VSDA vs. VALQ ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$49.69

Average Daily Volume

19,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$57.05

Average Daily Volume

6,817

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	VALQ
30 Days	2.85%	1.55%
60 Days	1.14%	-0.25%
90 Days	4.25%	3.98%
12 Months	11.56%	22.10%

34 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in VALQ	Overlap
AGCO	D	0.58%	0.13%	0.13%
BBY	D	1.92%	1.1%	1.1%
BEN	F	2.1%	0.44%	0.44%
CAH	F	0.76%	2.21%	0.76%
CB	B	0.8%	0.12%	0.12%
CL	A	1.91%	1.78%	1.78%
CLX	F	1.72%	1.27%	1.27%
ECL	B	1.55%	0.14%	0.14%
EMR	C	1.89%	0.14%	0.14%
GPC	C	1.39%	1.05%	1.05%
GWW	D	0.65%	1.39%	0.65%
ITW	D	1.48%	1.42%	1.42%
JNJ	D	1.68%	0.24%	0.24%
KO	A	1.85%	1.47%	1.47%
LRCX	D	0.63%	0.14%	0.14%
MMM	B	4.04%	0.26%	0.26%
MO	A	3.8%	0.13%	0.13%
MSFT	C	0.64%	1.08%	0.64%
NUE	D	0.58%	0.12%	0.12%
OC	A	0.65%	1.05%	0.65%
ORI	A	1.81%	0.14%	0.14%
PEP	B	1.83%	0.26%	0.26%
PG	A	1.47%	1.68%	1.47%
PPG	D	1.29%	0.12%	0.12%
SEIC	D	1.31%	0.99%	0.99%
SHW	D	0.76%	0.23%	0.23%
SYY	D	1.24%	0.12%	0.12%
TGT	D	1.27%	1.58%	1.27%
TROW	D	2.23%	0.13%	0.13%
TRV	D	2.08%	0.24%	0.24%
V	C	0.82%	0.12%	0.12%
WMT	D	1.22%	2.62%	1.22%
WSM	B	0.66%	0.65%	0.65%
XOM	B	1.72%	0.14%	0.14%

VSDA Overweight 39 Positions Relative to VALQ

Symbol	Grade	Weight
HRL	C	2.6%
KMB	C	2.59%
DUK	B	2.44%
ED	A	2.43%
CVX	B	2.19%
MDT	C	2.13%
APD	C	1.85%
ADM	C	1.61%
SWK	C	1.6%
MCD	F	1.53%
UNP	B	1.5%
CBSH	A	1.41%
BMY	F	1.39%
AFL	A	1.38%
MKC	C	1.36%
CINF	D	1.2%
AMP	A	1.12%
DOV	B	1.05%
AFG	C	1.0%
RPM	C	0.94%
AIZ	D	0.92%
JBHT	F	0.9%
CSX	D	0.9%
NDSN	B	0.89%
LOW	D	0.84%
COST	B	0.83%
BDX	F	0.81%
LSTR	C	0.79%
DHR	A	0.75%
CSL	A	0.73%
SPGI	B	0.7%
ABT	F	0.69%
LIN	D	0.67%
BRO	A	0.63%
RLI	B	0.62%
TPL	B	0.61%
SSD	D	0.56%
DHI	D	0.54%
FCNCA	B	0.52%

