VSDA vs. DYNF ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	DYNF
30 Days	3.21%	3.39%
60 Days	3.32%	5.74%
90 Days	5.45%	7.44%
12 Months	22.71%	39.86%

10 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in DYNF	Overlap
COST	B	0.78%	2.85%	0.78%
CVX	A	2.74%	0.32%	0.32%
DUK	C	2.02%	1.5%	1.5%
JNJ	D	1.74%	1.76%	1.74%
MSFT	F	0.6%	7.22%	0.6%
PG	A	1.36%	1.92%	1.36%
TRV	B	2.4%	1.37%	1.37%
V	A	0.9%	2.41%	0.9%
WMT	A	1.16%	1.68%	1.16%
XOM	B	1.85%	4.08%	1.85%

VSDA Overweight 63 Positions Relative to DYNF

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
HRL	D	2.62%
EMR	A	2.24%
MDT	D	2.24%
KMB	D	2.23%
BMY	B	2.11%
ED	D	1.88%
PEP	F	1.84%
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%
MCD	D	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%
LOW	D	0.89%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
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%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 59 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	C	-9.32%
AAPL	C	-7.05%
AMZN	C	-4.59%
LEN	D	-3.9%
META	D	-3.85%
BAC	A	-3.44%
GOOGL	C	-3.2%
JPM	A	-2.95%
UNH	C	-2.65%
HIG	B	-1.96%
TSLA	B	-1.89%
MA	C	-1.82%
PGR	A	-1.79%
BRK.A	B	-1.79%
TMUS	B	-1.76%
NOW	A	-1.71%
BKNG	A	-1.64%
GOOG	C	-1.55%
AVGO	D	-1.5%
CRM	B	-1.46%
CSCO	B	-1.44%
CAT	B	-1.43%
ETN	A	-1.41%
TT	A	-1.17%
NFLX	A	-1.06%
LLY	F	-1.05%
PCAR	B	-0.94%
GM	B	-0.8%
GE	D	-0.77%
PH	A	-0.53%
INTU	C	-0.51%
BSX	B	-0.43%
T	A	-0.41%
ACGL	D	-0.4%
C	A	-0.26%
PHM	D	-0.26%
AXP	A	-0.22%
MPC	D	-0.22%
WM	A	-0.17%
RTX	C	-0.16%
APH	A	-0.14%
TJX	A	-0.1%
ORCL	B	-0.09%
PANW	C	-0.02%
SO	D	-0.01%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
MET	A	-0.0%
NU	C	-0.0%
DELL	C	-0.0%
HPE	B	-0.0%
VLO	C	-0.0%
NTNX	A	-0.0%
QCOM	F	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%