ACWV vs. VSDA ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to VictoryShares Dividend Accelerator ETF (VSDA)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

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

Performance

Period	ACWV	VSDA
30 Days	0.32%	3.21%
60 Days	-0.25%	3.32%
90 Days	1.23%	5.45%
12 Months	18.77%	22.71%

26 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in VSDA	Overlap
ABT	B	0.1%	0.76%	0.1%
AIZ	A	0.13%	1.04%	0.13%
BDX	F	0.22%	0.8%	0.22%
BMY	B	0.25%	2.11%	0.25%
BRO	B	0.3%	0.65%	0.3%
CAH	B	0.18%	0.95%	0.18%
CB	C	0.88%	0.76%	0.76%
CL	D	0.35%	1.52%	0.35%
COR	B	1.05%	0.59%	0.59%
DUK	C	0.81%	2.02%	0.81%
ED	D	0.84%	1.88%	0.84%
FCNCA	A	0.23%	0.56%	0.23%
GPC	D	0.05%	1.45%	0.05%
HRL	D	0.23%	2.62%	0.23%
JNJ	D	1.05%	1.74%	1.05%
KMB	D	0.3%	2.23%	0.3%
KO	D	0.05%	1.37%	0.05%
MCD	D	1.02%	1.51%	1.02%
MSFT	F	0.76%	0.6%	0.6%
PEP	F	1.08%	1.84%	1.08%
PG	A	0.82%	1.36%	0.82%
TPL	A	0.1%	0.92%	0.1%
TRV	B	0.32%	2.4%	0.32%
V	A	0.59%	0.9%	0.59%
WMT	A	1.82%	1.16%	1.16%
XOM	B	0.1%	1.85%	0.1%

ACWV Overweight 113 Positions Relative to VSDA

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
CSCO	B	1.57%
WM	A	1.5%
MCK	B	1.42%
ROP	B	1.36%
RSG	A	1.19%
VRTX	F	1.13%
MRK	F	1.06%
BRK.A	B	0.91%
MMC	B	0.88%
PGR	A	0.84%
UNH	C	0.83%
KR	B	0.83%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
VZ	C	0.76%
IBM	C	0.73%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
REGN	F	0.61%
GIS	D	0.61%
K	A	0.57%
ACGL	D	0.57%
CBOE	B	0.54%
APH	A	0.54%
ORCL	B	0.54%
LLY	F	0.52%
ABBV	D	0.49%
GILD	C	0.48%
FI	A	0.48%
CHD	B	0.46%
HSY	F	0.44%
MKL	A	0.43%
ELV	F	0.42%
WRB	A	0.41%
KEYS	A	0.41%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
TJX	A	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	B	0.36%
VRSN	F	0.35%
AON	A	0.35%
AMGN	D	0.34%
KHC	F	0.33%
AJG	B	0.33%
TSN	B	0.32%
JNPR	F	0.32%
NBIX	C	0.31%
HUM	C	0.31%
GEN	B	0.3%
AKAM	D	0.27%
SJM	D	0.27%
T	A	0.26%
ACN	C	0.26%
ERIE	D	0.26%
MDLZ	F	0.25%
CF	B	0.25%
CI	F	0.24%
YUM	B	0.24%
LMT	D	0.23%
CME	A	0.23%
FWONK	B	0.22%
PTC	A	0.22%
CPB	D	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
BMRN	D	0.19%
DPZ	C	0.19%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
CMS	C	0.16%
MPC	D	0.15%
DGX	A	0.15%
WIT	A	0.12%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
FANG	D	0.06%
CHRW	C	0.06%
CAG	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 47 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
CVX	A	-2.74%
EMR	A	-2.24%
MDT	D	-2.24%
CLX	B	-1.79%
ORI	A	-1.75%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CBSH	A	-1.51%
ECL	D	-1.41%
SYY	B	-1.39%
UNP	C	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
MKC	D	-1.2%
AFG	A	-1.18%
JBHT	C	-1.1%
RPM	A	-1.05%
DOV	A	-0.99%
CSX	B	-0.97%
LOW	D	-0.89%
NDSN	B	-0.85%
LSTR	D	-0.79%
COST	B	-0.78%
SHW	A	-0.77%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	B	-0.67%
OC	A	-0.66%
LIN	D	-0.66%
CSL	C	-0.64%
LRCX	F	-0.62%
SPGI	C	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
DHR	F	-0.59%
SSD	D	-0.58%
DHI	D	-0.49%