VSDA vs. XMLV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$48.58

Average Daily Volume

21,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

39,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	XMLV
30 Days	-2.08%	-0.39%
60 Days	-0.88%	1.50%
90 Days	1.89%	5.35%
12 Months	9.60%	11.74%

5 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in XMLV	Overlap
FLO	B	3.89%	1.3%	1.3%
LSTR	D	1.8%	1.13%	1.13%
NFG	A	0.28%	1.43%	0.28%
ORI	A	0.53%	1.46%	0.53%
SON	D	0.64%	1.17%	0.64%

VSDA Overweight 68 Positions Relative to XMLV

Symbol	Grade	Weight
MMM	A	2.95%
EMR	D	2.82%
JKHY	D	2.72%
AAPL	C	2.4%
LANC	D	2.39%
ED	A	2.37%
CL	A	2.32%
NTAP	C	2.21%
RSG	C	2.2%
A	C	2.05%
DHR	C	2.01%
UNP	C	1.99%
MCD	F	1.98%
NDAQ	B	1.95%
ECL	A	1.82%
CDW	F	1.81%
COST	C	1.75%
WM	C	1.75%
KMB	A	1.75%
WMT	C	1.73%
MDT	C	1.69%
ITW	F	1.63%
HRL	B	1.62%
CSX	D	1.6%
DOV	A	1.53%
AFL	B	1.48%
JBHT	F	1.48%
TXN	A	1.4%
NOC	B	1.34%
PG	A	1.31%
PEP	B	1.28%
CBSH	A	1.27%
ABT	D	1.26%
GWW	D	1.22%
MSFT	C	1.2%
GPC	B	1.19%
LEG	F	1.16%
PPG	D	1.14%
KO	A	1.14%
CLX	F	1.1%
BBY	D	1.09%
TGT	D	1.08%
NDSN	C	1.04%
WLK	B	1.0%
QCOM	A	0.99%
JNJ	F	0.96%
APD	C	0.93%
UFPI	C	0.88%
STLD	D	0.87%
SHW	D	0.86%
RPM	D	0.83%
SYY	D	0.83%
CSL	A	0.8%
BEN	F	0.79%
BDX	F	0.72%
SWK	F	0.71%
LOW	D	0.68%
UBSI	D	0.65%
ADM	D	0.65%
MO	A	0.61%
SPGI	C	0.52%
SOLV	C	0.51%
XOM	B	0.5%
RLI	D	0.48%
CVX	B	0.44%
CINF	D	0.41%
WBA	F	0.31%
NUE	D	0.28%

VSDA Underweight 74 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	C	-1.86%
MDU	A	-1.68%
ATR	A	-1.6%
CACI	A	-1.57%
SEIC	C	-1.57%
TXRH	A	-1.51%
DTM	B	-1.47%
CW	A	-1.46%
POST	C	-1.45%
BWXT	D	-1.43%
SNX	A	-1.43%
IDA	B	-1.42%
ADC	B	-1.4%
NNN	A	-1.4%
INGR	C	-1.4%
DCI	B	-1.39%
AM	A	-1.38%
NWE	B	-1.38%
OGE	A	-1.38%
CASY	B	-1.38%
GLPI	F	-1.37%
WEN	B	-1.37%
NJR	B	-1.35%
MUSA	D	-1.33%
MTG	C	-1.32%
KBR	A	-1.32%
ACM	A	-1.31%
EHC	A	-1.3%
SR	B	-1.29%
POR	B	-1.28%
AIRC	A	-1.28%
OGS	B	-1.27%
BJ	C	-1.27%
USFD	C	-1.26%
CHE	F	-1.25%
MSM	F	-1.24%
SIGI	F	-1.24%
AVT	A	-1.23%
CVLT	A	-1.21%
WTRG	B	-1.21%
GHC	B	-1.21%
RGA	A	-1.2%
OHI	A	-1.19%
AFG	D	-1.18%
BKH	B	-1.18%
ESNT	D	-1.17%
GATX	C	-1.17%
GNTX	D	-1.17%
SAIC	D	-1.16%
COLM	B	-1.16%
ALE	A	-1.16%
THG	A	-1.15%
HLI	A	-1.13%
DLB	D	-1.11%
STAG	D	-1.11%
NBIX	A	-1.1%
FNF	A	-1.09%
WPC	C	-1.07%
FR	D	-1.07%
NEU	D	-1.06%
BRX	C	-1.06%
LECO	D	-1.06%
PFGC	D	-1.06%
RS	D	-1.06%
CHH	D	-1.05%
EPR	D	-1.04%
EGP	F	-1.04%
FHI	F	-1.02%
ELS	D	-1.02%
PCH	D	-1.02%
WH	D	-1.0%
PRI	D	-0.99%
G	D	-0.95%
WERN	D	-0.9%