SPXT vs. VSDA ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to VictoryShares Dividend Accelerator ETF (VSDA)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* 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

$52.75

Average Daily Volume

10,758

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period SPXT VSDA
30 Days 3.35% 3.35%
60 Days 5.32% 6.09%
90 Days 7.20% 8.19%
12 Months 25.12% 19.74%
56 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in VSDA Overlap
ABT C 0.63% 0.78% 0.63%
ADM D 0.09% 1.55% 0.09%
AFL C 0.17% 1.53% 0.17%
AIZ B 0.03% 1.04% 0.03%
AMP A 0.13% 1.05% 0.13%
APD B 0.19% 1.65% 0.19%
BBY C 0.06% 2.36% 0.06%
BDX D 0.21% 0.77% 0.21%
BEN F 0.02% 2.6% 0.02%
BMY C 0.31% 2.46% 0.31%
BRO C 0.07% 0.66% 0.07%
CAH C 0.09% 0.97% 0.09%
CB B 0.36% 0.82% 0.36%
CINF B 0.06% 1.39% 0.06%
CL D 0.27% 1.66% 0.27%
CLX C 0.06% 2.24% 0.06%
COST B 1.24% 0.74% 0.74%
CSX D 0.2% 0.88% 0.2%
CVX D 0.73% 1.78% 0.73%
DHI B 0.17% 0.74% 0.17%
DHR B 0.56% 0.73% 0.56%
DOV B 0.08% 0.9% 0.08%
DUK C 0.28% 2.34% 0.28%
ECL B 0.2% 1.44% 0.2%
ED C 0.11% 2.37% 0.11%
EMR D 0.18% 1.56% 0.18%
GPC D 0.06% 1.38% 0.06%
GWW B 0.13% 0.7% 0.13%
HRL C 0.03% 2.7% 0.03%
ITW C 0.21% 1.68% 0.21%
JBHT D 0.04% 1.0% 0.04%
JNJ C 1.23% 1.96% 1.23%
KMB D 0.15% 2.15% 0.15%
KO C 0.86% 1.73% 0.86%
LIN B 0.7% 0.7% 0.7%
LOW B 0.44% 1.05% 0.44%
MCD B 0.65% 1.83% 0.65%
MDT C 0.37% 2.5% 0.37%
MKC C 0.06% 1.54% 0.06%
MO C 0.28% 3.81% 0.28%
NDSN C 0.04% 0.89% 0.04%
NUE F 0.1% 0.58% 0.1%
PEP C 0.75% 1.85% 0.75%
PG C 1.28% 1.33% 1.28%
PPG D 0.09% 1.35% 0.09%
SHW B 0.27% 0.94% 0.27%
SPGI B 0.51% 0.7% 0.51%
SWK B 0.05% 2.57% 0.05%
SYY D 0.12% 1.46% 0.12%
TGT C 0.21% 1.55% 0.21%
TROW D 0.07% 2.09% 0.07%
TRV C 0.16% 2.4% 0.16%
UNP C 0.47% 1.51% 0.47%
V C 1.39% 0.81% 0.81%
WMT C 1.05% 1.24% 1.05%
XOM C 1.53% 1.51% 1.51%
SPXT Overweight 374 Positions Relative to VSDA
Symbol Grade Weight
AMZN C 5.25%
META B 3.49%
GOOGL D 2.76%
BRK.A C 2.55%
GOOG D 2.31%
LLY C 2.29%
TSLA C 1.97%
JPM D 1.85%
UNH C 1.69%
MA B 1.24%
HD B 1.14%
ABBV C 1.07%
NFLX B 0.91%
MRK D 0.9%
BAC D 0.83%
TMO B 0.73%
PM C 0.61%
WFC D 0.58%
GE B 0.57%
VZ B 0.57%
AMGN B 0.55%
ISRG B 0.54%
NEE C 0.53%
PFE C 0.52%
CAT B 0.51%
DIS D 0.5%
RTX C 0.49%
T C 0.48%
CMCSA D 0.47%
GS C 0.47%
