VSDA vs. HSMV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$52.76

Average Daily Volume

10,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

1,160

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	HSMV
30 Days	0.92%	1.88%
60 Days	6.81%	7.16%
90 Days	10.25%	10.13%
12 Months	24.96%	25.86%

9 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in HSMV	Overlap
AFG	A	1.1%	1.08%	1.08%
AGCO	D	0.56%	0.33%	0.33%
CBSH	D	1.16%	0.68%	0.68%
CSL	A	0.67%	0.35%	0.35%
LSTR	F	0.74%	0.77%	0.74%
ORI	A	1.83%	1.71%	1.71%
RLI	A	0.62%	1.32%	0.62%
RPM	A	1.08%	0.65%	0.65%
SEIC	B	1.33%	1.68%	1.33%

VSDA Overweight 63 Positions Relative to HSMV

Symbol	Grade	Weight
MO	D	3.69%
SWK	C	2.69%
BMY	A	2.66%
HRL	F	2.58%
BEN	F	2.53%
MDT	C	2.43%
ED	C	2.35%
BBY	C	2.34%
TRV	B	2.31%
DUK	C	2.3%
CLX	C	2.18%
TROW	D	2.11%
KMB	D	2.08%
CVX	B	1.89%
JNJ	D	1.88%
MCD	A	1.87%
PEP	F	1.76%
ITW	C	1.71%
KO	C	1.69%
EMR	B	1.67%
XOM	A	1.64%
APD	C	1.63%
AFL	A	1.58%
CL	D	1.57%
TGT	C	1.52%
ADM	F	1.5%
MKC	C	1.47%
SYY	D	1.44%
UNP	F	1.44%
ECL	C	1.43%
CINF	A	1.38%
GPC	D	1.37%
PPG	D	1.35%
PG	D	1.28%
WMT	A	1.24%
AMP	A	1.14%
LOW	C	1.11%
AIZ	B	1.06%
JBHT	D	1.0%
CAH	B	0.94%
SHW	C	0.93%
DOV	C	0.91%
NDSN	C	0.9%
CSX	D	0.89%
CB	A	0.81%
BDX	C	0.78%
V	B	0.77%
ABT	C	0.74%
DHI	C	0.73%
DHR	D	0.72%
TPL	A	0.72%
GWW	B	0.71%
COST	C	0.71%
LIN	C	0.7%
WSM	C	0.7%
SPGI	C	0.68%
SSD	B	0.66%
BRO	A	0.66%
NUE	D	0.61%
OC	C	0.54%
MSFT	D	0.53%
COR	F	0.49%
FCNCA	D	0.48%

VSDA Underweight 138 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	A	-2.06%
DTM	A	-1.73%
POST	C	-1.69%
INGR	B	-1.65%
CTRE	C	-1.61%
OGE	C	-1.56%
CACI	A	-1.53%
IDA	D	-1.46%
MSGS	A	-1.42%
ADC	C	-1.35%
DCI	B	-1.33%
AMH	D	-1.3%
CHE	D	-1.27%
AM	A	-1.26%
FLO	D	-1.22%
NJR	C	-1.22%
NFG	A	-1.2%
NWE	C	-1.18%
NNN	C	-1.18%
OHI	C	-1.13%
FHI	A	-1.12%
POR	D	-1.1%
GLPI	C	-1.06%
MMS	C	-1.06%
GGG	C	-1.04%
NYT	C	-1.02%
GNTX	D	-1.0%
MDU	C	-0.96%
DLB	D	-0.94%
KBR	A	-0.89%
BKH	C	-0.89%
EHC	C	-0.89%
FCPT	C	-0.89%
EPR	C	-0.88%
MSA	F	-0.84%
ELS	D	-0.82%
EFC	D	-0.81%
ESNT	A	-0.79%
ENSG	D	-0.77%
AVA	D	-0.76%
AWR	B	-0.74%
PRI	A	-0.72%
RNR	A	-0.72%
OGS	C	-0.71%
PECO	C	-0.71%
CDP	A	-0.68%
EGP	D	-0.68%
SLGN	B	-0.66%
PBH	D	-0.66%
EPRT	C	-0.66%
CW	A	-0.66%
CPK	C	-0.65%
LOPE	D	-0.65%
RGA	B	-0.64%
AMG	B	-0.63%
SF	A	-0.62%
NMIH	B	-0.62%
IDCC	A	-0.62%
AGO	B	-0.61%
FCN	C	-0.59%
PRGS	A	-0.59%
JHG	A	-0.58%
MTG	A	-0.58%
SCI	D	-0.57%
SBRA	C	-0.57%
ACM	A	-0.56%
COLM	B	-0.56%
FELE	C	-0.56%
CWT	D	-0.55%
FNF	C	-0.53%
BCPC	C	-0.53%
CHH	A	-0.52%
ARW	C	-0.52%
AVT	B	-0.51%
EPC	F	-0.5%
RS	D	-0.5%
GATX	F	-0.49%
FR	D	-0.48%
FLS	A	-0.47%
LAMR	C	-0.46%
CHDN	C	-0.46%
MSM	D	-0.46%
LANC	F	-0.46%
BWXT	A	-0.46%
BRX	C	-0.46%
RYN	C	-0.45%
SAIC	A	-0.44%
MUSA	D	-0.44%
PFGC	A	-0.43%
ENR	B	-0.42%
BLKB	C	-0.42%
ASH	F	-0.41%
RDN	D	-0.41%
FAF	C	-0.41%
PB	D	-0.4%
CNO	B	-0.4%
JEF	A	-0.4%
CLH	B	-0.39%
ITT	C	-0.38%
BJ	B	-0.37%
MAN	D	-0.37%
LXP	D	-0.37%
GPK	D	-0.37%
ABM	D	-0.35%
RGLD	C	-0.34%
COOP	B	-0.34%
IOSP	F	-0.34%
LECO	D	-0.33%
JJSF	C	-0.33%
G	A	-0.32%
FNB	D	-0.32%
JAZZ	F	-0.31%
EVR	C	-0.3%
EXEL	B	-0.3%
KEX	C	-0.3%
MTN	D	-0.29%
HRB	C	-0.28%
EVTC	D	-0.28%
MIDD	D	-0.28%
ALV	F	-0.28%
KFY	C	-0.28%
OSK	F	-0.27%
CUBE	C	-0.27%
R	C	-0.27%
CRI	D	-0.27%
ONB	D	-0.27%
LFUS	C	-0.26%
ORA	C	-0.26%
LII	C	-0.25%
AIN	F	-0.24%
PLXS	A	-0.24%
CASY	D	-0.24%
FSS	D	-0.24%
REXR	D	-0.23%
HXL	F	-0.23%
IRT	D	-0.22%
PCH	C	-0.21%
NSA	D	-0.15%