VSDA vs. FTXG ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to First Trust Nasdaq Food & Beverage ETF (FTXG)

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

$52.76

Average Daily Volume

10,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

18,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	FTXG
30 Days	0.92%	-2.11%
60 Days	6.81%	3.74%
90 Days	10.25%	8.16%
12 Months	24.96%	14.63%

5 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in FTXG	Overlap
ADM	F	1.5%	7.71%	1.5%
HRL	F	2.58%	2.29%	2.29%
KO	C	1.69%	7.8%	1.69%
MKC	C	1.47%	2.11%	1.47%
PEP	F	1.76%	7.74%	1.76%

VSDA Overweight 67 Positions Relative to FTXG

Symbol	Grade	Weight
MO	D	3.69%
SWK	C	2.69%
BMY	A	2.66%
BEN	F	2.53%
MDT	C	2.43%
ED	C	2.35%
BBY	C	2.34%
TRV	B	2.31%
DUK	C	2.3%
CLX	C	2.18%
TROW	D	2.11%
KMB	D	2.08%
CVX	B	1.89%
JNJ	D	1.88%
MCD	A	1.87%
ORI	A	1.83%
ITW	C	1.71%
EMR	B	1.67%
XOM	A	1.64%
APD	C	1.63%
AFL	A	1.58%
CL	D	1.57%
TGT	C	1.52%
SYY	D	1.44%
UNP	F	1.44%
ECL	C	1.43%
CINF	A	1.38%
GPC	D	1.37%
PPG	D	1.35%
SEIC	B	1.33%
PG	D	1.28%
WMT	A	1.24%
CBSH	D	1.16%
AMP	A	1.14%
LOW	C	1.11%
AFG	A	1.1%
RPM	A	1.08%
AIZ	B	1.06%
JBHT	D	1.0%
CAH	B	0.94%
SHW	C	0.93%
DOV	C	0.91%
NDSN	C	0.9%
CSX	D	0.89%
CB	A	0.81%
BDX	C	0.78%
V	B	0.77%
LSTR	F	0.74%
ABT	C	0.74%
DHI	C	0.73%
DHR	D	0.72%
TPL	A	0.72%
GWW	B	0.71%
COST	C	0.71%
LIN	C	0.7%
WSM	C	0.7%
SPGI	C	0.68%
CSL	A	0.67%
SSD	B	0.66%
BRO	A	0.66%
RLI	A	0.62%
NUE	D	0.61%
AGCO	D	0.56%
OC	C	0.54%
MSFT	D	0.53%
COR	F	0.49%
FCNCA	D	0.48%

VSDA Underweight 24 Positions Relative to FTXG

Symbol	Grade	Weight
MDLZ	D	-8.07%
KHC	F	-6.94%
STZ	D	-4.21%
CTVA	A	-4.04%
TAP	D	-4.04%
GIS	C	-4.02%
HSY	D	-3.91%
CAG	D	-3.88%
BG	F	-3.75%
TSN	D	-3.64%
MNST	D	-3.59%
K	B	-3.12%
KDP	C	-2.96%
SJM	D	-2.42%
INGR	B	-2.41%
USFD	C	-2.06%
CPB	D	-1.91%
POST	C	-1.68%
COKE	C	-1.59%
FLO	D	-0.69%
BRBR	A	-0.54%
CALM	A	-0.51%
FIZZ	F	-0.51%
JJSF	C	-0.5%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution