VSDA vs. SNPV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	SNPV
30 Days	2.46%	1.93%
60 Days	4.55%	4.01%
90 Days	10.16%	8.14%
12 Months	23.61%	30.21%

4 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in SNPV	Overlap
ABT	C	0.75%	1.4%	0.75%
CVX	F	1.84%	1.8%	1.8%
PG	C	1.3%	1.74%	1.3%
WMT	B	1.23%	2.32%	1.23%

VSDA Overweight 68 Positions Relative to SNPV

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%
MCD	B	1.84%
ORI	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%
SEIC	B	1.32%
CBSH	D	1.25%
AFG	C	1.12%
AMP	B	1.09%
LOW	B	1.07%
AIZ	B	1.06%
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%
CB	B	0.81%
V	C	0.8%
BDX	D	0.77%
DHI	C	0.74%
LSTR	D	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%
RLI	B	0.6%
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 6 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	D	-4.54%
UNH	C	-2.4%
BAC	D	-1.95%
HD	B	-1.64%
ABBV	B	-1.55%
CSCO	B	-1.46%