VSDA vs. FBZ ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$53.83

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.42

Average Daily Volume

1,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	FBZ
30 Days	1.83%	-2.88%
60 Days	2.92%	-7.08%
90 Days	4.32%	-9.94%
12 Months	21.39%	-4.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in VSDA	Weight in FBZ	Overlap

VSDA Overweight 73 Positions Relative to FBZ

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	B	2.24%
MDT	D	2.24%
KMB	C	2.23%
BMY	B	2.11%
DUK	C	2.02%
ED	C	1.88%
XOM	B	1.85%
PEP	F	1.84%
CLX	A	1.79%
ORI	A	1.75%
JNJ	C	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	B	1.51%
MCD	D	1.51%
GPC	D	1.45%
ECL	D	1.41%
SYY	D	1.39%
UNP	C	1.39%
PPG	F	1.38%
CINF	A	1.37%
KO	D	1.37%
PG	C	1.36%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
AFL	B	1.25%
MKC	C	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	C	0.97%
CAH	B	0.95%
TPL	A	0.92%
V	A	0.9%
LOW	C	0.89%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
COST	A	0.78%
SHW	B	0.77%
ABT	B	0.76%
CB	C	0.76%
GWW	B	0.75%
NUE	C	0.73%
RLI	A	0.67%
OC	A	0.66%
LIN	C	0.66%
BRO	B	0.65%
CSL	C	0.64%
LRCX	F	0.62%
SPGI	C	0.61%
WSM	C	0.61%
AGCO	D	0.6%
MSFT	D	0.6%
COR	B	0.59%
DHR	F	0.59%
SSD	F	0.58%
FCNCA	A	0.56%
DHI	F	0.49%

VSDA Underweight 9 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	A	-4.86%
NU	C	-3.61%
GGB	C	-3.46%
BRFS	C	-2.79%
VALE	F	-2.32%
CSAN	F	-1.06%
ABEV	F	-0.7%
STNE	F	-0.54%
PAGS	F	-0.43%