VSDA vs. ESMV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	ESMV
30 Days	3.21%	2.11%
60 Days	3.32%	2.84%
90 Days	5.45%	4.91%
12 Months	22.71%	24.44%

25 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in ESMV	Overlap
AIZ	A	1.04%	0.19%	0.19%
BMY	B	2.11%	0.28%	0.28%
CAH	B	0.95%	0.08%	0.08%
CL	D	1.52%	1.21%	1.21%
CLX	B	1.79%	0.34%	0.34%
COR	B	0.59%	0.77%	0.59%
CVX	A	2.74%	0.34%	0.34%
ECL	D	1.41%	0.32%	0.32%
ED	D	1.88%	1.26%	1.26%
FCNCA	A	0.56%	0.24%	0.24%
GWW	B	0.75%	1.68%	0.75%
HRL	D	2.62%	0.35%	0.35%
JNJ	D	1.74%	0.97%	0.97%
KMB	D	2.23%	0.55%	0.55%
KO	D	1.37%	0.79%	0.79%
LIN	D	0.66%	0.1%	0.1%
LOW	D	0.89%	0.89%	0.89%
MCD	D	1.51%	1.02%	1.02%
MKC	D	1.2%	0.12%	0.12%
MSFT	F	0.6%	1.34%	0.6%
PEP	F	1.84%	1.01%	1.01%
PG	A	1.36%	1.06%	1.06%
SPGI	C	0.61%	1.07%	0.61%
TRV	B	2.4%	1.64%	1.64%
V	A	0.9%	1.13%	0.9%

VSDA Overweight 48 Positions Relative to ESMV

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
EMR	A	2.24%
MDT	D	2.24%
DUK	C	2.02%
XOM	B	1.85%
ORI	A	1.75%
ITW	B	1.72%
BBY	D	1.69%
TGT	F	1.68%
ADM	D	1.67%
SEIC	B	1.57%
CBSH	A	1.51%
GPC	D	1.45%
SYY	B	1.39%
UNP	C	1.39%
PPG	F	1.38%
CINF	A	1.37%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
AFL	B	1.25%
AFG	A	1.18%
WMT	A	1.16%
JBHT	C	1.1%
RPM	A	1.05%
DOV	A	0.99%
CSX	B	0.97%
TPL	A	0.92%
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%
NUE	C	0.73%
RLI	B	0.67%
OC	A	0.66%
BRO	B	0.65%
CSL	C	0.64%
LRCX	F	0.62%
WSM	B	0.61%
AGCO	D	0.6%
DHR	F	0.59%
SSD	D	0.58%
DHI	D	0.49%

VSDA Underweight 125 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
IBM	C	-1.66%
TMUS	B	-1.65%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	A	-1.44%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	F	-1.39%
HD	A	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
UNH	C	-1.36%
ACN	C	-1.33%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
LLY	F	-1.25%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
AMGN	D	-1.2%
ORCL	B	-1.19%
CDNS	B	-1.11%
KR	B	-1.09%
VLTO	D	-1.01%
MRK	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
ADBE	C	-0.93%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
FICO	B	-0.54%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
KHC	F	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%