VSDA vs. KONG ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Formidable Fortress ETF (KONG)

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

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

1,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	KONG
30 Days	0.95%	1.34%
60 Days	4.74%	5.24%
90 Days	10.62%	7.87%
12 Months	25.63%	17.03%

5 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in KONG	Overlap
ADM	D	1.56%	3.61%	1.56%
JNJ	D	1.91%	3.19%	1.91%
MSFT	D	0.55%	2.89%	0.55%
SPGI	C	0.69%	3.47%	0.69%
TPL	B	0.7%	5.55%	0.7%

VSDA Overweight 67 Positions Relative to KONG

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%
TRV	C	2.36%
ED	A	2.34%
BBY	B	2.33%
DUK	A	2.32%
CLX	B	2.22%
TROW	D	2.13%
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%
AFL	A	1.52%
MKC	C	1.51%
UNP	D	1.46%
ECL	B	1.44%
SYY	B	1.43%
GPC	D	1.38%
CINF	A	1.38%
PPG	D	1.34%
SEIC	B	1.32%
PG	C	1.3%
CBSH	D	1.25%
WMT	A	1.23%
AFG	C	1.12%
AMP	A	1.09%
LOW	A	1.07%
AIZ	A	1.06%
RPM	A	1.05%
JBHT	D	1.01%
SHW	B	0.95%
CAH	B	0.95%
DOV	C	0.92%
NDSN	B	0.89%
CSX	D	0.88%
CB	A	0.81%
V	C	0.8%
BDX	B	0.77%
ABT	B	0.75%
DHI	C	0.74%
LSTR	D	0.74%
COST	C	0.74%
GWW	A	0.72%
DHR	C	0.72%
WSM	B	0.7%
LIN	B	0.7%
SSD	B	0.66%
CSL	A	0.66%
BRO	A	0.65%
RLI	A	0.6%
NUE	D	0.59%
AGCO	D	0.55%
OC	C	0.54%
FCNCA	D	0.5%
LRCX	D	0.43%

VSDA Underweight 27 Positions Relative to KONG

Symbol	Grade	Weight
MKTX	C	-3.77%
FFIV	B	-3.5%
GLPI	A	-3.4%
DOX	B	-3.31%
FAST	B	-3.29%
META	A	-3.25%
NVDA	C	-3.24%
CHE	C	-3.23%
IBKR	A	-3.22%
GOOG	B	-3.22%
GGG	B	-3.17%
SNA	A	-3.16%
JKHY	A	-3.13%
ERIE	A	-3.03%
EME	C	-3.02%
RS	D	-3.0%
REGN	D	-3.0%
ADBE	F	-2.98%
MNST	D	-2.95%
VRTX	D	-2.79%
WST	D	-2.72%
GNTX	D	-2.66%
PSA	C	-2.59%
CTRA	D	-2.36%
CTSH	B	-2.35%
ADP	A	-2.29%
UTHR	C	-2.28%