VSDA vs. PAMC ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

$53.05

Average Daily Volume

10,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

10,328

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	PAMC
30 Days	2.46%	1.56%
60 Days	4.55%	0.93%
90 Days	10.16%	5.04%
12 Months	23.61%	33.27%

6 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in PAMC	Overlap
AFG	C	1.12%	0.66%	0.66%
LSTR	D	0.74%	0.58%	0.58%
ORI	B	1.84%	0.72%	0.72%
RLI	B	0.6%	0.65%	0.6%
RPM	B	1.05%	0.62%	0.62%
SEIC	B	1.32%	0.79%	0.79%

VSDA Overweight 66 Positions Relative to PAMC

Symbol	Grade	Weight
MO	C	3.75%
SWK	B	2.68%
BEN	F	2.67%
HRL	F	2.6%
MDT	B	2.48%
BMY	C	2.45%
TRV	C	2.36%
ED	B	2.34%
BBY	A	2.33%
DUK	B	2.32%
CLX	C	2.22%
TROW	C	2.13%
KMB	C	2.09%
JNJ	C	1.91%
CVX	F	1.84%
MCD	B	1.84%
PEP	D	1.79%
KO	B	1.71%
ITW	B	1.68%
APD	B	1.66%
CL	C	1.62%
EMR	D	1.59%
XOM	D	1.57%
TGT	C	1.57%
ADM	D	1.56%
AFL	A	1.52%
MKC	C	1.51%
UNP	D	1.46%
ECL	B	1.44%
SYY	C	1.43%
GPC	D	1.38%
CINF	C	1.38%
PPG	C	1.34%
PG	C	1.3%
CBSH	D	1.25%
WMT	B	1.23%
AMP	B	1.09%
LOW	B	1.07%
AIZ	B	1.06%
JBHT	D	1.01%
SHW	B	0.95%
CAH	C	0.95%
DOV	B	0.92%
NDSN	C	0.89%
CSX	C	0.88%
CB	B	0.81%
V	C	0.8%
BDX	D	0.77%
ABT	C	0.75%
DHI	C	0.74%
COST	C	0.74%
GWW	B	0.72%
DHR	B	0.72%
WSM	C	0.7%
TPL	C	0.7%
LIN	B	0.7%
SPGI	C	0.69%
SSD	C	0.66%
CSL	B	0.66%
BRO	C	0.65%
NUE	D	0.59%
AGCO	D	0.55%
MSFT	C	0.55%
OC	C	0.54%
FCNCA	D	0.5%
LRCX	D	0.43%

VSDA Underweight 136 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.15%
JEF	C	-1.85%
WING	C	-1.55%
OHI	C	-1.44%
BURL	C	-1.43%
SRPT	F	-1.42%
RRX	C	-1.41%
XPO	D	-1.31%
BRX	C	-1.29%
POST	B	-1.12%
TTEK	C	-1.07%
PNM	B	-1.06%
COHR	C	-1.06%
GATX	D	-1.05%
POR	B	-1.02%
NBIX	F	-0.99%
HRB	C	-0.97%
SBRA	C	-0.96%
EPR	C	-0.96%
BRBR	B	-0.95%
OVV	F	-0.93%
PLNT	C	-0.92%
CG	C	-0.9%
AVT	B	-0.9%
GMED	D	-0.89%
TKO	A	-0.88%
NVT	C	-0.87%
LNW	F	-0.86%
CCK	B	-0.86%
CHDN	D	-0.85%
ATR	B	-0.83%
PR	F	-0.82%
CW	B	-0.81%
DTM	C	-0.76%
VOYA	B	-0.75%
FYBR	C	-0.75%
LAD	B	-0.74%
WEX	C	-0.73%
CACI	B	-0.72%
THG	C	-0.71%
RGA	C	-0.71%
ALLY	F	-0.71%
INGR	B	-0.71%
SON	D	-0.7%
AM	B	-0.7%
OGE	B	-0.69%
EHC	B	-0.69%
DCI	C	-0.69%
FHI	B	-0.69%
DBX	C	-0.68%
NJR	C	-0.68%
ADC	C	-0.68%
GLPI	C	-0.68%
IDA	B	-0.68%
RH	C	-0.68%
STWD	B	-0.67%
GTLS	F	-0.67%
NWE	A	-0.66%
AMH	D	-0.66%
ESNT	B	-0.66%
NNN	B	-0.66%
SR	B	-0.65%
GGG	C	-0.65%
SF	B	-0.65%
USFD	C	-0.64%
AMG	C	-0.64%
MDU	B	-0.64%
ELS	D	-0.64%
G	C	-0.63%
CYTK	F	-0.63%
EGP	C	-0.63%
CHE	C	-0.63%
FLO	C	-0.63%
HLI	C	-0.63%
ACM	B	-0.62%
GNTX	D	-0.62%
MTDR	F	-0.61%
PRI	B	-0.61%
MTG	B	-0.61%
ALE	A	-0.6%
FR	C	-0.6%
JHG	B	-0.6%
STAG	D	-0.6%
VNO	B	-0.6%
MSA	D	-0.6%
NFG	B	-0.6%
OGS	B	-0.59%
UNM	B	-0.59%
GEF	C	-0.58%
CIVI	F	-0.58%
SLGN	B	-0.58%
FLS	C	-0.58%
SNX	C	-0.58%
BKH	B	-0.57%
MMS	B	-0.56%
MAN	C	-0.56%
R	C	-0.56%
NYT	B	-0.55%
NEU	D	-0.55%
MUSA	D	-0.55%
TXRH	B	-0.54%
KBR	D	-0.54%
PPC	D	-0.53%
WTRG	D	-0.52%
DAR	F	-0.52%
DLB	D	-0.52%
FIVE	D	-0.48%
CHRD	F	-0.47%
BCO	B	-0.47%
KRG	C	-0.44%
WHR	C	-0.43%
KD	F	-0.41%
GBCI	C	-0.4%
LITE	B	-0.4%
TNL	C	-0.39%
CNXC	F	-0.37%
SMG	B	-0.35%
AN	C	-0.34%
CC	D	-0.33%
IRT	C	-0.31%
NSA	C	-0.31%
NEOG	D	-0.3%
BHF	F	-0.29%
VAL	F	-0.26%
SHC	C	-0.26%
PK	D	-0.26%
CAR	D	-0.26%
ARWR	F	-0.23%
HGV	F	-0.22%
ASB	D	-0.22%
JWN	C	-0.22%
CHH	B	-0.21%
PGNY	F	-0.19%
VAC	D	-0.18%
GT	F	-0.16%
WOLF	F	-0.14%