VSDA vs. CARK ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

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

CARK

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description

The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.14

Average Daily Volume

317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	CARK
30 Days	3.21%	2.37%
60 Days	3.32%	4.06%
90 Days	5.45%	4.35%
12 Months	22.71%

4 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in CARK	Overlap
LRCX	F	0.62%	0.6%	0.6%
MSFT	F	0.6%	11.72%	0.6%
UNP	C	1.39%	1.36%	1.36%
V	A	0.9%	3.99%	0.9%

VSDA Overweight 69 Positions Relative to CARK

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
CVX	A	2.74%
HRL	D	2.62%
TRV	B	2.4%
EMR	A	2.24%
MDT	D	2.24%
KMB	D	2.23%
BMY	B	2.11%
DUK	C	2.02%
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%
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%
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%
SPGI	C	0.61%
WSM	B	0.61%
AGCO	D	0.6%
COR	B	0.59%
DHR	F	0.59%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 22 Positions Relative to CARK

Symbol	Grade	Weight
NVDA	C	-13.68%
AAPL	C	-8.53%
AMZN	C	-7.62%
GOOGL	C	-5.83%
META	D	-4.69%
MA	C	-4.6%
BX	A	-4.44%
NOW	A	-4.1%
ANET	C	-3.9%
ISRG	A	-3.07%
NFLX	A	-3.05%
VRTX	F	-2.67%
LLY	F	-2.28%
TTD	B	-2.05%
FICO	B	-2.0%
APO	B	-1.95%
SBUX	A	-1.45%
HD	A	-1.44%
UBER	D	-1.21%
SNPS	B	-1.16%
ADBE	C	-0.81%
AMAT	F	-0.79%