VSDA vs. FLCV ETF Comparison
Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
$54.25
Average Daily Volume
17,058
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | VSDA | FLCV |
|---|---|---|
| 30 Days | 1.83% | 4.16% |
| 60 Days | 2.92% | 7.14% |
| 90 Days | 4.32% | 9.66% |
| 12 Months | 21.39% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VSDA | Weight in FLCV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.76% | 0.76% | 0.76% | |
| AGCO | D | 0.6% | 0.1% | 0.1% | |
| AMP | A | 1.32% | 2.5% | 1.32% | |
| CAH | B | 0.95% | 0.52% | 0.52% | |
| CL | D | 1.52% | 1.4% | 1.4% | |
| CVX | A | 2.74% | 0.75% | 0.75% | |
| DUK | C | 2.02% | 0.11% | 0.11% | |
| ED | C | 1.88% | 0.55% | 0.55% | |
| JNJ | C | 1.74% | 2.32% | 1.74% | |
| KMB | C | 2.23% | 1.9% | 1.9% | |
| MCD | D | 1.51% | 0.16% | 0.16% | |
| NUE | C | 0.73% | 0.48% | 0.48% | |
| PEP | F | 1.84% | 0.73% | 0.73% | |
| PPG | F | 1.38% | 1.35% | 1.35% | |
| TGT | F | 1.68% | 0.03% | 0.03% | |
| TRV | B | 2.4% | 1.84% | 1.84% | |
| UNP | C | 1.39% | 1.22% | 1.22% |
VSDA Overweight 56 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BEN | C | 4.02% | |
| MO | A | 4.0% | |
| TROW | B | 3.08% | |
| HRL | D | 2.62% | |
| EMR | B | 2.24% | |
| MDT | D | 2.24% | |
| BMY | B | 2.11% | |
| XOM | B | 1.85% | |
| CLX | A | 1.79% | |
| ORI | A | 1.75% | |
| ITW | B | 1.72% | |
| BBY | D | 1.69% | |
| ADM | D | 1.67% | |
| SEIC | B | 1.57% | |
| CBSH | B | 1.51% | |
| GPC | D | 1.45% | |
| ECL | D | 1.41% | |
| SYY | D | 1.39% | |
| CINF | A | 1.37% | |
| KO | D | 1.37% | |
| PG | C | 1.36% | |
| 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% | |
| 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% | |
| CB | C | 0.76% | |
| GWW | B | 0.75% | |
| 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% | |
| 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 103 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | -2.54% | |
| PRU | A | -2.52% | |
| GDDY | A | -2.48% | |
| PM | B | -2.44% | |
| IBKR | A | -2.24% | |
| ABBV | F | -2.06% | |
| GEV | B | -2.01% | |
| FTNT | C | -1.82% | |
| GILD | C | -1.65% | |
| EXC | C | -1.63% | |
| EOG | A | -1.57% | |
| LNG | A | -1.5% | |
| STT | B | -1.49% | |
| PGR | A | -1.47% | |
| BK | A | -1.47% | |
| ALSN | B | -1.47% | |
| OTIS | C | -1.43% | |
| HPE | B | -1.3% | |
| TT | A | -1.29% | |
| APP | B | -1.28% | |
| EA | A | -1.27% | |
| NTNX | B | -1.27% | |
| SLG | B | -1.26% | |
| SBAC | D | -1.22% | |
| HIG | B | -1.18% | |
| ICE | C | -1.18% | |
| SN | D | -1.16% | |
| KR | B | -1.16% | |
| NTRS | A | -1.14% | |
| KRC | B | -1.13% | |
| ZM | C | -1.12% | |
| UNH | B | -1.1% | |
| TDG | D | -1.08% | |
| WM | B | -1.07% | |
| JPM | A | -0.99% | |
| GAP | C | -0.96% | |
| INCY | C | -0.94% | |
| AON | A | -0.88% | |
| BRK.A | B | -0.87% | |
| ILMN | C | -0.86% | |
| CMCSA | B | -0.86% | |
| BERY | C | -0.85% | |
| WFC | A | -0.85% | |
| MPC | D | -0.83% | |
| DVN | F | -0.83% | |
| CAT | B | -0.82% | |
| QCOM | F | -0.82% | |
| ELAN | D | -0.81% | |
| NEM | D | -0.78% | |
| RCL | A | -0.74% | |
| BPOP | C | -0.72% | |
| AMGN | F | -0.68% | |
| PVH | C | -0.66% | |
| AAP | D | -0.62% | |
| T | A | -0.59% | |
| VST | A | -0.56% | |
| MAN | F | -0.55% | |
| FMC | D | -0.54% | |
| TJX | A | -0.46% | |
| PSX | C | -0.46% | |
| EBAY | D | -0.45% | |
| WEC | A | -0.42% | |
| ELV | F | -0.41% | |
| CRBG | B | -0.37% | |
| BIIB | F | -0.34% | |
| CI | D | -0.33% | |
| CNC | D | -0.32% | |
| FNF | B | -0.32% | |
| ZTS | D | -0.32% | |
| GE | D | -0.31% | |
| OMC | C | -0.3% | |
| TFX | F | -0.27% | |
| NTAP | C | -0.27% | |
| TAP | C | -0.26% | |
| IBM | C | -0.26% | |
| REGN | F | -0.25% | |
| DXC | B | -0.23% | |
| AA | A | -0.23% | |
| ETN | A | -0.23% | |
| HUM | C | -0.22% | |
| CEG | C | -0.2% | |
| PNR | A | -0.18% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| NOC | D | -0.16% | |
| PAYC | B | -0.16% | |
| MRK | D | -0.16% | |
| GM | C | -0.15% | |
| VZ | C | -0.15% | |
| EIX | B | -0.15% | |
| PFG | D | -0.14% | |
| DTM | A | -0.13% | |
| UAL | A | -0.12% | |
| HCA | F | -0.1% | |
| ACGL | C | -0.09% | |
| FTI | A | -0.08% | |
| SNX | D | -0.07% | |
| DIS | B | -0.05% | |
| CHRW | B | -0.05% | |
| LDOS | C | -0.05% | |
| MMM | D | -0.04% | |
| QRVO | F | -0.03% | |
| ALNY | D | -0.03% |
VSDA: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Diversified Industrials
Household & Personal Products
Discount Stores
Specialty Retail
Banks - Regional - US
Beverages - Soft Drinks
Drug Manufacturers - Major
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Distribution
Oil & Gas Integrated
Packaged Foods
Railroads
Tools & Accessories
Utilities - Regulated Electric
Building Materials
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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