PSET vs. VSDA ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to VictoryShares Dividend Accelerator ETF (VSDA)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

1,277

Number of Holdings ^*

* 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

$52.46

Average Daily Volume

10,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	VSDA
30 Days	0.29%	2.48%
60 Days	1.84%	5.51%
90 Days	1.04%	7.75%
12 Months	23.90%	18.78%

10 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in VSDA	Overlap
DHI	B	1.35%	0.71%	0.71%
DOV	B	1.11%	0.85%	0.85%
ECL	B	1.23%	1.42%	1.23%
GWW	B	1.09%	0.66%	0.66%
ITW	B	1.07%	1.62%	1.07%
KMB	D	1.23%	2.23%	1.23%
MSFT	C	8.13%	0.53%	0.53%
NDSN	C	0.96%	0.88%	0.88%
PPG	C	0.96%	1.34%	0.96%
SYY	D	1.02%	1.51%	1.02%

PSET Overweight 62 Positions Relative to VSDA

Symbol	Grade	Weight
AAPL	D	5.44%
NVDA	D	4.63%
AVGO	C	2.93%
AMZN	C	2.26%
NFLX	B	1.79%
GOOG	D	1.73%
TMO	C	1.58%
BSX	B	1.52%
IBM	B	1.52%
ANET	B	1.47%
INTU	D	1.42%
ACN	C	1.41%
TT	B	1.4%
CRM	D	1.4%
QCOM	D	1.39%
MPWR	C	1.38%
AMD	F	1.32%
SYK	C	1.31%
KLAC	D	1.29%
ZTS	B	1.28%
PHM	B	1.27%
PYPL	B	1.27%
ETN	C	1.27%
AMAT	D	1.25%
CMG	C	1.19%
NTAP	D	1.18%
CBOE	C	1.18%
RSG	D	1.18%
IT	B	1.16%
ORLY	B	1.14%
FFIV	A	1.11%
BR	D	1.09%
ALLE	B	1.08%
CPAY	B	1.07%
CDNS	D	1.06%
KEYS	C	1.04%
HPE	D	1.04%
SNPS	D	1.04%
META	A	1.04%
IQV	C	1.03%
CHD	C	1.03%
A	C	1.0%
AME	C	0.99%
SNA	B	0.98%
CPRT	D	0.97%
ROK	D	0.97%
FDS	C	0.95%
MCHP	D	0.94%
VMC	D	0.94%
CDW	D	0.94%
MLM	D	0.93%
AOS	C	0.92%
APTV	D	0.9%
GPN	D	0.89%
SLB	F	0.87%
JBL	D	0.86%
IEX	D	0.85%
EW	F	0.82%
WST	D	0.8%
ULTA	D	0.73%
GOOGL	D	0.47%
BRK.A	C	0.24%

PSET Underweight 62 Positions Relative to VSDA

Symbol	Grade	Weight
MO	C	-4.06%
HRL	C	-2.7%
BEN	F	-2.55%
MDT	C	-2.51%
SWK	B	-2.5%
BMY	C	-2.48%
BBY	B	-2.4%
ED	C	-2.38%
DUK	C	-2.35%
TRV	B	-2.33%
CLX	C	-2.26%
TROW	D	-2.09%
JNJ	B	-1.96%
PEP	C	-1.9%
ORI	A	-1.86%
MCD	C	-1.8%
CVX	D	-1.78%
CL	C	-1.73%
KO	B	-1.73%
APD	B	-1.58%
ADM	D	-1.56%
TGT	C	-1.56%
XOM	D	-1.54%
EMR	D	-1.54%
AFL	B	-1.54%
MKC	B	-1.53%
UNP	B	-1.53%
GPC	D	-1.4%
CINF	B	-1.4%
PG	C	-1.34%
SEIC	B	-1.29%
CBSH	C	-1.28%
WMT	B	-1.2%
AFG	B	-1.11%
AMP	B	-1.06%
AIZ	B	-1.06%
LOW	B	-1.02%
JBHT	D	-1.02%
RPM	B	-0.98%
CAH	C	-0.97%
SHW	B	-0.91%
CSX	D	-0.9%
CB	B	-0.82%
V	B	-0.79%
BDX	F	-0.77%
ABT	C	-0.76%
LSTR	D	-0.74%
COST	C	-0.73%
DHR	B	-0.71%
LIN	B	-0.7%
SPGI	B	-0.69%
BRO	C	-0.67%
RLI	B	-0.61%
CSL	C	-0.61%
WSM	C	-0.6%
SSD	C	-0.6%
TPL	C	-0.59%
NUE	F	-0.57%
AGCO	D	-0.52%
OC	C	-0.51%
FCNCA	D	-0.51%
LRCX	F	-0.42%