VSDA Underweight 195 Positions Relative to VALQ

Symbol	Grade	Weight
QCOM	A	-2.73%
TEL	A	-2.58%
CMCSA	D	-2.27%
GILD	F	-2.17%
MCK	B	-2.1%
DCI	B	-2.09%
AAPL	B	-1.75%
IBM	D	-1.61%
CTAS	B	-1.61%
ABBV	D	-1.52%
HD	D	-1.49%
PSX	D	-1.43%
HPQ	C	-1.34%
SPG	C	-1.29%
AVGO	C	-1.29%
LYB	C	-1.27%
INGR	B	-1.23%
EBAY	B	-1.23%
ROL	B	-1.16%
MAS	D	-1.07%
NTAP	B	-1.04%
CTSH	D	-1.04%
TPR	D	-1.04%
MPC	D	-1.03%
LECO	D	-1.02%
CI	D	-1.01%
BAH	C	-0.93%
CSCO	D	-0.93%
DOX	F	-0.92%
FFIV	D	-0.9%
KR	D	-0.88%
DELL	A	-0.88%
OTIS	C	-0.85%
REYN	B	-0.85%
META	D	-0.8%
TXT	D	-0.79%
MTG	B	-0.71%
NYT	B	-0.64%
MANH	F	-0.63%
COKE	B	-0.53%
AYI	C	-0.52%
MEDP	C	-0.5%
HRB	B	-0.45%
DOCU	B	-0.44%
ALLE	D	-0.43%
JBL	F	-0.41%
MSM	D	-0.37%
DRI	D	-0.36%
SYF	C	-0.35%
HUBB	C	-0.31%
DVA	C	-0.28%
GIS	C	-0.27%
FLO	B	-0.27%
ETN	B	-0.25%
GOOGL	B	-0.25%
DDS	B	-0.25%
EXPE	F	-0.25%
LEN	C	-0.24%
VRSN	F	-0.22%
ROST	D	-0.22%
NEU	D	-0.22%
ADSK	F	-0.21%
DKS	D	-0.19%
PH	B	-0.18%
TT	B	-0.18%
MLI	A	-0.17%
EME	B	-0.17%
CNM	B	-0.16%
CAT	C	-0.16%
ALSN	D	-0.16%
TXRH	B	-0.16%
PCAR	D	-0.16%
EVR	B	-0.15%
M	C	-0.15%
PHM	B	-0.15%
AN	B	-0.15%
UTHR	A	-0.15%
GDDY	B	-0.15%
ATKR	D	-0.15%
AMAT	B	-0.15%
APH	A	-0.15%
RL	D	-0.15%
AIT	B	-0.15%
PVH	D	-0.15%
CROX	B	-0.14%
NSIT	A	-0.14%
CPB	C	-0.14%
GPS	D	-0.14%
OMF	C	-0.14%
AMG	D	-0.14%
OZK	B	-0.14%
NVR	D	-0.14%
UNM	B	-0.14%
BKNG	B	-0.14%
POST	B	-0.14%
TOL	B	-0.14%
PGR	B	-0.14%
RGA	A	-0.14%
EEFT	B	-0.14%
LAMR	A	-0.14%
PBF	F	-0.14%
VLO	D	-0.14%
FLS	A	-0.14%
BECN	B	-0.14%
GM	B	-0.14%
SNX	A	-0.14%
ALL	C	-0.14%
STLD	D	-0.14%
DLB	B	-0.13%
USFD	B	-0.13%
WU	D	-0.13%
EG	B	-0.13%
TMHC	B	-0.13%
STT	B	-0.13%
PKG	D	-0.13%
DBX	D	-0.13%
SAIC	B	-0.13%
MHK	C	-0.13%
MSI	A	-0.13%
FAST	D	-0.13%
L	B	-0.13%
BK	A	-0.13%
QLYS	F	-0.13%
HSY	C	-0.13%
ELV	B	-0.13%
AMKR	B	-0.13%
CRUS	A	-0.13%
HIG	B	-0.13%
WTS	B	-0.13%
AOS	C	-0.13%
NTRS	B	-0.13%
CMC	B	-0.13%
MTD	B	-0.13%
SF	A	-0.13%
FOXA	B	-0.13%
EXEL	F	-0.13%
AXS	B	-0.13%
FDX	D	-0.13%
K	B	-0.13%
AZO	D	-0.13%
WRB	D	-0.12%
TAP	D	-0.12%
CRM	D	-0.12%
CNC	B	-0.12%
INFA	D	-0.12%
QRVO	F	-0.12%
AKAM	F	-0.12%
JKHY	D	-0.12%
FIZZ	C	-0.12%
VRTX	B	-0.12%
DECK	C	-0.12%
PAYX	B	-0.12%
ORLY	D	-0.12%
NFLX	C	-0.12%
MDLZ	B	-0.12%
ADP	C	-0.12%
NXST	B	-0.12%
APA	F	-0.12%
VZ	C	-0.12%
TJX	B	-0.12%
FTNT	F	-0.12%
MUSA	C	-0.12%
TRMB	D	-0.12%
SNA	D	-0.12%
KEYS	D	-0.12%
RS	D	-0.12%
NWSA	C	-0.12%
ITT	B	-0.12%
SPSC	C	-0.12%
MMS	B	-0.12%
KLAC	A	-0.12%
JLL	B	-0.12%
MOH	D	-0.11%
BYD	F	-0.11%
G	C	-0.11%
SWKS	D	-0.11%
TNET	F	-0.11%
LKQ	F	-0.11%
RHI	F	-0.11%
ADBE	F	-0.11%
ALKS	F	-0.11%
THO	D	-0.11%
EA	F	-0.11%
SNPS	C	-0.11%
INCY	D	-0.11%
NOW	D	-0.11%
CDNS	D	-0.11%
PEGA	D	-0.11%
IDXX	C	-0.11%
IGT	F	-0.1%
ACN	F	-0.1%
BRKR	D	-0.1%
CVS	F	-0.09%
ULTA	F	-0.09%
GL	F	-0.08%