VSDA vs. FXG ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to First Trust Cons. Staples AlphaDEX (FXG)

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

$48.83

Average Daily Volume

15,721

Number of Holdings ^*

73

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

25,623

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	FXG
30 Days	0.58%	0.21%
60 Days	-1.11%	-1.16%
90 Days	0.53%	4.20%
12 Months	13.62%	9.78%

9 Overlapping Holdings

	Symbol	Grade	Weight in VSDA	Weight in FXG	Overlap
	ADM	C	1.57%	4.14%	1.57%
	CLX	F	1.65%	0.73%	0.73%
	HRL	B	2.62%	2.56%	2.56%
	KMB	B	2.52%	0.87%	0.87%
	KO	A	1.83%	0.87%	0.87%
	MKC	B	1.32%	0.8%	0.8%
	MO	A	3.87%	2.69%	2.69%
	PG	A	1.47%	1.75%	1.47%
	SYY	D	1.25%	1.54%	1.25%

VSDA Overweight 64 Positions Relative to FXG

	Symbol	Grade	Weight
	MMM	B	4.32%
	DUK	A	2.41%
	ED	A	2.37%
	TROW	D	2.28%
	MDT	D	2.2%
	BEN	F	2.13%
	CVX	B	2.13%
	TRV	D	2.06%
	BBY	D	1.9%
	CL	A	1.9%
	APD	C	1.89%
	EMR	C	1.86%
	PEP	B	1.86%
	ORI	A	1.82%
	JNJ	F	1.71%
	XOM	B	1.71%
	SWK	F	1.64%
	MCD	F	1.54%
	ECL	A	1.52%
	UNP	C	1.47%
	ITW	D	1.46%
	AFL	A	1.39%
	BMY	F	1.38%
	CBSH	A	1.38%
	GPC	B	1.36%
	PPG	D	1.28%
	SEIC	C	1.28%
	WMT	C	1.27%
	TGT	D	1.26%
	CINF	D	1.19%
	AMP	C	1.12%
	DOV	A	1.03%
	AFG	C	1.01%
	RPM	D	0.93%
	AIZ	D	0.9%
	JBHT	F	0.89%
	CSX	D	0.88%
	NDSN	C	0.87%
	COST	B	0.85%
	V	C	0.82%
	CB	C	0.82%
	LOW	D	0.82%
	BDX	F	0.81%
	LSTR	D	0.8%
	DHR	C	0.78%
	CAH	F	0.76%
	CSL	A	0.73%
	SHW	D	0.73%
	SPGI	C	0.7%
	ABT	F	0.68%
	WSM	B	0.67%
	LIN	D	0.66%
	TPL	C	0.65%
	BRO	C	0.65%
	LRCX	D	0.64%
	GWW	D	0.64%
	MSFT	C	0.64%
	OC	B	0.63%
	RLI	A	0.61%
	NUE	F	0.58%
	AGCO	F	0.56%
	DHI	D	0.54%
	SSD	D	0.53%
	FCNCA	B	0.52%

VSDA Underweight 29 Positions Relative to FXG

	Symbol	Grade	Weight
	FRPT	B	-4.74%
	CELH	D	-4.73%
	MCK	B	-4.45%
	INGR	A	-4.31%
	BG	B	-4.27%
	DAR	D	-3.73%
	CPB	B	-3.52%
	CAG	B	-3.52%
	POST	B	-3.4%
	KHC	C	-3.32%
	PFGC	D	-3.23%
	KDP	B	-2.85%
	LW	F	-2.82%
	TAP	F	-2.74%
	CASY	A	-2.73%
	PPC	A	-2.67%
	REYN	C	-2.56%
	GIS	C	-2.54%
	MDLZ	B	-2.53%
	CVS	F	-2.39%
	HSY	B	-1.77%
	CHD	A	-1.75%
	USFD	C	-1.69%
	CTVA	B	-1.65%
	KR	B	-1.6%
	GO	F	-1.35%
	PM	A	-0.93%
	FLO	B	-0.85%
	SAM	D	-0.75%

VSDA: Top Represented Industries & Keywords

Industries: Diversified Industrials Insurance - Property & Casualty Specialty Chemicals Asset Management Household & Personal Products Discount Stores Specialty Retail Banks - Regional - US Beverages - Soft Drinks Drug Manufacturers - Major Insurance - Diversified Integrated Shipping & Logistics Medical Devices Oil & Gas Integrated Packaged Foods Railroads Tools & Accessories Utilities - Regulated Electric Building Materials Capital Markets

Keywords: S&P 500 Dow Jones Component Insurance Chemical Electronics Adhesives Casualty Insurance Nasdaq 100 Natural Gas Disability Fasteners Grocery Store Insurance Products Metals Pharmaceutical Products Textiles Warehouse Club Alcohol Beverage Building Materials

FXG: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Beverages - Soft Drinks Food Distribution Grocery Stores Beverages - Brewers Confectioners Farm Products Tobacco Agricultural Inputs Health Care Plans Medical Distribution Packaging & Containers Waste Management

Keywords: S&P 500 Grocery Store Foods Food Products Beverage Products Meals Alcohol Desserts Drink Food Industry Bakery Baking Department Store Retail Outlets Snack Food Syrup Wheat Animal Feed Beverage Biscuit