VSDA vs. QLV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

3,466

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	QLV
30 Days	2.46%	2.00%
60 Days	4.55%	5.11%
90 Days	10.16%	6.73%
12 Months	23.61%	30.24%

17 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in QLV	Overlap
ABT	C	0.75%	0.91%	0.75%
AIZ	B	1.06%	0.76%	0.76%
CB	B	0.81%	0.73%	0.73%
CINF	C	1.38%	0.54%	0.54%
DUK	B	2.32%	0.91%	0.91%
ED	B	2.34%	0.83%	0.83%
HRL	F	2.6%	0.42%	0.42%
JNJ	C	1.91%	1.84%	1.84%
LIN	B	0.7%	0.19%	0.19%
LSTR	D	0.74%	0.73%	0.73%
MCD	B	1.84%	1.95%	1.84%
MSFT	C	0.55%	8.11%	0.55%
PEP	D	1.79%	1.62%	1.62%
PG	C	1.3%	3.26%	1.3%
TRV	C	2.36%	0.62%	0.62%
V	C	0.8%	2.1%	0.8%
XOM	D	1.57%	1.11%	1.11%

VSDA Overweight 55 Positions Relative to QLV

Symbol	Grade	Weight
MO	C	3.75%
SWK	B	2.68%
BEN	F	2.67%
MDT	B	2.48%
BMY	C	2.45%
BBY	A	2.33%
CLX	C	2.22%
TROW	C	2.13%
KMB	C	2.09%
CVX	F	1.84%
ORI	B	1.84%
KO	B	1.71%
ITW	B	1.68%
APD	B	1.66%
CL	C	1.62%
EMR	D	1.59%
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%
PPG	C	1.34%
SEIC	B	1.32%
CBSH	D	1.25%
WMT	B	1.23%
AFG	C	1.12%
AMP	B	1.09%
LOW	B	1.07%
RPM	B	1.05%
JBHT	D	1.01%
SHW	B	0.95%
CAH	C	0.95%
DOV	B	0.92%
NDSN	C	0.89%
CSX	C	0.88%
BDX	D	0.77%
DHI	C	0.74%
COST	C	0.74%
GWW	B	0.72%
DHR	B	0.72%
WSM	C	0.7%
TPL	C	0.7%
SPGI	C	0.69%
SSD	C	0.66%
CSL	B	0.66%
BRO	C	0.65%
RLI	B	0.6%
NUE	D	0.59%
AGCO	D	0.55%
OC	C	0.54%
FCNCA	D	0.5%
LRCX	D	0.43%

VSDA Underweight 97 Positions Relative to QLV

Symbol	Grade	Weight
AAPL	C	-5.17%
NVDA	C	-4.47%
LLY	D	-2.81%
MRK	F	-2.74%
AMZN	C	-2.25%
IBM	B	-1.82%
VZ	A	-1.7%
T	B	-1.41%
META	B	-1.24%
LMT	A	-1.12%
ABBV	B	-1.11%
GILD	B	-1.02%
TMUS	B	-0.96%
PSA	C	-0.91%
CME	B	-0.88%
TXN	B	-0.87%
ADP	C	-0.85%
GIS	B	-0.84%
AMGN	D	-0.83%
GOOGL	D	-0.81%
WEC	B	-0.81%
WTW	B	-0.8%
ATR	B	-0.8%
CHE	C	-0.78%
RGLD	C	-0.78%
CHKP	B	-0.78%
TYL	C	-0.77%
K	A	-0.77%
DOX	C	-0.77%
WDFC	C	-0.75%
QLYS	D	-0.74%
SMMT	D	-0.73%
QGEN	C	-0.72%
STNG	D	-0.71%
SO	B	-0.7%
AVY	C	-0.69%
REGN	D	-0.69%
GD	C	-0.64%
WM	D	-0.63%
NOC	B	-0.63%
EQIX	B	-0.61%
ALL	C	-0.61%
CTVA	B	-0.59%
BRK.A	C	-0.58%
XEL	B	-0.58%
DLR	B	-0.58%
GOOG	D	-0.57%
ZM	C	-0.57%
RSG	D	-0.56%
PKG	B	-0.56%
WCN	D	-0.56%
AEP	C	-0.56%
AZO	B	-0.55%
JKHY	B	-0.54%
CMS	B	-0.54%
AEE	B	-0.53%
TTEK	C	-0.53%
SON	D	-0.53%
WRB	D	-0.52%
CALM	B	-0.51%
HSY	D	-0.51%
BAH	B	-0.51%
ADC	C	-0.51%
SIGI	D	-0.51%
FLO	C	-0.51%
PNW	C	-0.51%
CTRA	F	-0.5%
HII	F	-0.5%
MKL	C	-0.5%
DTM	C	-0.5%
SCI	C	-0.5%
TSCO	B	-0.49%
CHRW	B	-0.46%
NBIX	F	-0.42%
BMRN	F	-0.4%
AVGO	C	-0.39%
NFG	B	-0.37%
VRSK	D	-0.37%
SLGN	B	-0.32%
CRUS	D	-0.32%
MCK	F	-0.29%
BMI	B	-0.28%
DDS	D	-0.26%
SQSP	B	-0.24%
EA	D	-0.2%
PM	C	-0.2%
JPM	D	-0.19%
ALKS	D	-0.19%
ADI	C	-0.17%
CAG	B	-0.15%
ROP	C	-0.14%
NCNO	F	-0.1%
L	D	-0.1%
CWAN	C	-0.08%
UNH	C	-0.07%
MMC	C	-0.05%
EXPD	B	-0.03%