VSDA vs. KVLE ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$48.56

Average Daily Volume

21,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.23

Average Daily Volume

2,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	KVLE
30 Days	-3.11%	-3.16%
60 Days	0.32%	0.92%
90 Days	2.58%	1.89%
12 Months	8.79%	4.78%

14 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in KVLE	Overlap
AAPL	F	2.43%	2.99%	2.43%
APD	C	0.93%	1.41%	0.93%
CL	A	2.31%	0.77%	0.77%
ED	A	2.34%	1.54%	1.54%
FLO	A	3.7%	1.56%	1.56%
ITW	D	1.65%	0.34%	0.34%
KMB	A	1.64%	1.64%	1.64%
MCD	D	1.97%	0.64%	0.64%
MSFT	D	1.23%	6.46%	1.23%
NTAP	A	2.28%	0.73%	0.73%
PG	A	1.29%	0.94%	0.94%
SON	C	0.64%	1.38%	0.64%
TXN	B	1.36%	1.79%	1.36%
UNP	C	2.01%	1.15%	1.15%

VSDA Overweight 59 Positions Relative to KVLE

Symbol	Grade	Weight
MMM	A	2.97%
EMR	C	2.88%
JKHY	D	2.77%
LANC	D	2.4%
RSG	A	2.21%
A	C	2.04%
DHR	C	1.96%
NDAQ	B	1.95%
ECL	C	1.84%
CDW	C	1.82%
LSTR	D	1.8%
COST	B	1.77%
WMT	A	1.76%
WM	B	1.75%
MDT	D	1.7%
CSX	D	1.66%
HRL	A	1.58%
DOV	A	1.55%
JBHT	F	1.55%
AFL	B	1.44%
NOC	A	1.31%
ABT	C	1.28%
PEP	A	1.25%
CBSH	A	1.23%
GWW	D	1.23%
PPG	D	1.21%
BBY	D	1.14%
LEG	F	1.12%
KO	A	1.11%
TGT	B	1.1%
CLX	C	1.08%
GPC	A	1.08%
NDSN	D	1.06%
WLK	B	1.01%
QCOM	B	1.01%
STLD	D	0.95%
JNJ	F	0.95%
SHW	D	0.89%
UFPI	C	0.88%
RPM	D	0.84%
SYY	C	0.82%
CSL	A	0.8%
BEN	D	0.79%
BDX	F	0.73%
SWK	D	0.72%
LOW	C	0.69%
ADM	B	0.65%
UBSI	D	0.62%
MO	A	0.6%
SPGI	C	0.53%
ORI	A	0.51%
XOM	B	0.5%
SOLV	B	0.5%
RLI	C	0.45%
CVX	A	0.43%
CINF	B	0.4%
NUE	D	0.32%
WBA	F	0.31%
NFG	A	0.27%

VSDA Underweight 56 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	B	-4.56%
AMZN	A	-3.23%
META	D	-2.67%
HD	C	-2.15%
CSCO	D	-2.03%
PFE	F	-1.88%
GS	A	-1.81%
RTX	A	-1.78%
CMCSA	F	-1.71%
DUK	A	-1.69%
BMY	F	-1.67%
DTM	A	-1.66%
UVV	A	-1.65%
DOW	B	-1.64%
AEP	A	-1.61%
PAYX	D	-1.61%
ETR	A	-1.59%
HESM	D	-1.58%
UGI	A	-1.58%
ADP	D	-1.56%
PKG	D	-1.54%
SPG	C	-1.52%
WU	B	-1.5%
WEC	B	-1.5%
TROW	C	-1.48%
FAST	C	-1.46%
IVZ	F	-1.43%
CCI	F	-1.43%
WSO	A	-1.42%
ALE	A	-1.42%
GILD	F	-1.4%
PSA	D	-1.39%
SNA	D	-1.39%
AMT	F	-1.39%
MSM	D	-1.37%
ABBV	D	-1.34%
CMI	B	-1.28%
LLY	D	-1.21%
IBM	D	-1.19%
GOOG	A	-1.19%
PEG	A	-1.13%
EQIX	F	-1.05%
MRK	A	-1.01%
CME	D	-0.94%
EVRG	A	-0.73%
RHI	F	-0.7%
OGS	B	-0.68%
JPM	B	-0.61%
CVS	F	-0.4%
CRWD	C	-0.4%
SR	A	-0.37%
SMCI	C	-0.28%
UPS	D	-0.27%
WSM	B	-0.23%
POWL	B	-0.16%
AMGN	D	-0.02%