UBER C 0.46%
AXP B 0.45%
PGR B 0.45%
TJX B 0.42%
HON D 0.41%
SYK C 0.39%
ELV C 0.39%
PLD C 0.38%
LMT C 0.38%
MS D 0.38%
BSX B 0.38%
VRTX D 0.38%
BKNG C 0.38%
BLK B 0.38%
REGN C 0.37%
ETN C 0.37%
COP D 0.37%
SBUX C 0.35%
AMT C 0.35%
MMC C 0.35%
ADP B 0.35%
C C 0.34%
CI C 0.32%
BX B 0.32%
TMUS C 0.32%
MDLZ B 0.31%
DE B 0.31%
GILD B 0.31%
NKE D 0.3%
SO B 0.3%
ICE C 0.29%
BA F 0.29%
UPS D 0.29%
SCHW D 0.29%
ZTS C 0.27%
CME C 0.25%
TT B 0.25%
EQIX C 0.25%
WM D 0.24%
CMG C 0.24%
WELL C 0.24%
KKR B 0.24%
PYPL B 0.23%
TDG B 0.23%
MCO B 0.23%
AON B 0.23%
HCA B 0.23%
PH B 0.23%
CTAS B 0.22%
USB B 0.22%
CVS D 0.22%
PNC B 0.22%
NOC B 0.22%
MMM B 0.22%
MCK F 0.21%
GD B 0.21%
EOG D 0.21%
ORLY C 0.2%
AJG D 0.2%
FDX C 0.2%
CARR B 0.19%
PSA B 0.18%
SLB F 0.18%
GEV B 0.18%
NSC C 0.18%
NEM B 0.18%
CEG C 0.18%
FCX D 0.18%
PSX F 0.17%
SPG B 0.17%
AEP C 0.17%
WMB B 0.17%
MAR C 0.17%
O C 0.17%
TFC C 0.17%
MPC F 0.17%
ROST C 0.16%
BK B 0.16%
GM C 0.16%
ABNB D 0.16%
DLR B 0.16%
SRE C 0.16%
AZO D 0.16%
COF B 0.16%
CCI C 0.16%
OKE B 0.16%
HLT B 0.16%
JCI B 0.15%
AIG D 0.15%
D C 0.15%
ALL B 0.15%
PCAR D 0.15%
VLO F 0.14%
LEN B 0.14%
MSCI C 0.14%
KVUE C 0.14%
MET B 0.14%
URI B 0.14%
FIS B 0.14%
KMI B 0.13%
A C 0.13%
F F 0.13%
ACGL C 0.13%
PEG B 0.13%
EW F 0.13%
GIS B 0.13%
PRU C 0.13%
RSG D 0.13%
PCG C 0.13%
PAYX C 0.13%
LHX C 0.13%
IQV C 0.13%
CPRT D 0.13%
RMD C 0.12%
GEHC C 0.12%
EXR B 0.12%
OTIS C 0.12%
YUM D 0.12%
AME C 0.12%
RCL B 0.12%
PWR B 0.12%
CTVA B 0.12%
KDP B 0.12%
VRSK D 0.12%
CNC D 0.12%
HUM F 0.12%
EXC C 0.12%
FAST C 0.12%
STZ D 0.12%
IDXX C 0.12%
CMI C 0.12%
OXY F 0.11%
KR C 0.11%
EA D 0.11%
HES F 0.11%
MNST D 0.11%
CBRE A 0.11%
VICI C 0.11%
XEL B 0.11%
DOW D 0.11%
IR C 0.11%
EFX B 0.11%
HWM B 0.11%
EBAY B 0.1%
VMC D 0.1%
CHTR D 0.1%
XYL C 0.1%
TRGP B 0.1%
DFS B 0.1%
EIX C 0.1%
CSGP D 0.1%
AVB B 0.1%
BKR C 0.1%
DD B 0.1%
IRM C 0.1%
ODFL D 0.1%
HIG B 0.1%
PHM B 0.09%
MTB B 0.09%
KHC C 0.09%
GRMN D 0.09%
GPN D 0.09%
MTD D 0.09%
NVR B 0.09%
FITB B 0.09%
AWK B 0.09%
DAL C 0.09%
WTW C 0.09%
BIIB F 0.09%
WAB B 0.09%
TSCO C 0.09%
LULU D 0.09%
ROK D 0.09%
HSY C 0.09%
NDAQ A 0.09%
FANG D 0.09%
WEC C 0.09%
MLM D 0.09%
LYB D 0.08%
BR D 0.08%
HAL F 0.08%
AXON B 0.08%
STT A 0.08%
DVN F 0.08%
CHD D 0.08%
SBAC C 0.08%
FTV C 0.08%
