VSDA vs. NULV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	NULV
30 Days	3.21%	2.49%
60 Days	3.32%	3.24%
90 Days	5.45%	6.48%
12 Months	22.71%	26.45%

18 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in NULV	Overlap
ADM	D	1.67%	1.06%	1.06%
BMY	B	2.11%	0.09%	0.09%
CAH	B	0.95%	1.2%	0.95%
COR	B	0.59%	1.39%	0.59%
DHR	F	0.59%	1.69%	0.59%
ECL	D	1.41%	1.29%	1.29%
ED	D	1.88%	1.26%	1.26%
JNJ	D	1.74%	1.64%	1.64%
KMB	D	2.23%	0.72%	0.72%
KO	D	1.37%	2.11%	1.37%
LOW	D	0.89%	1.89%	0.89%
OC	A	0.66%	0.36%	0.36%
PEP	F	1.84%	1.92%	1.84%
PPG	F	1.38%	0.55%	0.55%
SPGI	C	0.61%	0.29%	0.29%
SYY	B	1.39%	0.16%	0.16%
TGT	F	1.68%	0.17%	0.17%
TRV	B	2.4%	1.54%	1.54%

VSDA Overweight 55 Positions Relative to NULV

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
CVX	A	2.74%
HRL	D	2.62%
EMR	A	2.24%
MDT	D	2.24%
DUK	C	2.02%
XOM	B	1.85%
CLX	B	1.79%
ORI	A	1.75%
ITW	B	1.72%
BBY	D	1.69%
SEIC	B	1.57%
CL	D	1.52%
CBSH	A	1.51%
MCD	D	1.51%
GPC	D	1.45%
UNP	C	1.39%
CINF	A	1.37%
PG	A	1.36%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
AFL	B	1.25%
MKC	D	1.2%
AFG	A	1.18%
WMT	A	1.16%
JBHT	C	1.1%
RPM	A	1.05%
AIZ	A	1.04%
DOV	A	0.99%
CSX	B	0.97%
TPL	A	0.92%
V	A	0.9%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
COST	B	0.78%
SHW	A	0.77%
ABT	B	0.76%
CB	C	0.76%
GWW	B	0.75%
NUE	C	0.73%
RLI	B	0.67%
LIN	D	0.66%
BRO	B	0.65%
CSL	C	0.64%
LRCX	F	0.62%
WSM	B	0.61%
AGCO	D	0.6%
MSFT	F	0.6%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 85 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
KR	B	-1.45%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
NXPI	D	-1.28%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TFC	A	-0.17%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%