VSDA vs. REGL ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$48.58

Average Daily Volume

21,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$76.29

Average Daily Volume

56,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	REGL
30 Days	-2.08%	-1.42%
60 Days	-0.88%	1.99%
90 Days	1.89%	5.58%
12 Months	9.60%	13.75%

12 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in REGL	Overlap
CBSH	A	1.27%	1.92%	1.27%
CSL	A	0.8%	2.49%	0.8%
FLO	B	3.89%	2.09%	2.09%
LANC	D	2.39%	2.05%	2.05%
LEG	F	1.16%	1.5%	1.16%
NFG	A	0.28%	2.18%	0.28%
ORI	A	0.53%	1.86%	0.53%
RLI	D	0.48%	1.85%	0.48%
RPM	D	0.83%	1.93%	0.83%
SON	D	0.64%	1.89%	0.64%
UBSI	D	0.65%	1.67%	0.65%
WLK	B	1.0%	2.1%	1.0%

VSDA Overweight 61 Positions Relative to REGL

Symbol	Grade	Weight
MMM	A	2.95%
EMR	D	2.82%
JKHY	D	2.72%
AAPL	C	2.4%
ED	A	2.37%
CL	A	2.32%
NTAP	C	2.21%
RSG	C	2.2%
A	C	2.05%
DHR	C	2.01%
UNP	C	1.99%
MCD	F	1.98%
NDAQ	B	1.95%
ECL	A	1.82%
CDW	F	1.81%
LSTR	D	1.8%
COST	C	1.75%
WM	C	1.75%
KMB	A	1.75%
WMT	C	1.73%
MDT	C	1.69%
ITW	F	1.63%
HRL	B	1.62%
CSX	D	1.6%
DOV	A	1.53%
AFL	B	1.48%
JBHT	F	1.48%
TXN	A	1.4%
NOC	B	1.34%
PG	A	1.31%
PEP	B	1.28%
ABT	D	1.26%
GWW	D	1.22%
MSFT	C	1.2%
GPC	B	1.19%
PPG	D	1.14%
KO	A	1.14%
CLX	F	1.1%
BBY	D	1.09%
TGT	D	1.08%
NDSN	C	1.04%
QCOM	A	0.99%
JNJ	F	0.96%
APD	C	0.93%
UFPI	C	0.88%
STLD	D	0.87%
SHW	D	0.86%
SYY	D	0.83%
BEN	F	0.79%
BDX	F	0.72%
SWK	F	0.71%
LOW	D	0.68%
ADM	D	0.65%
MO	A	0.61%
SPGI	C	0.52%
SOLV	C	0.51%
XOM	B	0.5%
CVX	B	0.44%
CINF	D	0.41%
WBA	F	0.31%
NUE	D	0.28%

VSDA Underweight 38 Positions Relative to REGL

Symbol	Grade	Weight
WSM	A	-2.61%
SWX	A	-2.41%
RRX	D	-2.32%
CASY	B	-2.17%
UGI	C	-2.16%
DCI	B	-2.15%
MSA	D	-2.13%
ERIE	C	-2.12%
ATR	A	-2.12%
BKH	B	-2.08%
POR	B	-2.06%
SLGN	B	-2.06%
R	A	-2.05%
RGLD	B	-2.05%
UNM	A	-2.05%
OGE	A	-2.03%
NWE	B	-2.02%
OGS	B	-2.02%
RNR	D	-2.01%
AFG	D	-2.01%
EVR	B	-2.0%
NJR	B	-1.98%
SR	B	-1.96%
SEIC	C	-1.95%
LECO	D	-1.94%
WTRG	B	-1.93%
THG	A	-1.9%
PRGO	B	-1.88%
NNN	A	-1.87%
GGG	D	-1.85%
CFR	C	-1.84%
PB	B	-1.83%
CHE	F	-1.81%
UMBF	B	-1.8%
PII	F	-1.79%
TTC	D	-1.78%
OZK	B	-1.78%
ELS	D	-1.76%