VSDA vs. KNGS ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Roundhill S&P Dividend Monarchs ETF (KNGS)

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

$48.98

Average Daily Volume

20,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

1,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	KNGS
30 Days	-0.86%	-0.47%
60 Days	-0.69%	0.59%
90 Days	2.73%	4.03%
12 Months	9.36%

4 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in KNGS	Overlap
HRL	B	2.64%	3.65%	2.64%
KMB	B	2.64%	3.85%	2.64%
MMM	B	4.19%	5.3%	4.19%
TGT	D	1.27%	3.56%	1.27%

VSDA Overweight 69 Positions Relative to KNGS

Symbol	Grade	Weight
MO	A	3.82%
DUK	A	2.42%
ED	A	2.39%
TROW	D	2.24%
CVX	B	2.18%
MDT	D	2.14%
BEN	F	2.07%
TRV	D	2.07%
BBY	D	1.92%
CL	A	1.91%
KO	A	1.85%
PEP	B	1.84%
APD	C	1.81%
EMR	D	1.81%
ORI	A	1.78%
XOM	B	1.74%
JNJ	F	1.73%
SWK	F	1.73%
CLX	F	1.73%
MCD	F	1.59%
ADM	C	1.53%
ECL	A	1.52%
PG	A	1.48%
ITW	D	1.47%
UNP	D	1.45%
BMY	F	1.43%
GPC	B	1.43%
CBSH	A	1.42%
AFL	A	1.4%
MKC	B	1.36%
PPG	D	1.28%
SEIC	D	1.28%
SYY	D	1.23%
CINF	D	1.22%
WMT	B	1.2%
AMP	C	1.1%
DOV	A	1.03%
AFG	D	1.0%
AIZ	D	0.93%
RPM	D	0.91%
CSX	D	0.89%
JBHT	D	0.89%
NDSN	C	0.87%
LOW	D	0.83%
BDX	F	0.82%
CAH	D	0.81%
COST	A	0.8%
CB	C	0.8%
V	D	0.8%
LSTR	D	0.77%
DHR	C	0.75%
SHW	D	0.73%
LIN	D	0.71%
ABT	D	0.71%
CSL	B	0.7%
SPGI	C	0.68%
GWW	D	0.64%
BRO	C	0.63%
OC	A	0.63%
RLI	A	0.62%
MSFT	D	0.62%
WSM	B	0.62%
TPL	B	0.61%
LRCX	D	0.6%
NUE	D	0.58%
AGCO	D	0.58%
SSD	D	0.57%
DHI	D	0.53%
FCNCA	B	0.51%

VSDA Underweight 6 Positions Relative to KNGS

Symbol	Grade	Weight
BKH	B	-4.57%
NFG	A	-4.09%
ABBV	D	-4.01%
FRT	B	-3.86%
LEG	F	-3.84%
KVUE	D	-3.53%