VSDA vs. SPDV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$48.64

Average Daily Volume

9,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

4,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	SPDV
30 Days	-0.38%	0.98%
60 Days	0.22%	1.56%
90 Days	-2.90%	-2.22%
12 Months	8.97%	12.79%

5 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in SPDV	Overlap
BBY	B	2.58%	2.24%	2.24%
BMY	D	1.36%	1.52%	1.36%
KMB	B	2.84%	2.15%	2.15%
MO	A	4.04%	2.08%	2.08%
SWK	D	1.64%	1.65%	1.64%

VSDA Overweight 67 Positions Relative to SPDV

Symbol	Grade	Weight
DUK	C	2.51%
TROW	B	2.47%
HRL	F	2.36%
ED	D	2.36%
MDT	D	2.19%
APD	C	2.17%
CVX	C	2.17%
BEN	D	2.11%
TRV	D	2.1%
CL	A	2.09%
KO	A	1.93%
EMR	D	1.91%
ORI	C	1.85%
PEP	C	1.81%
CLX	D	1.78%
JNJ	F	1.73%
XOM	C	1.7%
ECL	A	1.7%
ADM	F	1.63%
PG	A	1.58%
AFL	A	1.52%
MCD	D	1.51%
ITW	D	1.51%
WMT	B	1.43%
UNP	D	1.42%
CBSH	C	1.41%
GPC	D	1.32%
SEIC	C	1.32%
MKC	D	1.3%
PPG	D	1.29%
SYY	C	1.27%
CINF	C	1.22%
TGT	C	1.2%
AMP	A	1.2%
DOV	B	1.09%
AFG	D	1.02%
COST	B	1.0%
RPM	C	0.98%
AIZ	D	0.92%
CSX	D	0.91%
TPL	B	0.87%
JBHT	F	0.87%
CB	B	0.87%
CAH	B	0.86%
LOW	D	0.86%
BDX	D	0.85%
V	C	0.85%
LSTR	B	0.84%
DHR	C	0.81%
NDSN	D	0.8%
LRCX	B	0.79%
CSL	B	0.79%
SHW	D	0.75%
SPGI	B	0.74%
LIN	B	0.73%
MSFT	A	0.73%
WSM	C	0.73%
ABT	C	0.72%
BRO	B	0.72%
OC	C	0.7%
GWW	D	0.67%
RLI	D	0.63%
SSD	D	0.57%
NUE	F	0.56%
AGCO	F	0.56%
DHI	D	0.54%
FCNCA	D	0.52%

VSDA Underweight 48 Positions Relative to SPDV

Symbol	Grade	Weight
HPE	B	-2.41%
EBAY	B	-2.36%
MMM	B	-2.36%
IP	A	-2.32%
PEG	B	-2.32%
HPQ	B	-2.24%
CMI	C	-2.13%
KMI	A	-2.12%
OKE	B	-2.11%
VLO	C	-2.09%
TPR	C	-2.01%
T	A	-2.0%
F	C	-1.95%
CTRA	C	-1.94%
AMCR	B	-1.94%
ATO	B	-1.91%
CFG	C	-1.88%
SPG	B	-1.88%
PSX	C	-1.88%
ABBV	B	-1.88%
OMC	D	-1.85%
BBWI	D	-1.85%
DOW	D	-1.85%
LYB	C	-1.85%
CHRW	B	-1.84%
DOC	B	-1.83%
IBM	B	-1.8%
WEC	D	-1.8%
SWKS	B	-1.79%
TFC	C	-1.78%
CAG	C	-1.78%
VZ	B	-1.77%
HBAN	C	-1.75%
CF	D	-1.73%
KIM	B	-1.71%
KEY	C	-1.71%
HST	D	-1.71%
USB	C	-1.7%
CSCO	C	-1.68%
IPG	F	-1.66%
KHC	D	-1.63%
GILD	C	-1.62%
VTRS	D	-1.62%
CMCSA	D	-1.6%
BXP	B	-1.59%
TAP	F	-1.52%
CVS	D	-1.5%
RHI	D	-1.46%