily Volume

5,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	BDVG
30 Days	3.21%	2.79%
60 Days	3.32%	4.18%
90 Days	5.45%	5.52%
12 Months	22.71%	22.95%

13 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in BDVG	Overlap
ABT	B	0.76%	1.88%	0.76%
BMY	B	2.11%	1.88%	1.88%
CB	C	0.76%	2.47%	0.76%
CVX	A	2.74%	4.14%	2.74%
EMR	A	2.24%	2.44%	2.24%
JNJ	D	1.74%	1.95%	1.74%
LOW	D	0.89%	2.79%	0.89%
MCD	D	1.51%	2.82%	1.51%
MSFT	F	0.6%	4.17%	0.6%
NUE	C	0.73%	3.87%	0.73%
PEP	F	1.84%	1.87%	1.84%
PG	A	1.36%	1.96%	1.36%
WMT	A	1.16%	3.57%	1.16%

VSDA Overweight 60 Positions Relative to BDVG

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
HRL	D	2.62%
TRV	B	2.4%
MDT	D	2.24%
KMB	D	2.23%
DUK	C	2.02%
ED	D	1.88%
XOM	B	1.85%
CLX	B	1.79%
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%
GPC	D	1.45%
ECL	D	1.41%
SYY	B	1.39%
UNP	C	1.39%
PPG	F	1.38%
CINF	A	1.37%
KO	D	1.37%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
AFL	B	1.25%
MKC	D	1.2%
AFG	A	1.18%
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%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
COST	B	0.78%
SHW	A	0.77%
GWW	B	0.75%
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%
COR	B	0.59%
DHR	F	0.59%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 23 Positions Relative to BDVG

Symbol	Grade	Weight
JPM	A	-4.27%
AAPL	C	-4.24%
ABBV	D	-4.2%
LMT	D	-3.81%
QCOM	F	-3.38%
NSC	B	-3.07%
BAC	A	-3.06%
WM	A	-3.06%
PPL	B	-2.98%
CSCO	B	-2.77%
MRK	F	-2.41%
MDLZ	F	-2.4%
PNC	B	-2.28%
KMI	A	-2.06%
HON	B	-1.99%
DE	A	-1.86%
SCHW	B	-1.74%
MTB	A	-1.71%
EOG	A	-1.43%
GIS	D	-1.39%
WPC	D	-1.37%
PFE	D	-1.06%
HSY	F	-0.84%