VSDA vs. KXI ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to iShares Global Consumer Staples ETF (KXI)

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

$49.03

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.09

Average Daily Volume

42,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	KXI
30 Days	1.23%	0.10%
60 Days	-1.01%	-0.60%
90 Days	2.03%	5.99%
12 Months	7.91%	3.26%

14 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in KXI	Overlap
ADM	C	1.69%	0.83%	0.83%
CL	B	2.12%	2.1%	2.1%
CLX	D	1.74%	0.44%	0.44%
COST	C	1.03%	9.17%	1.03%
HRL	F	2.39%	0.23%	0.23%
KMB	A	2.81%	1.24%	1.24%
KO	B	2.0%	4.56%	2.0%
MKC	C	1.36%	0.47%	0.47%
MO	A	4.22%	2.12%	2.12%
PEP	D	1.81%	4.49%	1.81%
PG	D	1.57%	9.27%	1.57%
SYY	D	1.24%	0.93%	0.93%
TGT	C	1.24%	1.79%	1.24%
WMT	B	1.5%	4.66%	1.5%

VSDA Overweight 58 Positions Relative to KXI

Symbol	Grade	Weight
DUK	B	2.56%
TROW	B	2.45%
ED	D	2.37%
BBY	B	2.31%
CVX	D	2.21%
MDT	D	2.16%
BEN	D	2.11%
TRV	D	2.06%
APD	D	2.02%
EMR	B	1.96%
ORI	C	1.85%
XOM	D	1.79%
JNJ	D	1.76%
ECL	A	1.69%
SWK	D	1.58%
AFL	A	1.55%
MCD	D	1.53%
ITW	D	1.48%
CBSH	B	1.47%
UNP	D	1.46%
BMY	F	1.34%
SEIC	C	1.32%
PPG	D	1.29%
GPC	D	1.27%
CINF	B	1.26%
AMP	B	1.21%
DOV	C	1.07%
AFG	D	0.98%
RPM	D	0.94%
CSX	C	0.93%
AIZ	D	0.9%
JBHT	D	0.9%
V	F	0.86%
TPL	B	0.86%
LSTR	F	0.85%
CB	D	0.85%
BDX	F	0.84%
LOW	C	0.82%
LRCX	C	0.8%
CAH	F	0.8%
NDSN	D	0.79%
SPGI	A	0.78%
DHR	D	0.77%
CSL	B	0.77%
MSFT	C	0.77%
SHW	C	0.75%
LIN	C	0.73%
ABT	D	0.73%
BRO	B	0.72%
GWW	D	0.67%
OC	C	0.66%
WSM	C	0.65%
RLI	D	0.62%
NUE	D	0.56%
SSD	C	0.55%
FCNCA	B	0.54%
AGCO	F	0.53%
DHI	C	0.53%

VSDA Underweight 26 Positions Relative to KXI

Symbol	Grade	Weight
PM	A	-4.21%
UL	A	-3.7%
MDLZ	F	-2.38%
DEO	F	-1.89%
STZ	B	-1.08%
GIS	D	-0.95%
KVUE	F	-0.94%
MNST	D	-0.93%
KR	C	-0.91%
KDP	D	-0.91%
DG	D	-0.74%
HSY	D	-0.72%
KHC	D	-0.68%
CHD	D	-0.68%
EL	F	-0.66%
DLTR	F	-0.59%
TSN	D	-0.43%
BG	B	-0.42%
K	D	-0.39%
CAG	F	-0.35%
LW	F	-0.32%
SJM	F	-0.31%
TAP	F	-0.25%
CPB	B	-0.24%
ABEV	F	-0.24%
WBA	F	-0.21%

KXI: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Beverages - Brewers Beverages - Wineries & Distilleries Confectioners Tobacco Food Distribution Grocery Stores Pharmaceutical Retailers