VSDA vs. KNG ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

309,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	KNG
30 Days	3.21%	0.21%
60 Days	3.32%	-0.03%
90 Days	5.45%	2.53%
12 Months	22.71%	17.38%

42 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in KNG	Overlap
ABT	B	0.76%	1.52%	0.76%
ADM	D	1.67%	1.44%	1.44%
AFL	B	1.25%	1.5%	1.25%
APD	A	1.25%	1.55%	1.25%
BDX	F	0.8%	1.42%	0.8%
BEN	C	4.02%	1.63%	1.63%
BRO	B	0.65%	1.59%	0.65%
CAH	B	0.95%	1.63%	0.95%
CB	C	0.76%	1.47%	0.76%
CINF	A	1.37%	1.67%	1.37%
CL	D	1.52%	1.43%	1.43%
CLX	B	1.79%	1.61%	1.61%
CVX	A	2.74%	1.63%	1.63%
DOV	A	0.99%	1.63%	0.99%
ECL	D	1.41%	1.44%	1.41%
ED	D	1.88%	1.39%	1.39%
EMR	A	2.24%	1.82%	1.82%
GPC	D	1.45%	1.63%	1.45%
GWW	B	0.75%	1.66%	0.75%
HRL	D	2.62%	1.48%	1.48%
ITW	B	1.72%	1.59%	1.59%
JNJ	D	1.74%	1.43%	1.43%
KMB	D	2.23%	1.52%	1.52%
KO	D	1.37%	1.43%	1.37%
LIN	D	0.66%	1.45%	0.66%
LOW	D	0.89%	1.48%	0.89%
MCD	D	1.51%	1.47%	1.47%
MDT	D	2.24%	1.41%	1.41%
MKC	D	1.2%	1.49%	1.2%
NDSN	B	0.85%	1.55%	0.85%
NUE	C	0.73%	1.6%	0.73%
PEP	F	1.84%	1.4%	1.4%
PG	A	1.36%	1.53%	1.36%
PPG	F	1.38%	1.45%	1.38%
SHW	A	0.77%	1.57%	0.77%
SPGI	C	0.61%	1.55%	0.61%
SWK	D	1.29%	1.26%	1.26%
SYY	B	1.39%	1.51%	1.39%
TGT	F	1.68%	1.23%	1.23%
TROW	B	3.08%	1.6%	1.6%
WMT	A	1.16%	1.6%	1.16%
XOM	B	1.85%	1.53%	1.53%

VSDA Overweight 31 Positions Relative to KNG

Symbol	Grade	Weight
MO	A	4.0%
TRV	B	2.4%
BMY	B	2.11%
DUK	C	2.02%
ORI	A	1.75%
BBY	D	1.69%
SEIC	B	1.57%
CBSH	A	1.51%
UNP	C	1.39%
AMP	A	1.32%
AFG	A	1.18%
JBHT	C	1.1%
RPM	A	1.05%
AIZ	A	1.04%
CSX	B	0.97%
TPL	A	0.92%
V	A	0.9%
LSTR	D	0.79%
COST	B	0.78%
RLI	B	0.67%
OC	A	0.66%
CSL	C	0.64%
LRCX	F	0.62%
WSM	B	0.61%
AGCO	D	0.6%
MSFT	F	0.6%
COR	B	0.59%
DHR	F	0.59%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 23 Positions Relative to KNG

Symbol	Grade	Weight
ALB	C	-1.75%
FAST	B	-1.65%
CHD	B	-1.65%
PNR	A	-1.6%
CTAS	B	-1.59%
KVUE	A	-1.58%
ADP	B	-1.57%
ATO	A	-1.57%
CHRW	C	-1.56%
ROP	B	-1.54%
EXPD	D	-1.52%
ESS	B	-1.52%
FRT	B	-1.51%
IBM	C	-1.5%
CAT	B	-1.5%
SJM	D	-1.46%
WST	C	-1.44%
GD	F	-1.42%
AMCR	D	-1.42%
AOS	F	-1.41%
NEE	D	-1.41%
O	D	-1.37%
ABBV	D	-1.35%