VSDA vs. FCPI ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Fidelity Stocks for Inflation ETF (FCPI)

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

$52.47

Average Daily Volume

10,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$42.89

Average Daily Volume

19,686

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	FCPI
30 Days	2.22%	2.10%
60 Days	5.17%	3.35%
90 Days	7.62%	5.86%
12 Months	20.71%	34.77%

13 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in FCPI	Overlap
AMP	B	1.05%	0.64%	0.64%
CL	C	1.66%	1.76%	1.66%
CSL	B	0.63%	0.48%	0.48%
KMB	D	2.15%	1.68%	1.68%
LRCX	F	0.42%	0.35%	0.35%
MO	C	3.81%	1.74%	1.74%
MSFT	C	0.55%	5.35%	0.55%
NUE	F	0.58%	2.28%	0.58%
OC	D	0.53%	0.42%	0.42%
PG	C	1.33%	2.43%	1.33%
TPL	A	0.62%	2.13%	0.62%
V	C	0.81%	1.15%	0.81%
WSM	D	0.66%	0.31%	0.31%

VSDA Overweight 59 Positions Relative to FCPI

Symbol	Grade	Weight
HRL	D	2.7%
BEN	F	2.6%
SWK	B	2.57%
MDT	C	2.5%
BMY	C	2.46%
TRV	B	2.4%
ED	C	2.37%
BBY	C	2.36%
DUK	B	2.34%
CLX	C	2.24%
TROW	D	2.09%
JNJ	C	1.96%
PEP	D	1.85%
ORI	B	1.84%
MCD	B	1.83%
CVX	D	1.78%
KO	B	1.73%
ITW	C	1.68%
APD	B	1.65%
EMR	D	1.56%
ADM	D	1.55%
TGT	C	1.55%
MKC	C	1.54%
AFL	C	1.53%
XOM	D	1.51%
UNP	C	1.51%
SYY	D	1.46%
ECL	A	1.44%
CINF	C	1.39%
GPC	D	1.38%
PPG	D	1.35%
SEIC	C	1.29%
CBSH	D	1.26%
WMT	B	1.24%
AFG	B	1.12%
LOW	A	1.05%
AIZ	B	1.04%
RPM	B	1.04%
JBHT	D	1.0%
CAH	C	0.97%
SHW	B	0.94%
DOV	B	0.9%
NDSN	C	0.89%
CSX	D	0.88%
CB	B	0.82%
ABT	C	0.78%
BDX	F	0.77%
LSTR	F	0.75%
COST	B	0.74%
DHI	C	0.74%
DHR	C	0.73%
GWW	A	0.7%
SPGI	A	0.7%
LIN	B	0.7%
BRO	C	0.66%
SSD	C	0.63%
RLI	B	0.6%
AGCO	D	0.53%
FCNCA	D	0.49%

VSDA Underweight 87 Positions Relative to FCPI

Symbol	Grade	Weight
AAPL	C	-5.2%
NVDA	D	-4.82%
LLY	C	-2.66%
CF	C	-2.57%
VST	A	-2.49%
NRG	A	-2.31%
AM	B	-2.19%
STLD	D	-2.15%
MPC	D	-2.02%
SPG	A	-1.99%
VICI	C	-1.97%
AMZN	C	-1.92%
HST	C	-1.85%
VLO	F	-1.84%
ABBV	C	-1.82%
BRBR	C	-1.77%
COKE	C	-1.58%
CI	C	-1.44%
REGN	C	-1.42%
ELV	C	-1.41%
HCA	A	-1.4%
GOOGL	D	-1.4%
AVGO	C	-1.38%
THC	B	-1.28%
UHS	B	-1.25%
UTHR	C	-1.21%
RPRX	D	-1.13%
MCK	F	-1.06%
MEDP	D	-1.05%
META	A	-0.97%
PGR	A	-0.83%
RNR	B	-0.65%
C	D	-0.64%
HIG	B	-0.63%
CAT	B	-0.62%
COF	A	-0.6%
MTG	B	-0.58%
DFS	B	-0.58%
RGA	B	-0.56%
JXN	B	-0.56%
SYF	C	-0.56%
IBM	A	-0.56%
CRBG	D	-0.55%
QCOM	F	-0.51%
EME	A	-0.5%
FIX	A	-0.49%
LDOS	B	-0.49%
MLI	B	-0.46%
AMAT	D	-0.45%
BCC	C	-0.45%
BKNG	B	-0.44%
PANW	C	-0.41%
ANET	A	-0.37%
APP	B	-0.36%
KLAC	D	-0.36%
EBAY	B	-0.36%
CRWD	D	-0.35%
HRB	C	-0.34%
PHM	B	-0.34%
TOL	B	-0.33%
APH	C	-0.33%
MU	F	-0.33%
FICO	B	-0.32%
ATKR	F	-0.3%
ABNB	D	-0.3%
NXPI	D	-0.29%
NFLX	B	-0.28%
ANF	D	-0.28%
ZM	C	-0.27%
DELL	C	-0.27%
GAP	F	-0.26%
GDDY	C	-0.25%
DOCU	C	-0.24%
NTAP	D	-0.24%
ONTO	D	-0.24%
CRUS	D	-0.23%
ACIW	B	-0.23%
DBX	D	-0.23%
CVLT	B	-0.22%
SWKS	F	-0.21%
QLYS	F	-0.2%
VZ	B	-0.19%
T	C	-0.17%
DIS	D	-0.17%
CMCSA	D	-0.16%
TMUS	C	-0.12%
PINS	F	-0.04%