VSDA vs. VSMV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$53.83

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

12,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	VSMV
30 Days	1.83%	2.22%
60 Days	2.92%	3.80%
90 Days	4.32%	3.94%
12 Months	21.39%	22.56%

18 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in VSMV	Overlap
AFL	B	1.23%	2.87%	1.23%
BBY	D	1.72%	0.21%	0.21%
BMY	B	2.19%	0.27%	0.27%
CAH	B	0.98%	2.74%	0.98%
CINF	A	1.36%	1.33%	1.33%
CL	D	1.47%	0.21%	0.21%
COR	B	0.6%	3.24%	0.6%
COST	A	0.79%	2.58%	0.79%
CSX	C	1.0%	0.32%	0.32%
JNJ	C	1.71%	3.43%	1.71%
KMB	C	2.17%	0.26%	0.26%
KO	D	1.4%	0.21%	0.21%
LSTR	D	0.82%	0.24%	0.24%
MSFT	D	0.62%	8.89%	0.62%
NUE	C	0.76%	0.25%	0.25%
PG	C	1.32%	2.92%	1.32%
WMT	A	1.17%	3.81%	1.17%
XOM	B	1.85%	3.55%	1.85%

VSDA Overweight 55 Positions Relative to VSMV

Symbol	Grade	Weight
BEN	C	3.96%
MO	A	3.86%
TROW	B	3.07%
HRL	D	2.71%
CVX	A	2.64%
TRV	B	2.36%
MDT	D	2.26%
EMR	B	2.22%
DUK	C	1.99%
PEP	F	1.91%
ED	C	1.89%
ORI	A	1.74%
CLX	A	1.74%
ITW	B	1.73%
TGT	F	1.67%
ADM	D	1.63%
SEIC	B	1.57%
MCD	D	1.55%
CBSH	B	1.51%
GPC	D	1.44%
ECL	D	1.43%
SYY	D	1.42%
UNP	C	1.42%
PPG	F	1.36%
AMP	A	1.31%
SWK	D	1.3%
MKC	C	1.23%
AFG	A	1.18%
APD	A	1.18%
JBHT	C	1.15%
RPM	A	1.04%
DOV	A	1.0%
AIZ	A	0.99%
TPL	A	0.93%
V	A	0.9%
LOW	C	0.88%
NDSN	B	0.86%
BDX	F	0.82%
SHW	B	0.79%
GWW	B	0.78%
ABT	B	0.76%
CB	C	0.75%
RLI	A	0.67%
LIN	C	0.67%
LRCX	F	0.66%
BRO	B	0.66%
CSL	C	0.66%
OC	A	0.65%
SPGI	C	0.61%
DHR	F	0.61%
SSD	F	0.6%
WSM	C	0.59%
AGCO	D	0.57%
FCNCA	A	0.56%
DHI	F	0.49%

VSDA Underweight 50 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.39%
RSG	A	-3.09%
LMT	D	-3.01%
WM	B	-3.0%
ADP	A	-2.91%
MCK	A	-2.64%
CTSH	B	-2.59%
ALL	A	-2.55%
CI	D	-2.51%
MRK	D	-2.46%
LDOS	C	-2.38%
HPE	B	-2.26%
ABBV	F	-2.15%
NTAP	C	-2.02%
EOG	A	-1.95%
GOOGL	C	-1.88%
KMI	A	-1.73%
WMB	A	-1.24%
FFIV	B	-1.06%
MUSA	B	-0.86%
CCK	D	-0.84%
PAYX	B	-0.83%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
DVA	C	-0.48%
ANF	F	-0.4%
PKG	A	-0.39%
SPG	A	-0.39%
CMCSA	B	-0.38%
ALSN	B	-0.3%
SNA	A	-0.3%
CPAY	A	-0.29%
TJX	A	-0.28%
GILD	C	-0.27%
WSO	A	-0.27%
MSI	B	-0.27%
PYPL	B	-0.27%
STLD	B	-0.27%
ACN	B	-0.25%
THC	D	-0.24%
BERY	C	-0.24%
CAT	B	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
MMM	D	-0.23%
PHM	D	-0.22%
LEA	F	-0.22%
HCA	F	-0.21%
GIS	D	-0.21%