VSDA vs. XLI ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to SPDR Select Sector Fund - Industrial (XLI)

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

$48.55

Average Daily Volume

21,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.46

Average Daily Volume

9,284,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	XLI
30 Days	-1.65%	-1.20%
60 Days	-0.09%	2.18%
90 Days	2.55%	8.29%
12 Months	10.76%	28.20%

13 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in XLI	Overlap
CSX	D	1.66%	1.84%	1.66%
DOV	A	1.55%	0.64%	0.64%
EMR	C	2.88%	1.7%	1.7%
GWW	C	1.23%	1.13%	1.13%
ITW	C	1.65%	1.82%	1.65%
JBHT	F	1.55%	0.4%	0.4%
MMM	A	2.97%	1.34%	1.34%
NDSN	C	1.06%	0.38%	0.38%
NOC	A	1.31%	1.7%	1.31%
RSG	A	2.21%	1.02%	1.02%
SWK	D	0.72%	0.37%	0.37%
UNP	C	2.01%	3.77%	2.01%
WM	A	1.75%	2.01%	1.75%

VSDA Overweight 60 Positions Relative to XLI

Symbol	Grade	Weight
FLO	A	3.7%
JKHY	C	2.77%
AAPL	F	2.43%
LANC	D	2.4%
ED	A	2.34%
CL	A	2.31%
NTAP	A	2.28%
A	D	2.04%
MCD	D	1.97%
DHR	C	1.96%
NDAQ	A	1.95%
ECL	C	1.84%
CDW	C	1.82%
LSTR	D	1.8%
COST	C	1.77%
WMT	A	1.76%
MDT	D	1.7%
KMB	A	1.64%
HRL	A	1.58%
AFL	B	1.44%
TXN	B	1.36%
PG	A	1.29%
ABT	D	1.28%
PEP	A	1.25%
CBSH	A	1.23%
MSFT	C	1.23%
PPG	D	1.21%
BBY	D	1.14%
LEG	F	1.12%
KO	A	1.11%
TGT	B	1.1%
CLX	C	1.08%
GPC	A	1.08%
WLK	B	1.01%
QCOM	C	1.01%
STLD	B	0.95%
JNJ	F	0.95%
APD	D	0.93%
SHW	D	0.89%
UFPI	D	0.88%
RPM	D	0.84%
SYY	C	0.82%
CSL	A	0.8%
BEN	D	0.79%
BDX	F	0.73%
LOW	C	0.69%
ADM	B	0.65%
SON	D	0.64%
UBSI	D	0.62%
MO	A	0.6%
SPGI	C	0.53%
ORI	A	0.51%
XOM	A	0.5%
SOLV	F	0.5%
RLI	A	0.45%
CVX	A	0.43%
CINF	A	0.4%
NUE	D	0.32%
WBA	F	0.31%
NFG	A	0.27%

VSDA Underweight 65 Positions Relative to XLI

Symbol	Grade	Weight
CAT	B	-4.9%
GE	A	-4.56%
UBER	D	-4.08%
RTX	A	-3.58%
ETN	A	-3.37%
HON	D	-3.36%
UPS	D	-2.76%
DE	B	-2.74%
ADP	B	-2.68%
LMT	A	-2.61%
BA	F	-2.61%
PH	A	-1.87%
TDG	A	-1.82%
TT	A	-1.8%
GD	A	-1.73%
PCAR	D	-1.64%
FDX	B	-1.63%
CTAS	A	-1.53%
NSC	C	-1.47%
CPRT	B	-1.27%
CARR	A	-1.22%
URI	B	-1.18%
JCI	A	-1.17%
AME	C	-1.1%
CMI	A	-1.07%
FAST	C	-1.05%
ODFL	D	-1.05%
PAYX	C	-1.04%
OTIS	C	-1.04%
LHX	B	-1.01%
IR	B	-0.98%
PWR	A	-0.97%
VRSK	D	-0.86%
ROK	D	-0.86%
XYL	A	-0.82%
DAL	A	-0.8%
EFX	D	-0.79%
FTV	D	-0.76%
WAB	A	-0.7%
HWM	C	-0.67%
BR	C	-0.61%
BLDR	C	-0.6%
AXON	B	-0.57%
HUBB	A	-0.57%
VLTO	A	-0.53%
J	C	-0.49%
TXT	B	-0.49%
LDOS	A	-0.46%
IEX	D	-0.46%
LUV	F	-0.45%
EXPD	D	-0.45%
MAS	D	-0.43%
SNA	D	-0.4%
UAL	A	-0.36%
PNR	C	-0.35%
ROL	C	-0.32%
ALLE	C	-0.3%
HII	C	-0.29%
AOS	B	-0.28%
PAYC	F	-0.25%
DAY	D	-0.24%
AAL	C	-0.23%
CHRW	D	-0.21%
GNRC	A	-0.21%
RHI	D	-0.2%