VSDA vs. ONEV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$52.76

Average Daily Volume

10,707

Number of Holdings *

72

* may have additional holdings in another (foreign) market
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.80

Average Daily Volume

7,002

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period VSDA ONEV
30 Days 0.92% 1.89%
60 Days 6.81% 7.27%
90 Days 10.25% 10.58%
12 Months 24.96% 27.31%
42 Overlapping Holdings
Symbol Grade Weight in VSDA Weight in ONEV Overlap
ADM F 1.5% 0.63% 0.63%
AFG A 1.1% 0.08% 0.08%
AGCO D 0.56% 0.15% 0.15%
AIZ B 1.06% 0.17% 0.17%
BBY C 2.34% 0.81% 0.81%
BEN F 2.53% 0.06% 0.06%
BMY A 2.66% 1.33% 1.33%
BRO A 0.66% 0.32% 0.32%
CAH B 0.94% 0.99% 0.94%
CBSH D 1.16% 0.06% 0.06%
CINF A 1.38% 0.65% 0.65%
CL D 1.57% 0.28% 0.28%
CLX C 2.18% 0.31% 0.31%
COR F 0.49% 0.62% 0.49%
CSL A 0.67% 0.2% 0.2%
CSX D 0.89% 0.26% 0.26%
DHI C 0.73% 0.38% 0.38%
DOV C 0.91% 0.18% 0.18%
ED C 2.35% 0.35% 0.35%
FCNCA D 0.48% 0.14% 0.14%
GPC D 1.37% 0.62% 0.62%
GWW B 0.71% 0.37% 0.37%
HRL F 2.58% 0.12% 0.12%
ITW C 1.71% 0.34% 0.34%
JBHT D 1.0% 0.24% 0.24%
KMB D 2.08% 0.46% 0.46%
LSTR F 0.74% 0.24% 0.24%
MKC C 1.47% 0.21% 0.21%
MO D 3.69% 0.55% 0.55%
NDSN C 0.9% 0.08% 0.08%
NUE D 0.61% 0.36% 0.36%
OC C 0.54% 0.19% 0.19%
ORI A 1.83% 0.17% 0.17%
PPG D 1.35% 0.23% 0.23%
RLI A 0.62% 0.24% 0.24%
RPM A 1.08% 0.21% 0.21%
SEIC B 1.33% 0.25% 0.25%
SSD B 0.66% 0.17% 0.17%
SYY D 1.44% 0.24% 0.24%
TGT C 1.52% 0.48% 0.48%
TROW D 2.11% 0.55% 0.55%
TRV B 2.31% 0.33% 0.33%
VSDA Overweight 30 Positions Relative to ONEV
Symbol Grade Weight
SWK C 2.69%
MDT C 2.43%
DUK C 2.3%
CVX B 1.89%
JNJ D 1.88%
MCD A 1.87%
PEP F 1.76%
KO C 1.69%
EMR B 1.67%
XOM A 1.64%
APD C 1.63%
AFL A 1.58%
UNP F 1.44%
ECL C 1.43%
PG D 1.28%
WMT A 1.24%
AMP A 1.14%
LOW C 1.11%
SHW C 0.93%
CB A 0.81%
BDX C 0.78%
V B 0.77%
ABT C 0.74%
DHR D 0.72%
TPL A 0.72%
COST C 0.71%
LIN C 0.7%
WSM C 0.7%
SPGI C 0.68%
MSFT D 0.53%
VSDA Underweight 373 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.4%
ACGL A -1.07%
GILD A -0.81%
CNC F -0.81%
HUM F -0.75%
ORLY A -0.71%
PSA C -0.71%
AZO D -0.71%
CBOE B -0.7%
EA D -0.7%
EBAY A -0.69%
CMI A -0.65%
EG A -0.63%
ATO A -0.62%
RS D -0.61%
VRSN C -0.6%
UTHR C -0.58%
MCK F -0.58%
SWKS F -0.57%
KR C -0.56%
KVUE C -0.56%
HPE B -0.56%
NTAP D -0.56%
