VFMV vs. VSDA ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to VictoryShares Dividend Accelerator ETF (VSDA)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

6,823

Number of Holdings ^*

165

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	VSDA
30 Days	0.60%	-1.31%
60 Days	2.41%	1.79%
90 Days	3.66%	4.04%
12 Months	25.48%	21.05%

21 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in VSDA	Overlap
ABT	A	1.49%	0.76%	0.76%
CAH	B	0.64%	0.98%	0.64%
CB	C	0.07%	0.75%	0.07%
CL	D	1.05%	1.47%	1.05%
COR	B	1.48%	0.6%	0.6%
CVX	A	0.9%	2.64%	0.9%
DUK	C	1.42%	1.99%	1.42%
ED	C	1.44%	1.89%	1.44%
JNJ	D	1.49%	1.71%	1.49%
KO	D	1.4%	1.4%	1.4%
LIN	D	0.24%	0.67%	0.24%
MCD	D	0.79%	1.55%	0.79%
MO	A	0.24%	3.86%	0.24%
MSFT	D	1.3%	0.62%	0.62%
PEP	F	0.04%	1.91%	0.04%
PG	C	1.48%	1.32%	1.32%
RLI	A	0.3%	0.67%	0.3%
TRV	A	0.38%	2.36%	0.38%
V	A	0.35%	0.9%	0.35%
WMT	A	1.08%	1.17%	1.08%
XOM	B	1.23%	1.85%	1.23%

VFMV Overweight 144 Positions Relative to VSDA

Symbol	Grade	Weight
IBM	C	1.52%
MCK	A	1.52%
ADI	D	1.5%
DOX	D	1.5%
EQC	A	1.49%
PGR	B	1.48%
TXN	C	1.48%
LMT	D	1.47%
MRK	F	1.46%
CHD	A	1.44%
TMUS	B	1.43%
T	A	1.41%
SO	C	1.38%
CVLT	B	1.38%
NTAP	C	1.37%
ROP	C	1.33%
TJX	A	1.27%
CSCO	B	1.25%
RSG	A	1.2%
NOC	D	1.17%
EA	A	1.16%
GD	D	1.14%
CME	A	1.14%
MUSA	B	1.13%
REGN	F	1.12%
ORLY	B	1.11%
IDT	B	1.1%
RTX	D	1.06%
IDCC	B	1.06%
WM	B	1.06%
KEX	B	1.05%
CBOE	C	1.04%
GIS	F	1.0%
VZ	C	1.0%
FCN	F	0.98%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
MGEE	A	0.89%
HSTM	A	0.84%
GILD	C	0.83%
VECO	F	0.78%
DLB	F	0.78%
FE	C	0.77%
BSX	A	0.75%
UNH	C	0.75%
TYL	B	0.74%
ABBV	F	0.74%
TKO	A	0.73%
CHE	F	0.69%
SPOT	B	0.68%
SAFT	B	0.67%
BLKB	B	0.66%
CTRE	C	0.65%
CRUS	F	0.64%
AVGO	C	0.64%
GOOGL	B	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	B	0.48%
META	C	0.47%
GDDY	A	0.46%
WEC	A	0.45%
MATX	B	0.45%
PBH	A	0.42%
NEU	D	0.4%
FLO	D	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
HSY	F	0.36%
DTM	A	0.35%
AJG	B	0.35%
PPC	B	0.34%
AZO	C	0.34%
LAUR	A	0.34%
NVEC	D	0.33%
THFF	B	0.33%
PFE	F	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	A	0.3%
FANG	D	0.3%
MDLZ	F	0.28%
QRVO	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
QCOM	F	0.25%
JBSS	F	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	F	0.2%
KMI	A	0.2%
ACN	C	0.2%
EBF	D	0.2%
JJSF	C	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	C	0.18%
HQY	A	0.18%
SPOK	B	0.15%
FDP	B	0.15%
AMGN	D	0.14%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
CI	D	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	F	0.07%
CNXN	D	0.07%
UNM	A	0.06%
CTSH	C	0.06%
OSIS	A	0.06%
JPM	A	0.05%
AKAM	F	0.04%
CNA	C	0.04%
PEBK	B	0.04%
LANC	D	0.04%
CLBK	C	0.04%
GLRE	B	0.04%
CMS	C	0.03%
NBIX	C	0.03%
MSI	B	0.03%
BCAL	A	0.03%
EIG	B	0.03%
VRTX	D	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	D	0.02%
MU	D	0.02%

VFMV Underweight 52 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-3.96%
TROW	B	-3.07%
HRL	D	-2.71%
MDT	D	-2.26%
EMR	A	-2.22%
BMY	A	-2.19%
KMB	C	-2.17%
ORI	A	-1.74%
CLX	A	-1.74%
ITW	B	-1.73%
BBY	D	-1.72%
TGT	B	-1.67%
ADM	D	-1.63%
SEIC	B	-1.57%
CBSH	A	-1.51%
GPC	F	-1.44%
ECL	D	-1.43%
SYY	D	-1.42%
UNP	D	-1.42%
CINF	A	-1.36%
PPG	F	-1.36%
AMP	A	-1.31%
SWK	F	-1.3%
MKC	D	-1.23%
AFL	C	-1.23%
AFG	A	-1.18%
APD	A	-1.18%
JBHT	C	-1.15%
RPM	B	-1.04%
DOV	B	-1.0%
CSX	C	-1.0%
AIZ	A	-0.99%
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%
NUE	D	-0.76%
LRCX	F	-0.66%
BRO	B	-0.66%
CSL	C	-0.66%
OC	A	-0.65%
SPGI	D	-0.61%
DHR	D	-0.61%
SSD	D	-0.6%
WSM	D	-0.59%
AGCO	F	-0.57%
FCNCA	A	-0.56%
DHI	D	-0.49%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream