VSDA vs. ALTL ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

$53.32

Average Daily Volume

15,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

32,858

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	ALTL
30 Days	-0.69%	-0.41%
60 Days	1.64%	1.18%
90 Days	4.96%	5.37%
12 Months	21.77%	18.77%

28 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in ALTL	Overlap
ABT	B	0.76%	0.91%	0.76%
AFL	C	1.23%	0.93%	0.93%
AMP	A	1.31%	1.25%	1.25%
BRO	B	0.66%	0.97%	0.66%
CB	C	0.75%	1.0%	0.75%
CL	D	1.47%	1.0%	1.0%
COR	B	0.6%	1.0%	0.6%
COST	B	0.79%	0.98%	0.79%
CSX	B	1.0%	0.98%	0.98%
DUK	C	1.99%	0.95%	0.95%
ECL	D	1.43%	0.88%	0.88%
ED	D	1.89%	0.87%	0.87%
ITW	B	1.73%	1.12%	1.12%
JNJ	D	1.71%	1.0%	1.0%
KMB	C	2.17%	0.86%	0.86%
KO	D	1.4%	1.13%	1.13%
LIN	D	0.67%	1.04%	0.67%
MCD	D	1.55%	1.08%	1.08%
MDT	D	2.26%	0.91%	0.91%
MO	A	3.86%	0.92%	0.92%
PEP	F	1.91%	0.9%	0.9%
PG	C	1.32%	1.08%	1.08%
PPG	F	1.36%	0.88%	0.88%
SPGI	C	0.61%	0.95%	0.61%
SYY	D	1.42%	0.86%	0.86%
UNP	D	1.42%	0.95%	0.95%
V	A	0.9%	1.33%	0.9%
WMT	A	1.17%	1.18%	1.17%

VSDA Overweight 45 Positions Relative to ALTL

Symbol	Grade	Weight
BEN	C	3.96%
TROW	A	3.07%
HRL	D	2.71%
CVX	A	2.64%
TRV	A	2.36%
EMR	A	2.22%
BMY	B	2.19%
XOM	B	1.85%
ORI	A	1.74%
CLX	A	1.74%
BBY	C	1.72%
TGT	D	1.67%
ADM	D	1.63%
SEIC	A	1.57%
CBSH	A	1.51%
GPC	D	1.44%
CINF	A	1.36%
SWK	F	1.3%
MKC	D	1.23%
AFG	A	1.18%
APD	A	1.18%
JBHT	B	1.15%
RPM	A	1.04%
DOV	A	1.0%
AIZ	A	0.99%
CAH	B	0.98%
TPL	A	0.93%
LOW	A	0.88%
NDSN	B	0.86%
LSTR	D	0.82%
BDX	F	0.82%
SHW	B	0.79%
GWW	A	0.78%
NUE	D	0.76%
RLI	A	0.67%
LRCX	F	0.66%
CSL	B	0.66%
OC	A	0.65%
MSFT	D	0.62%
DHR	D	0.61%
SSD	D	0.6%
WSM	F	0.59%
AGCO	D	0.57%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 72 Positions Relative to ALTL

Symbol	Grade	Weight
TMUS	A	-1.45%
BRK.A	A	-1.39%
FI	A	-1.31%
KMI	A	-1.26%
WMB	A	-1.21%
L	A	-1.21%
RSG	B	-1.21%
MA	A	-1.2%
HON	A	-1.14%
BK	A	-1.14%
MMC	C	-1.13%
MSI	A	-1.13%
OKE	A	-1.13%
CSCO	B	-1.12%
ATO	A	-1.11%
TJX	A	-1.1%
ETR	A	-1.1%
JPM	A	-1.08%
AME	A	-1.08%
ROP	C	-1.07%
PKG	B	-1.06%
IEX	B	-1.06%
ADP	B	-1.06%
CME	A	-1.05%
PM	A	-1.04%
MET	A	-1.02%
CTAS	B	-1.02%
HIG	C	-1.01%
HLT	A	-1.01%
SRE	A	-1.01%
GD	D	-1.0%
PAYX	B	-1.0%
ICE	D	-1.0%
PRU	A	-1.0%
WELL	A	-0.99%
PFG	C	-0.99%
OTIS	D	-0.99%
WM	B	-0.99%
YUM	D	-0.99%
PPL	A	-0.98%
DRI	B	-0.97%
PEG	C	-0.96%
CHD	A	-0.96%
OMC	C	-0.95%
EA	A	-0.95%
AIG	B	-0.94%
VRSN	D	-0.94%
LMT	D	-0.94%
AJG	A	-0.93%
LH	B	-0.93%
AVY	D	-0.93%
WEC	A	-0.92%
AVB	A	-0.92%
BR	A	-0.92%
SO	C	-0.92%
LNT	A	-0.91%
CMS	C	-0.9%
DGX	A	-0.9%
MCK	A	-0.89%
MDLZ	F	-0.88%
EVRG	A	-0.88%
STZ	D	-0.86%
FE	C	-0.86%
KDP	D	-0.84%
HOLX	D	-0.84%
CBOE	D	-0.82%
ABBV	F	-0.79%
LYB	F	-0.77%
GIS	D	-0.77%
DOW	F	-0.74%
REGN	F	-0.7%
ELV	F	-0.67%