VSDA vs. NOBL ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

$48.05

Average Daily Volume

8,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$95.41

Average Daily Volume

402,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	NOBL
30 Days	-1.59%	-1.71%
60 Days	-1.05%	-1.71%
90 Days	-2.38%	-2.94%
12 Months	5.00%	3.36%

42 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in NOBL	Overlap
ABT	D	0.73%	1.49%	0.73%
ADM	C	1.66%	1.5%	1.5%
AFL	B	1.53%	1.63%	1.53%
APD	D	2.09%	1.72%	1.72%
BDX	F	0.85%	1.51%	0.85%
BEN	D	2.15%	1.37%	1.37%
BRO	B	0.71%	1.67%	0.71%
CAH	D	0.84%	1.49%	0.84%
CB	C	0.87%	1.59%	0.87%
CINF	B	1.24%	1.45%	1.24%
CL	B	2.12%	1.69%	1.69%
CLX	D	1.75%	1.42%	1.42%
CVX	D	2.22%	1.46%	1.46%
DOV	D	1.07%	1.58%	1.07%
ECL	B	1.69%	1.67%	1.67%
ED	D	2.35%	1.48%	1.48%
EMR	C	1.88%	1.48%	1.48%
GPC	F	1.31%	1.29%	1.29%
GWW	C	0.66%	1.45%	0.66%
HRL	F	2.36%	1.31%	1.31%
ITW	D	1.51%	1.46%	1.46%
JNJ	F	1.75%	1.5%	1.5%
KMB	B	2.8%	1.56%	1.56%
KO	B	1.99%	1.61%	1.61%
LIN	C	0.73%	1.5%	0.73%
LOW	D	0.83%	1.43%	0.83%
MCD	F	1.56%	1.42%	1.42%
MDT	D	2.21%	1.5%	1.5%
MKC	D	1.29%	1.38%	1.29%
NDSN	D	0.79%	1.34%	0.79%
NUE	D	0.55%	1.35%	0.55%
PEP	D	1.82%	1.49%	1.49%
PG	C	1.58%	1.58%	1.58%
PPG	D	1.28%	1.47%	1.28%
SHW	D	0.75%	1.5%	0.75%
SPGI	B	0.77%	1.66%	0.77%
SWK	F	1.6%	1.37%	1.37%
SYY	D	1.27%	1.43%	1.27%
TGT	D	1.24%	1.35%	1.24%
TROW	C	2.46%	1.59%	1.59%
WMT	A	1.45%	1.76%	1.45%
XOM	C	1.79%	1.44%	1.44%

VSDA Overweight 30 Positions Relative to NOBL

Symbol	Grade	Weight
MO	A	4.2%
DUK	D	2.52%
BBY	C	2.33%
TRV	D	2.08%
ORI	C	1.87%
CBSH	C	1.44%
UNP	D	1.44%
BMY	F	1.43%
SEIC	C	1.31%
AMP	B	1.2%
AFG	D	1.01%
COST	A	0.99%
RPM	D	0.95%
CSX	D	0.92%
AIZ	D	0.91%
JBHT	F	0.89%
V	D	0.86%
TPL	B	0.85%
LSTR	B	0.85%
DHR	D	0.8%
CSL	C	0.78%
LRCX	A	0.77%
MSFT	A	0.74%
OC	D	0.68%
WSM	D	0.68%
RLI	D	0.62%
SSD	F	0.57%
AGCO	F	0.55%
DHI	D	0.54%
FCNCA	C	0.52%

VSDA Underweight 23 Positions Relative to NOBL

Symbol	Grade	Weight
CHRW	C	-1.94%
EXPD	B	-1.72%
ESS	B	-1.72%
NEE	D	-1.69%
AMCR	D	-1.67%
CTAS	B	-1.62%
ROP	B	-1.58%
GD	D	-1.54%
ABBV	C	-1.54%
O	D	-1.51%
ATO	C	-1.51%
CHD	D	-1.5%
KVUE	F	-1.47%
FRT	C	-1.47%
ADP	D	-1.47%
PNR	D	-1.46%
IBM	B	-1.44%
AOS	D	-1.43%
FAST	F	-1.43%
SJM	F	-1.4%
CAT	C	-1.37%
ALB	F	-1.34%
WST	F	-1.27%