VSDA vs. BLCV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to BlackRock Large Cap Value ETF (BLCV)

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

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	BLCV
30 Days	3.21%	3.23%
60 Days	3.32%	4.00%
90 Days	5.45%	4.48%
12 Months	22.71%	27.42%

7 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in BLCV	Overlap
APD	A	1.25%	1.32%	1.25%
CAH	B	0.95%	3.19%	0.95%
FCNCA	A	0.56%	2.62%	0.56%
MDT	D	2.24%	2.5%	2.24%
MSFT	F	0.6%	2.2%	0.6%
PPG	F	1.38%	1.37%	1.37%
V	A	0.9%	1.11%	0.9%

VSDA Overweight 66 Positions Relative to BLCV

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
CVX	A	2.74%
HRL	D	2.62%
TRV	B	2.4%
EMR	A	2.24%
KMB	D	2.23%
BMY	B	2.11%
DUK	C	2.02%
ED	D	1.88%
XOM	B	1.85%
PEP	F	1.84%
CLX	B	1.79%
ORI	A	1.75%
JNJ	D	1.74%
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%
GPC	D	1.45%
ECL	D	1.41%
SYY	B	1.39%
UNP	C	1.39%
CINF	A	1.37%
KO	D	1.37%
PG	A	1.36%
AMP	A	1.32%
SWK	D	1.29%
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%
TPL	A	0.92%
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%
COR	B	0.59%
DHR	F	0.59%
SSD	D	0.58%
DHI	D	0.49%

VSDA Underweight 49 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.18%
C	A	-3.58%
SSNC	B	-2.94%
CSCO	B	-2.79%
LHX	C	-2.73%
CMCSA	B	-2.48%
LDOS	C	-2.4%
CTSH	B	-2.3%
CVS	D	-2.24%
ICE	C	-2.23%
AMZN	C	-2.23%
FIS	C	-2.19%
EA	A	-2.08%
LH	C	-2.07%
BAX	D	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
JCI	C	-1.95%
GM	B	-1.94%
RTX	C	-1.85%
CI	F	-1.85%
WAB	B	-1.79%
SRE	A	-1.76%
HES	B	-1.62%
KHC	F	-1.59%
HPQ	B	-1.58%
EXC	C	-1.58%
CCI	D	-1.51%
D	C	-1.44%
AIG	B	-1.41%
VZ	C	-1.36%
KOS	F	-1.33%
WDC	D	-1.32%
STZ	D	-1.21%
APTV	D	-1.2%
FNF	B	-1.18%
WTW	B	-1.14%
KDP	D	-1.12%
ELV	F	-1.06%
TPR	B	-1.05%
IFF	D	-1.02%
LLY	F	-0.98%
BTI	B	-0.93%
DLTR	F	-0.9%
SEE	C	-0.81%
BA	F	-0.79%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	D	-0.42%