VSDA vs. MDIV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$49.02

Average Daily Volume

21,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.83

Average Daily Volume

95,129

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	MDIV
30 Days	-1.29%	0.59%
60 Days	-1.24%	1.78%
90 Days	2.83%	4.37%
12 Months	8.59%	17.22%

8 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in MDIV	Overlap
BBY	D	1.92%	0.38%	0.38%
BEN	F	2.07%	0.32%	0.32%
BMY	F	1.43%	0.35%	0.35%
CVX	B	2.18%	0.37%	0.37%
DUK	A	2.42%	0.39%	0.39%
KMB	B	2.64%	0.37%	0.37%
MO	A	3.82%	0.86%	0.86%
TROW	D	2.24%	0.37%	0.37%

VSDA Overweight 65 Positions Relative to MDIV

Symbol	Grade	Weight
MMM	B	4.19%
HRL	B	2.64%
ED	A	2.39%
MDT	D	2.14%
TRV	D	2.07%
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	F	1.47%
UNP	D	1.45%
GPC	B	1.43%
CBSH	A	1.42%
AFL	A	1.4%
MKC	B	1.36%
PPG	D	1.28%
SEIC	D	1.28%
TGT	D	1.27%
SYY	D	1.23%
CINF	D	1.22%
WMT	C	1.2%
AMP	C	1.1%
DOV	A	1.03%
AFG	C	1.0%
AIZ	C	0.93%
RPM	D	0.91%
CSX	D	0.89%
JBHT	F	0.89%
NDSN	C	0.87%
LOW	D	0.83%
BDX	F	0.82%
CAH	F	0.81%
COST	C	0.8%
CB	C	0.8%
V	D	0.8%
LSTR	D	0.77%
DHR	D	0.75%
SHW	D	0.73%
LIN	D	0.71%
ABT	F	0.71%
CSL	B	0.7%
SPGI	C	0.68%
GWW	D	0.64%
BRO	C	0.63%
OC	A	0.63%
RLI	B	0.62%
MSFT	C	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 97 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.8%
ARLP	A	-1.58%
PMT	A	-1.49%
RC	C	-1.46%
IEP	F	-1.4%
BSM	B	-1.21%
NSS	B	-1.2%
DMLP	C	-1.17%
KRP	A	-1.14%
LADR	B	-1.11%
DKL	F	-1.07%
AGNCN	A	-1.07%
CQP	C	-1.04%
LTC	A	-1.02%
EPR	C	-0.98%
NHI	A	-0.98%
GBDC	A	-0.96%
CAPL	B	-0.95%
ET	A	-0.92%
MPLX	A	-0.91%
WES	A	-0.91%
GTY	B	-0.86%
GLPI	F	-0.86%
USAC	D	-0.81%
CTRE	B	-0.78%
CHSCO	C	-0.78%
GLP	B	-0.77%
APLE	F	-0.76%
PAA	B	-0.75%
FCPT	B	-0.75%
NRP	B	-0.75%
CHSCL	C	-0.75%
EPD	B	-0.75%
WTFCP	A	-0.73%
NNN	A	-0.73%
CHSCN	C	-0.72%
ESGRP	A	-0.72%
PAGP	B	-0.71%
CHSCM	B	-0.7%
GEL	B	-0.7%
VICI	D	-0.68%
LAMR	B	-0.67%
SPG	D	-0.67%
EPRT	A	-0.65%
CHSCP	D	-0.64%
KIM	C	-0.62%
CMSD	C	-0.61%
WU	D	-0.61%
MAA	B	-0.61%
BRX	C	-0.6%
ENLC	C	-0.58%
CUBE	D	-0.56%
T	B	-0.53%
SUN	D	-0.52%
REG	F	-0.52%
PSA	D	-0.51%
VZ	D	-0.51%
UVV	B	-0.5%
OKE	B	-0.49%
PNW	B	-0.47%
NWE	B	-0.47%
NWN	B	-0.46%
SR	B	-0.45%
BKH	B	-0.44%
EVRG	B	-0.44%
LYB	D	-0.44%
ES	B	-0.44%
CAG	B	-0.43%
EXR	C	-0.43%
PRU	C	-0.42%
VCTR	A	-0.42%
CTRA	B	-0.41%
ALE	B	-0.41%
FE	A	-0.39%
SWX	A	-0.39%
OGS	B	-0.39%
ETR	A	-0.39%
EIX	A	-0.39%
UPS	F	-0.38%
FLO	B	-0.38%
NFG	A	-0.38%
AEP	A	-0.38%
K	B	-0.37%
PEG	A	-0.37%
EXC	B	-0.37%
KHC	C	-0.37%
SO	A	-0.37%
C	A	-0.35%
WEC	B	-0.35%
NJR	B	-0.35%
NI	A	-0.35%
MS	A	-0.34%
EMN	B	-0.34%
LNT	B	-0.33%
VTRS	D	-0.32%
GILD	F	-0.29%
NMM	B	-0.11%