DTE C 0.08%
ETR B 0.08%
VST C 0.08%
EQR B 0.08%
IFF B 0.08%
VTR C 0.08%
MRNA F 0.08%
DXCM F 0.08%
CPAY B 0.07%
K B 0.07%
WST D 0.07%
RJF C 0.07%
ZBH F 0.07%
CBOE C 0.07%
DECK C 0.07%
AEE C 0.07%
WY C 0.07%
SW B 0.07%
FE C 0.07%
STE C 0.07%
PPL C 0.07%
VLTO C 0.07%
ES C 0.07%
TTWO C 0.07%
TSN C 0.06%
APTV D 0.06%
CNP C 0.06%
PKG B 0.06%
NTRS A 0.06%
CFG C 0.06%
SYF C 0.06%
DRI B 0.06%
HOLX B 0.06%
ARE C 0.06%
WAT C 0.06%
OMC B 0.06%
MAA B 0.06%
ESS B 0.06%
EQT D 0.06%
EL F 0.06%
MOH D 0.06%
BAX C 0.06%
RF B 0.06%
BALL C 0.06%
ATO B 0.06%
BLDR C 0.06%
LDOS B 0.06%
HBAN B 0.06%
HUBB B 0.06%
CMS C 0.06%
INVH C 0.06%
MRO C 0.05%
PNR B 0.05%
IEX D 0.05%
KEY B 0.05%
NI B 0.05%
CAG C 0.05%
LNT B 0.05%
ALGN D 0.05%
WBD D 0.05%
PODD B 0.05%
DOC C 0.05%
KIM C 0.05%
AMCR B 0.05%
STLD F 0.05%
UAL C 0.05%
EG C 0.05%
EXPE C 0.05%
IP B 0.05%
TXT D 0.05%
FDS C 0.05%
CCL C 0.05%
NRG C 0.05%
DGX B 0.05%
CTRA D 0.05%
PFG B 0.05%
MAS B 0.05%
LUV C 0.05%
WRB C 0.05%
EXPD C 0.05%
AVY C 0.05%
ULTA D 0.05%
J C 0.05%
DG F 0.05%
TFX C 0.04%
EMN B 0.04%
TECH C 0.04%
CHRW B 0.04%
IPG C 0.04%
ALLE B 0.04%
HST C 0.04%
KMX D 0.04%
CE F 0.04%
SJM C 0.04%
REG C 0.04%
JKHY B 0.04%
AES C 0.04%
CPT B 0.04%
POOL C 0.04%
UHS B 0.04%
DPZ F 0.04%
VTRS D 0.04%
BG D 0.04%
EVRG B 0.04%
DLTR F 0.04%
LYV B 0.04%
UDR C 0.04%
ROL C 0.04%
L C 0.04%
CF C 0.04%
SNA C 0.04%
LVS D 0.04%
MOS F 0.03%
NCLH C 0.03%
GL C 0.03%
GNRC D 0.03%
APA F 0.03%
HSIC C 0.03%
FRT C 0.03%
MGM F 0.03%
HAS B 0.03%
LW D 0.03%
FOXA B 0.03%
DAY D 0.03%
MTCH C 0.03%
AOS D 0.03%
TPR C 0.03%
MKTX C 0.03%
CPB C 0.03%
SOLV C 0.03%
CRL F 0.03%
TAP D 0.03%
NWSA D 0.03%
PNW C 0.03%
INCY C 0.03%
HII D 0.03%
LKQ F 0.03%
ALB D 0.03%
CTLT B 0.03%
BXP B 0.03%
FOX B 0.02%
PARA F 0.02%
BBWI F 0.02%
BIO C 0.02%
ETSY F 0.02%
WBA F 0.02%
RL C 0.02%
WYNN D 0.02%
AAL D 0.02%
IVZ B 0.02%
BWA D 0.02%
FMC C 0.02%
MHK C 0.02%
DVA B 0.02%
CZR C 0.02%
PAYC D 0.02%
NWS D 0.01%
SPXT Underweight 16 Positions Relative to VSDA
Symbol Grade Weight
ORI B -1.84%
SEIC C -1.29%
CBSH C -1.26%
AFG B -1.12%
RPM B -1.04%
LSTR D -0.75%
WSM D -0.66%
CSL B -0.63%
SSD D -0.63%
TPL B -0.62%
RLI B -0.6%
MSFT C -0.55%
OC D -0.53%
AGCO D -0.53%
FCNCA D -0.49%
LRCX F -0.42%
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