GDVD vs. VSDA ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to VictoryShares Dividend Accelerator ETF (VSDA)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* 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

$53.24

Average Daily Volume

16,087

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period GDVD VSDA
30 Days 2.28% -1.31%
60 Days 4.60% 1.79%
90 Days 6.02% 4.04%
12 Months 16.98% 21.05%
9 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in VSDA Overlap
CB C 1.7% 0.75% 0.75%
CVX A 1.35% 2.64% 1.35%
KO D 1.73% 1.4% 1.4%
LRCX F 1.87% 0.66% 0.66%
MDT D 2.46% 2.26% 2.26%
MSFT D 3.63% 0.62% 0.62%
TGT B 1.39% 1.67% 1.39%
UNP D 1.97% 1.42% 1.42%
V A 1.65% 0.9% 0.9%
GDVD Overweight 27 Positions Relative to VSDA
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
NKE F 2.68%
BLK B 2.5%
JPM A 2.4%
VZ C 2.04%
NEE C 1.85%
SBUX A 1.84%
PCAR C 1.73%
TEL C 1.63%
HAS D 1.62%
DEO F 1.6%
PFE F 1.59%
DFS B 1.57%
ABEV F 1.39%
TRNO D 1.23%
BR B 1.21%
MCHP F 1.15%
NVT C 1.11%
MPC D 1.09%
FNF A 1.08%
EXPD D 1.03%
AVY D 1.03%
ENR B 1.03%
SHEL D 1.01%
CMCSA B 0.99%
JHX C 0.51%
GDVD Underweight 64 Positions Relative to VSDA
Symbol Grade Weight
BEN C -3.96%
MO A -3.86%
TROW B -3.07%
HRL D -2.71%
TRV A -2.36%
EMR A -2.22%
BMY A -2.19%
KMB C -2.17%
DUK C -1.99%
PEP F -1.91%
ED C -1.89%
XOM B -1.85%
ORI A -1.74%
CLX A -1.74%
ITW B -1.73%
BBY D -1.72%
JNJ D -1.71%
ADM D -1.63%
SEIC B -1.57%
MCD D -1.55%
CBSH A -1.51%
CL D -1.47%
GPC F -1.44%
ECL D -1.43%
SYY D -1.42%
CINF A -1.36%
PPG F -1.36%
PG C -1.32%
AMP A -1.31%
SWK F -1.3%
MKC D -1.23%
AFL C -1.23%
AFG A -1.18%
APD A -1.18%
WMT A -1.17%
JBHT C -1.15%
RPM B -1.04%
DOV B -1.0%
CSX C -1.0%
AIZ A -0.99%
CAH B -0.98%
TPL A -0.93%
LOW C -0.88%
NDSN D -0.86%
LSTR D -0.82%
BDX F -0.82%
COST A -0.79%
SHW C -0.79%
GWW B -0.78%
ABT A -0.76%
NUE D -0.76%
RLI A -0.67%
LIN D -0.67%
BRO B -0.66%
CSL C -0.66%
OC A -0.65%
SPGI D -0.61%
DHR D -0.61%
SSD D -0.6%
COR B -0.6%
WSM D -0.59%
AGCO F -0.57%
FCNCA A -0.56%
DHI D -0.49%
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