VSDA vs. AFLG ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	AFLG
30 Days	3.21%	4.50%
60 Days	3.32%	5.60%
90 Days	5.45%	7.89%
12 Months	22.71%	37.65%

37 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in AFLG	Overlap
ADM	D	1.67%	0.06%	0.06%
AFL	B	1.25%	0.75%	0.75%
AIZ	A	1.04%	0.16%	0.16%
AMP	A	1.32%	0.16%	0.16%
BBY	D	1.69%	0.47%	0.47%
BEN	C	4.02%	0.17%	0.17%
BMY	B	2.11%	0.58%	0.58%
BRO	B	0.65%	0.3%	0.3%
CAH	B	0.95%	0.11%	0.11%
CL	D	1.52%	0.58%	0.58%
COR	B	0.59%	0.57%	0.57%
COST	B	0.78%	0.9%	0.78%
CSL	C	0.64%	0.39%	0.39%
CVX	A	2.74%	0.45%	0.45%
DHI	D	0.49%	0.32%	0.32%
ECL	D	1.41%	0.52%	0.52%
ED	D	1.88%	0.25%	0.25%
GWW	B	0.75%	0.2%	0.2%
JNJ	D	1.74%	0.7%	0.7%
KMB	D	2.23%	0.05%	0.05%
KO	D	1.37%	0.33%	0.33%
LOW	D	0.89%	0.31%	0.31%
MO	A	4.0%	0.99%	0.99%
MSFT	F	0.6%	4.6%	0.6%
NUE	C	0.73%	0.37%	0.37%
OC	A	0.66%	0.36%	0.36%
PG	A	1.36%	0.84%	0.84%
PPG	F	1.38%	0.19%	0.19%
RPM	A	1.05%	0.11%	0.11%
SHW	A	0.77%	0.19%	0.19%
SPGI	C	0.61%	0.08%	0.08%
TPL	A	0.92%	0.08%	0.08%
TROW	B	3.08%	0.2%	0.2%
V	A	0.9%	0.3%	0.3%
WMT	A	1.16%	0.61%	0.61%
WSM	B	0.61%	0.41%	0.41%
XOM	B	1.85%	0.74%	0.74%

VSDA Overweight 36 Positions Relative to AFLG

Symbol	Grade	Weight
HRL	D	2.62%
TRV	B	2.4%
EMR	A	2.24%
MDT	D	2.24%
DUK	C	2.02%
PEP	F	1.84%
CLX	B	1.79%
ORI	A	1.75%
ITW	B	1.72%
TGT	F	1.68%
SEIC	B	1.57%
CBSH	A	1.51%
MCD	D	1.51%
GPC	D	1.45%
SYY	B	1.39%
UNP	C	1.39%
CINF	A	1.37%
SWK	D	1.29%
APD	A	1.25%
MKC	D	1.2%
AFG	A	1.18%
JBHT	C	1.1%
DOV	A	0.99%
CSX	B	0.97%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
ABT	B	0.76%
CB	C	0.76%
RLI	B	0.67%
LIN	D	0.66%
LRCX	F	0.62%
AGCO	D	0.6%
DHR	F	0.59%
SSD	D	0.58%
FCNCA	A	0.56%

VSDA Underweight 211 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
HIG	B	-1.11%
NFLX	A	-0.91%
UHS	D	-0.89%
QCOM	F	-0.88%
ABBV	D	-0.82%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
FFIV	B	-0.6%
CRM	B	-0.59%
APH	A	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
SWKS	F	-0.2%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
GL	B	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
SCCO	F	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%