VSDA vs. FLUD ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Franklin Liberty Ultra Short Bond ETF (FLUD)

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

$52.02

Average Daily Volume

13,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

2,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	FLUD
30 Days	-1.55%	0.41%
60 Days	-0.61%	0.91%
90 Days	3.12%	1.27%
12 Months	22.79%	3.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in VSDA	Weight in FLUD	Overlap
	HRL	F	2.84%	2.67%	2.67%

VSDA Overweight 72 Positions Relative to FLUD

Symbol	Grade	Weight
BEN	B	3.86%
MO	A	3.62%
TROW	A	2.97%
CVX	A	2.63%
MDT	B	2.38%
TRV	B	2.35%
KMB	D	2.28%
DUK	C	2.14%
ED	C	2.09%
PEP	D	2.05%
BMY	A	1.98%
EMR	B	1.92%
XOM	C	1.88%
JNJ	D	1.85%
ADM	F	1.84%
BBY	D	1.81%
CLX	B	1.7%
TGT	D	1.67%
ITW	A	1.66%
ORI	D	1.64%
CL	F	1.58%
SWK	D	1.56%
MCD	C	1.56%
KO	D	1.52%
SEIC	A	1.5%
ECL	C	1.49%
PPG	F	1.45%
UNP	D	1.4%
SYY	D	1.39%
PG	D	1.38%
GPC	F	1.37%
CBSH	A	1.31%
CINF	B	1.3%
MKC	C	1.28%
AFL	D	1.25%
APD	B	1.24%
AMP	B	1.21%
WMT	A	1.16%
AFG	D	1.09%
JBHT	A	1.08%
RPM	B	1.01%
CSX	F	0.95%
DOV	B	0.94%
AIZ	D	0.92%
LOW	B	0.9%
CAH	B	0.9%
BDX	C	0.87%
NDSN	D	0.85%
V	A	0.84%
LSTR	D	0.79%
COST	D	0.78%
CB	C	0.78%
SHW	D	0.76%
ABT	A	0.76%
TPL	A	0.74%
NUE	F	0.72%
LIN	C	0.72%
GWW	A	0.72%
LRCX	F	0.7%
AGCO	C	0.66%
DHR	D	0.65%
MSFT	D	0.64%
CSL	C	0.63%
BRO	B	0.63%
WSM	F	0.63%
OC	B	0.63%
SSD	F	0.61%
RLI	B	0.61%
SPGI	D	0.61%
COR	A	0.58%
DHI	D	0.55%
FCNCA	C	0.5%

VSDA Underweight 19 Positions Relative to FLUD

Symbol	Grade	Weight
DD	D	-4.1%
GE	D	-4.08%
AZN	F	-4.07%
EBAY	D	-4.06%
C	A	-4.06%
GJS	A	-4.04%
CAF	A	-4.02%
MCHP	F	-3.98%
BIIB	F	-2.75%
TMO	D	-2.69%
BA	F	-2.69%
KMI	B	-1.45%
COF	A	-1.38%
ET	A	-1.38%
BAC	B	-1.35%
ABBV	A	-1.35%
CM	A	-1.35%
BMO	B	-1.35%
RPRX	D	-1.34%