VSDA vs. LGLV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.12

Average Daily Volume

17,620

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	LGLV
30 Days	3.21%	2.32%
60 Days	3.32%	3.65%
90 Days	5.45%	6.55%
12 Months	22.71%	27.39%

34 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in LGLV	Overlap
ABT	B	0.76%	0.63%	0.63%
AFL	B	1.25%	0.7%	0.7%
AIZ	A	1.04%	0.4%	0.4%
APD	A	1.25%	1.14%	1.14%
BDX	F	0.8%	0.72%	0.72%
BMY	B	2.11%	0.79%	0.79%
BRO	B	0.65%	0.83%	0.65%
CB	C	0.76%	0.73%	0.73%
CBSH	A	1.51%	0.32%	0.32%
CL	D	1.52%	1.23%	1.23%
COR	B	0.59%	0.73%	0.59%
COST	B	0.78%	0.72%	0.72%
CVX	A	2.74%	0.33%	0.33%
DUK	C	2.02%	1.07%	1.07%
ED	D	1.88%	0.91%	0.91%
ITW	B	1.72%	0.52%	0.52%
JNJ	D	1.74%	0.98%	0.98%
LIN	D	0.66%	1.14%	0.66%
LOW	D	0.89%	0.39%	0.39%
LSTR	D	0.79%	0.24%	0.24%
MCD	D	1.51%	0.84%	0.84%
MDT	D	2.24%	0.6%	0.6%
MSFT	F	0.6%	0.68%	0.6%
NDSN	B	0.85%	0.47%	0.47%
ORI	A	1.75%	0.34%	0.34%
PEP	F	1.84%	1.23%	1.23%
PG	A	1.36%	1.0%	1.0%
RLI	B	0.67%	0.25%	0.25%
SEIC	B	1.57%	0.32%	0.32%
TRV	B	2.4%	0.85%	0.85%
UNP	C	1.39%	0.48%	0.48%
V	A	0.9%	0.64%	0.64%
WMT	A	1.16%	1.3%	1.16%
XOM	B	1.85%	0.32%	0.32%

VSDA Overweight 39 Positions Relative to LGLV

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
HRL	D	2.62%
EMR	A	2.24%
KMB	D	2.23%
CLX	B	1.79%
BBY	D	1.69%
TGT	F	1.68%
ADM	D	1.67%
GPC	D	1.45%
ECL	D	1.41%
SYY	B	1.39%
PPG	F	1.38%
CINF	A	1.37%
KO	D	1.37%
AMP	A	1.32%
SWK	D	1.29%
MKC	D	1.2%
AFG	A	1.18%
JBHT	C	1.1%
RPM	A	1.05%
DOV	A	0.99%
CSX	B	0.97%
CAH	B	0.95%
TPL	A	0.92%
SHW	A	0.77%
GWW	B	0.75%
NUE	C	0.73%
OC	A	0.66%
CSL	C	0.64%
LRCX	F	0.62%
SPGI	C	0.61%
WSM	B	0.61%
AGCO	D	0.6%
DHR	F	0.59%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 127 Positions Relative to LGLV

Symbol	Grade	Weight
XEL	A	-1.2%
PEG	A	-1.1%
GIS	D	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PGR	A	-0.99%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
AEE	A	-0.85%
AJG	B	-0.84%
K	A	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
PKG	A	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
GRMN	B	-0.73%
INVH	D	-0.73%
CMS	C	-0.71%
BAH	F	-0.71%
GD	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
FDS	B	-0.68%
PAYX	C	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	C	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
J	F	-0.63%
IEX	B	-0.62%
HON	B	-0.61%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
FAST	B	-0.59%
NI	A	-0.58%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
TXN	C	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
ELS	C	-0.48%
CNA	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
FTV	C	-0.4%
CACI	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
DCI	B	-0.33%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
FR	D	-0.25%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%