VSDA vs. IPDP ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Dividend Performers ETF (IPDP)

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

$52.98

Average Daily Volume

10,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.45

Average Daily Volume

955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	IPDP
30 Days	0.95%	0.70%
60 Days	4.74%	6.95%
90 Days	10.62%	8.07%
12 Months	25.63%	36.14%

13 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in IPDP	Overlap
ABT	B	0.75%	2.02%	0.75%
AMP	A	1.09%	1.99%	1.09%
BRO	A	0.65%	2.14%	0.65%
CAH	B	0.95%	2.13%	0.95%
CSX	D	0.88%	1.86%	0.88%
DOV	C	0.92%	1.91%	0.92%
ECL	B	1.44%	2.06%	1.44%
GPC	D	1.38%	1.75%	1.38%
GWW	A	0.72%	2.02%	0.72%
JNJ	D	1.91%	1.97%	1.91%
SEIC	B	1.32%	1.9%	1.32%
TROW	D	2.13%	1.72%	1.72%
TRV	C	2.36%	2.06%	2.06%

VSDA Overweight 59 Positions Relative to IPDP

Symbol	Grade	Weight
MO	D	3.75%
SWK	A	2.68%
BEN	F	2.67%
HRL	F	2.6%
MDT	B	2.48%
BMY	B	2.45%
ED	A	2.34%
BBY	B	2.33%
DUK	A	2.32%
CLX	B	2.22%
KMB	B	2.09%
CVX	B	1.84%
MCD	A	1.84%
ORI	B	1.84%
PEP	D	1.79%
KO	C	1.71%
ITW	A	1.68%
APD	C	1.66%
CL	D	1.62%
EMR	B	1.59%
XOM	A	1.57%
TGT	C	1.57%
ADM	D	1.56%
AFL	A	1.52%
MKC	C	1.51%
UNP	D	1.46%
SYY	B	1.43%
CINF	A	1.38%
PPG	D	1.34%
PG	C	1.3%
CBSH	D	1.25%
WMT	A	1.23%
AFG	C	1.12%
LOW	A	1.07%
AIZ	A	1.06%
RPM	A	1.05%
JBHT	D	1.01%
SHW	B	0.95%
NDSN	B	0.89%
CB	A	0.81%
V	C	0.8%
BDX	B	0.77%
DHI	C	0.74%
LSTR	D	0.74%
COST	C	0.74%
DHR	C	0.72%
WSM	B	0.7%
TPL	B	0.7%
LIN	B	0.7%
SPGI	C	0.69%
SSD	B	0.66%
CSL	A	0.66%
RLI	A	0.6%
NUE	D	0.59%
AGCO	D	0.55%
MSFT	D	0.55%
OC	C	0.54%
FCNCA	D	0.5%
LRCX	D	0.43%

VSDA Underweight 36 Positions Relative to IPDP

Symbol	Grade	Weight
AVGO	C	-2.37%
MSI	A	-2.29%
HD	A	-2.26%
AAPL	C	-2.23%
CTAS	B	-2.22%
TT	A	-2.19%
HNI	B	-2.19%
HIG	A	-2.15%
BRC	C	-2.13%
CSCO	A	-2.09%
UNH	B	-2.08%
AIT	B	-2.08%
ACN	B	-2.07%
HPQ	C	-2.06%
ADP	A	-2.04%
SYK	C	-2.02%
ABM	D	-2.01%
MMC	D	-2.0%
APOG	B	-1.96%
SNA	A	-1.94%
RGA	C	-1.94%
AOS	B	-1.9%
KLAC	B	-1.89%
ETN	C	-1.84%
APH	D	-1.83%
DCI	B	-1.82%
IEX	D	-1.81%
WTS	C	-1.81%
ELV	F	-1.79%
A	B	-1.72%
UPS	D	-1.72%
MRK	F	-1.65%
MCK	F	-1.62%
NSP	F	-1.59%
LECO	D	-1.56%
QCOM	D	-1.56%