VSDA vs. BAMD ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Brookstone Dividend Stock ETF (BAMD)

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

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

11,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	BAMD
30 Days	3.21%	4.03%
60 Days	3.32%	5.56%
90 Days	5.45%	8.14%
12 Months	22.71%	37.38%

4 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in BAMD	Overlap
DUK	C	2.02%	3.11%	2.02%
KMB	D	2.23%	2.76%	2.23%
MO	A	4.0%	3.68%	3.68%
TROW	B	3.08%	2.87%	2.87%

VSDA Overweight 69 Positions Relative to BAMD

Symbol	Grade	Weight
BEN	C	4.02%
CVX	A	2.74%
HRL	D	2.62%
TRV	B	2.4%
EMR	A	2.24%
MDT	D	2.24%
BMY	B	2.11%
ED	D	1.88%
XOM	B	1.85%
PEP	F	1.84%
CLX	B	1.79%
ORI	A	1.75%
JNJ	D	1.74%
ITW	B	1.72%
BBY	D	1.69%
TGT	F	1.68%
ADM	D	1.67%
SEIC	B	1.57%
CL	D	1.52%
CBSH	A	1.51%
MCD	D	1.51%
GPC	D	1.45%
ECL	D	1.41%
SYY	B	1.39%
UNP	C	1.39%
PPG	F	1.38%
CINF	A	1.37%
KO	D	1.37%
PG	A	1.36%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
AFL	B	1.25%
MKC	D	1.2%
AFG	A	1.18%
WMT	A	1.16%
JBHT	C	1.1%
RPM	A	1.05%
AIZ	A	1.04%
DOV	A	0.99%
CSX	B	0.97%
CAH	B	0.95%
TPL	A	0.92%
V	A	0.9%
LOW	D	0.89%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
COST	B	0.78%
SHW	A	0.77%
ABT	B	0.76%
CB	C	0.76%
GWW	B	0.75%
NUE	C	0.73%
RLI	B	0.67%
OC	A	0.66%
LIN	D	0.66%
BRO	B	0.65%
CSL	C	0.64%
LRCX	F	0.62%
SPGI	C	0.61%
WSM	B	0.61%
AGCO	D	0.6%
MSFT	F	0.6%
COR	B	0.59%
DHR	F	0.59%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 26 Positions Relative to BAMD

Symbol	Grade	Weight
IP	B	-4.24%
OKE	A	-4.13%
KMI	A	-4.07%
K	A	-3.96%
MMM	D	-3.84%
ETR	B	-3.83%
NI	A	-3.79%
HBAN	A	-3.68%
T	A	-3.61%
GILD	C	-3.53%
PRU	A	-3.39%
TFC	A	-3.37%
D	C	-3.34%
HPQ	B	-3.34%
AEP	D	-3.28%
WEC	A	-3.27%
EIX	B	-3.24%
USB	A	-3.2%
DOC	D	-3.09%
CCI	D	-2.93%
O	D	-2.84%
VZ	C	-2.65%
F	C	-2.61%
FMC	D	-2.59%
CAG	D	-2.4%
DOW	F	-2.2%