VSDA vs. GGRW ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Growth Innovators ETF (GGRW)

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

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	GGRW
30 Days	3.21%	4.64%
60 Days	3.32%	6.66%
90 Days	5.45%	9.36%
12 Months	22.71%	48.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in VSDA	Weight in GGRW	Overlap
	COST	B	0.78%	0.78%	0.78%
	MSFT	F	0.6%	4.46%	0.6%

VSDA Overweight 71 Positions Relative to GGRW

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%
MDT	D	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%
PPG	F	1.38%
CINF	A	1.37%
KO	D	1.37%
PG	A	1.36%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
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%
CAH	B	0.95%
TPL	A	0.92%
V	A	0.9%
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 30 Positions Relative to GGRW

Symbol	Grade	Weight
NVDA	C	-10.83%
GOOG	C	-7.28%
AMZN	C	-6.86%
LLY	F	-4.77%
META	D	-4.43%
NFLX	A	-4.25%
ASML	F	-4.25%
AMAT	F	-4.16%
MA	C	-3.75%
ETN	A	-3.68%
SYK	C	-3.21%
GE	D	-3.17%
SPOT	B	-2.87%
ISRG	A	-2.8%
KKR	A	-2.43%
MCO	B	-2.37%
FICO	B	-2.1%
CRWD	B	-2.05%
UBER	D	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
CMG	B	-1.63%
INTU	C	-1.5%
AJG	B	-1.43%
NOW	A	-1.34%
TT	A	-1.18%
BSX	B	-1.04%
BKNG	A	-0.96%
CDNS	B	-0.83%