VSDA vs. TBG ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to TBG Dividend Focus ETF (TBG)

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

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	TBG
30 Days	3.21%	3.97%
60 Days	3.32%	5.35%
90 Days	5.45%	9.29%
12 Months	22.71%	34.63%

7 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in TBG	Overlap
CLX	B	1.79%	2.03%	1.79%
CVX	A	2.74%	4.39%	2.74%
JNJ	D	1.74%	1.54%	1.54%
MCD	D	1.51%	1.19%	1.19%
PEP	F	1.84%	1.9%	1.84%
PG	A	1.36%	2.78%	1.36%
XOM	B	1.85%	1.94%	1.85%

VSDA Overweight 66 Positions Relative to TBG

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
HRL	D	2.62%
TRV	B	2.4%
EMR	A	2.24%
MDT	D	2.24%
KMB	D	2.23%
BMY	B	2.11%
DUK	C	2.02%
ED	D	1.88%
ORI	A	1.75%
ITW	B	1.72%
BBY	D	1.69%
TGT	F	1.68%
ADM	D	1.67%
SEIC	B	1.57%
CL	D	1.52%
CBSH	A	1.51%
GPC	D	1.45%
ECL	D	1.41%
SYY	B	1.39%
UNP	C	1.39%
PPG	F	1.38%
CINF	A	1.37%
KO	D	1.37%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
AFL	B	1.25%
MKC	D	1.2%
AFG	A	1.18%
WMT	A	1.16%
JBHT	C	1.1%
RPM	A	1.05%
AIZ	A	1.04%
DOV	A	0.99%
CSX	B	0.97%
CAH	B	0.95%
TPL	A	0.92%
V	A	0.9%
LOW	D	0.89%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
COST	B	0.78%
SHW	A	0.77%
ABT	B	0.76%
CB	C	0.76%
GWW	B	0.75%
NUE	C	0.73%
RLI	B	0.67%
OC	A	0.66%
LIN	D	0.66%
BRO	B	0.65%
CSL	C	0.64%
LRCX	F	0.62%
SPGI	C	0.61%
WSM	B	0.61%
AGCO	D	0.6%
MSFT	F	0.6%
COR	B	0.59%
DHR	F	0.59%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 26 Positions Relative to TBG

Symbol	Grade	Weight
SPG	B	-4.58%
IBM	C	-4.34%
ET	A	-4.26%
GILD	C	-4.09%
CSCO	B	-4.01%
VZ	C	-3.98%
LYB	F	-3.92%
EPD	A	-3.85%
BX	A	-3.72%
CMI	A	-3.66%
TFC	A	-3.5%
OWL	A	-3.2%
MRK	F	-3.19%
KVUE	A	-3.15%
AEP	D	-2.9%
MS	A	-2.51%
LAMR	D	-2.49%
GIS	D	-2.46%
TXN	C	-2.39%
LMT	D	-2.36%
MC	C	-2.16%
JPM	A	-2.09%
APO	B	-2.06%
AMGN	D	-1.9%
SBUX	A	-1.7%
AVGO	D	-1.32%