GEHC C -0.55%
FAST C -0.55%
TSCO A -0.54%
LDOS A -0.54%
RNR A -0.53%
AON A -0.52%
XEL C -0.51%
CASY D -0.51%
OMC C -0.5%
A B -0.48%
ETR A -0.48%
FFIV B -0.47%
NVR C -0.46%
CHTR D -0.46%
SNA C -0.45%
FDS C -0.45%
BR B -0.44%
JNPR C -0.43%
MKL B -0.43%
PCAR D -0.42%
GRMN D -0.42%
JBL C -0.42%
PEG A -0.41%
RPRX D -0.41%
IP C -0.41%
GIS C -0.41%
EXPD D -0.41%
POOL D -0.4%
AEE A -0.39%
DGX D -0.39%
K B -0.39%
AMCR C -0.39%
EXC C -0.38%
DOX B -0.37%
WRB C -0.37%
KEYS B -0.36%
WEC B -0.36%
MOH F -0.36%
INCY B -0.36%
DG F -0.36%
MAS C -0.35%
CHK C -0.34%
AKAM D -0.34%
SOLV C -0.34%
CUBE C -0.34%
YUM C -0.34%
LUV B -0.34%
SRE C -0.34%
CHE D -0.33%
PAYX B -0.33%
FOXA B -0.33%
J F -0.33%
BJ B -0.33%
INGR B -0.33%
CACI A -0.33%
D A -0.33%
HII F -0.33%
CVS D -0.33%
ALSN A -0.32%
PHM C -0.32%
EVRG C -0.32%
MAA D -0.32%
HRB C -0.32%
MSCI B -0.31%
AEP C -0.31%
CMS A -0.31%
AOS C -0.31%
HSY D -0.3%
BWA C -0.3%
CTRA D -0.3%
NOC B -0.3%
VICI C -0.29%
CBRE C -0.29%
PKG B -0.29%
OTIS A -0.29%
SCI D -0.28%
GGG C -0.28%
GDDY B -0.27%
ANSS D -0.27%
EME B -0.27%
NI A -0.27%
HIG A -0.27%
VTRS D -0.27%
IPG D -0.27%
SBAC C -0.27%
GL C -0.26%
SJM D -0.26%
OGE C -0.26%
WST D -0.26%
MUSA D -0.26%
AVB C -0.26%
HLI A -0.26%
EIX C -0.26%
LECO D -0.26%
SAIC A -0.26%
JAZZ F -0.25%
CAG D -0.25%
GEN A -0.25%
VRSK D -0.25%
EHC C -0.25%
CNP B -0.25%
PPL C -0.25%
RHI D -0.25%
GNTX D -0.25%
FDX F -0.25%
WTW C -0.25%
BAH C -0.24%
SKX B -0.24%
ROK D -0.24%
ALLE A -0.24%
PNW C -0.24%
EQR C -0.24%
CE D -0.24%
DCI B -0.24%
JKHY A -0.23%
WY C -0.23%
WSO C -0.23%
CPT C -0.23%
G A -0.23%
DBX C -0.23%
ZBH F -0.23%
WPC C -0.23%
EMN C -0.23%
TAP D -0.23%
STLD C -0.22%
IEX D -0.22%
DVA C -0.22%
CPB D -0.22%
VST A -0.22%
HOLX D -0.22%
RL B -0.22%
UHS D -0.21%
AMG B -0.21%
CHD D -0.21%
FE C -0.21%
L C -0.21%
STE D -0.21%
LNT B -0.21%
CPAY A -0.21%
ATR A -0.21%
DLTR F -0.21%
ROL C -0.21%
DTE B -0.21%
ELS D -0.21%
PRI A -0.2%
NYT C -0.2%
CF A -0.2%
NFG A -0.2%
CRUS D -0.19%
CNM F -0.19%
BG F -0.19%
AVY D -0.19%
UDR C -0.19%
ACM A -0.19%
ACI F -0.19%
FTV C -0.19%
MTG A -0.19%
TXT F -0.19%
MTD C -0.19%
MAT B -0.19%
AME C -0.18%
RSG D -0.18%
DPZ D -0.18%
FCN C -0.18%
MKTX B -0.18%
VVV D -0.18%
BAX D -0.18%
KHC F -0.18%
LAMR C -0.18%
FR D -0.18%
VFC A -0.17%
ITT C -0.17%
MNST D -0.17%
HST D -0.17%
DTM A -0.17%
NDAQ C -0.17%
KNSL B -0.17%
