VSDA vs. MDCP ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

1,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	MDCP
30 Days	0.95%	1.80%
60 Days	4.74%	7.08%
90 Days	10.62%	10.44%
12 Months	25.63%	27.45%

5 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in MDCP	Overlap
BRO	A	0.65%	3.92%	0.65%
CSL	A	0.66%	3.98%	0.66%
DHI	C	0.74%	4.63%	0.74%
LSTR	D	0.74%	2.05%	0.74%
SSD	B	0.66%	2.54%	0.66%

VSDA Overweight 67 Positions Relative to MDCP

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%
JNJ	D	1.91%
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%
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%
COST	C	0.74%
GWW	A	0.72%
DHR	C	0.72%
WSM	B	0.7%
TPL	B	0.7%
LIN	B	0.7%
SPGI	C	0.69%
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 25 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	A	-4.68%
KEYS	B	-4.04%
HLI	C	-3.99%
WAB	A	-3.85%
INGR	A	-3.82%
POOL	B	-3.75%
CHE	C	-3.61%
FAST	B	-3.6%
CF	A	-3.56%
TDY	A	-3.56%
PTC	D	-3.54%
NEU	F	-3.44%
ROST	C	-3.42%
EME	C	-3.29%
CACI	A	-3.23%
CASY	D	-3.2%
HEI	A	-3.14%
GGG	B	-3.11%
HOLX	D	-3.1%
WST	D	-3.01%
ROL	B	-2.52%
ODFL	D	-2.51%
TTC	D	-2.36%
LECO	D	-2.32%
XYL	C	-2.21%