VSDA vs. TGRW ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to T. Rowe Price Growth Stock ETF (TGRW)

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	TGRW
30 Days	3.21%	3.83%
60 Days	3.32%	5.34%
90 Days	5.45%	6.29%
12 Months	22.71%	33.01%

6 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in TGRW	Overlap
CB	C	0.76%	0.45%	0.45%
DHR	F	0.59%	1.44%	0.59%
LIN	D	0.66%	0.65%	0.65%
LRCX	F	0.62%	0.02%	0.02%
MSFT	F	0.6%	12.56%	0.6%
V	A	0.9%	2.43%	0.9%

VSDA Overweight 67 Positions Relative to TGRW

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
CVX	A	2.74%
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%
XOM	B	1.85%
PEP	F	1.84%
CLX	B	1.79%
ORI	A	1.75%
JNJ	D	1.74%
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%
MCD	D	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%
PG	A	1.36%
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%
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%
GWW	B	0.75%
NUE	C	0.73%
RLI	B	0.67%
OC	A	0.66%
BRO	B	0.65%
CSL	C	0.64%
SPGI	C	0.61%
WSM	B	0.61%
AGCO	D	0.6%
COR	B	0.59%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 56 Positions Relative to TGRW

Symbol	Grade	Weight
AAPL	C	-13.71%
NVDA	C	-10.37%
AMZN	C	-7.69%
META	D	-4.91%
GOOGL	C	-4.88%
LLY	F	-3.67%
MA	C	-2.17%
TSLA	B	-1.98%
NOW	A	-1.74%
NFLX	A	-1.71%
ISRG	A	-1.59%
UNH	C	-1.58%
INTU	C	-1.32%
SHOP	B	-1.19%
UBER	D	-1.18%
CMG	B	-1.08%
ASML	F	-0.96%
TDY	B	-0.88%
ROP	B	-0.87%
ARGX	A	-0.83%
SBUX	A	-0.78%
SCHW	B	-0.77%
AMD	F	-0.76%
FI	A	-0.76%
ADBE	C	-0.74%
ODFL	B	-0.71%
SNPS	B	-0.71%
SPOT	B	-0.69%
TMO	F	-0.68%
CI	F	-0.63%
ADSK	A	-0.62%
CPNG	D	-0.56%
BKNG	A	-0.51%
HUBS	A	-0.51%
DG	F	-0.48%
GOOG	C	-0.48%
DT	C	-0.48%
SYK	C	-0.44%
FND	C	-0.44%
ROK	B	-0.42%
TEAM	A	-0.42%
APP	B	-0.39%
CRM	B	-0.36%
LULU	C	-0.36%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
IDXX	F	-0.15%
MDB	C	-0.13%
APH	A	-0.12%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%
INTC	D	-0.02%
FTNT	C	-0.02%