FOX B -0.17%
MTN D -0.17%
SSNC C -0.17%
GPK D -0.17%
AWK D -0.17%
CTVA A -0.16%
EXP C -0.16%
TW A -0.16%
KNX D -0.16%
CCK C -0.16%
QGEN F -0.16%
ODFL F -0.16%
LII C -0.16%
DLB D -0.16%
RGLD C -0.16%
TSN D -0.15%
ES D -0.15%
WU D -0.15%
BALL C -0.15%
BWXT A -0.15%
WHR C -0.15%
SON D -0.15%
OSK F -0.15%
AYI A -0.15%
LOPE D -0.15%
PII D -0.15%
PSN A -0.15%
LEA F -0.15%
NEU F -0.14%
JHG A -0.14%
CW A -0.14%
POST C -0.14%
TTC F -0.14%
LKQ F -0.14%
EXEL B -0.14%
MSM D -0.14%
TFX C -0.14%
VMC D -0.13%
FLO D -0.13%
PNR C -0.13%
NRG A -0.13%
BERY C -0.13%
ESS D -0.13%
NNN C -0.13%
EGP D -0.13%
COKE C -0.13%
QRVO F -0.13%
WTRG D -0.13%
SNX C -0.12%
EVR C -0.12%
AMH D -0.12%
HUBB A -0.12%
CIEN A -0.12%
IDA D -0.12%
LPLA D -0.12%
TECH D -0.11%
RYN C -0.11%
FYBR C -0.11%
FIX A -0.11%
TXRH A -0.11%
CHRW C -0.11%
MAN D -0.11%
CR A -0.11%
NWSA D -0.11%
VMI B -0.11%
SYF A -0.11%
BRKR D -0.1%
AWI A -0.1%
SLGN B -0.1%
FBIN C -0.1%
MSGS A -0.1%
UGI C -0.1%
LBRDK C -0.1%
COLM B -0.1%
MDU C -0.1%
NBIX F -0.1%
XRAY D -0.09%
CRI D -0.09%
STAG D -0.09%
UHAL C -0.09%
PRGO F -0.09%
IBKR A -0.09%
VNT F -0.09%
OGN F -0.09%
AXS A -0.09%
AAON A -0.09%
ARW C -0.09%
GXO D -0.08%
TTEK A -0.08%
TDY A -0.08%
PINC F -0.08%
KEX C -0.07%
LFUS C -0.07%
ALK C -0.07%
SITE D -0.07%
CHH A -0.07%
SN A -0.07%
VSTS D -0.07%
NSA D -0.07%
NXST D -0.07%
CRL F -0.07%
VOYA A -0.07%
BRBR A -0.07%
HSIC D -0.07%
R C -0.07%
AXTA C -0.07%
ASH F -0.07%
AGO B -0.07%
FLS A -0.06%
HUN B -0.06%
MORN B -0.06%
CXT F -0.06%
REYN D -0.06%
BC C -0.06%
AES C -0.06%
GO F -0.06%
CNH C -0.06%
IPGP D -0.06%
NWL D -0.06%
ADC C -0.06%
ESAB C -0.05%
FTRE F -0.05%
SNDR D -0.05%
LEG D -0.05%
FMC C -0.05%
MSA F -0.05%
BFAM C -0.05%
PB D -0.05%
DNB D -0.05%
TKR B -0.05%
DINO F -0.05%
KRC C -0.05%
WBA F -0.05%
ESI C -0.05%
AAP F -0.05%
NWS D -0.04%
CGNX F -0.04%
OLLI C -0.04%
WH C -0.04%
AGR C -0.04%
THG A -0.04%
FIVE D -0.04%
HOG D -0.04%
WSC D -0.04%
CWEN C -0.04%
IRDM C -0.04%
AMED D -0.04%
WWD C -0.04%
FAF C -0.04%
EEFT F -0.04%
MIDD D -0.04%
OZK D -0.04%
SRCL B -0.04%
HIW C -0.04%
PAG D -0.03%
VIRT B -0.03%
SEB F -0.03%
GTES C -0.03%
WLK C -0.03%
SAM D -0.03%
NVST D -0.03%
LBRDA C -0.02%
CWEN C -0.02%
FHB D -0.02%
CNA D -0.02%
TNL B -0.02%
ST F -0.02%
PPC C -0.02%
SEE C -0.02%
CACC F -0.02%
UAA B -0.01%
UA B -0.01%
UHAL C -0.01%
Compare ETFs