VSDA vs. PEY ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to PowerShares High Yield Dividend Achievers (PEY)

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

PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

184,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	PEY
30 Days	0.95%	-0.63%
60 Days	4.74%	3.33%
90 Days	10.62%	12.07%
12 Months	25.63%	22.16%

8 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in PEY	Overlap
BBY	B	2.33%	1.63%	1.63%
BEN	F	2.67%	2.81%	2.67%
BMY	B	2.45%	2.14%	2.14%
CVX	B	1.84%	1.95%	1.84%
KMB	B	2.09%	1.46%	1.46%
MO	D	3.75%	3.12%	3.12%
SWK	A	2.68%	1.51%	1.51%
TROW	D	2.13%	2.14%	2.13%

VSDA Overweight 64 Positions Relative to PEY

Symbol	Grade	Weight
HRL	F	2.6%
MDT	B	2.48%
TRV	C	2.36%
ED	A	2.34%
DUK	A	2.32%
CLX	B	2.22%
JNJ	D	1.91%
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%
DHI	C	0.74%
LSTR	D	0.74%
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%
SSD	B	0.66%
CSL	A	0.66%
BRO	A	0.65%
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 41 Positions Relative to PEY

Symbol	Grade	Weight
WBA	F	-3.71%
VZ	A	-3.05%
FIBK	D	-2.72%
UGI	C	-2.67%
PFE	D	-2.63%
CCOI	B	-2.61%
UVV	D	-2.59%
UPS	D	-2.29%
NWE	B	-2.25%
LYB	D	-2.25%
AVA	D	-2.2%
NWN	C	-2.17%
KEY	C	-2.14%
SR	C	-2.08%
EVRG	C	-2.06%
BKH	C	-2.05%
TFC	D	-2.0%
OGE	A	-1.98%
PRU	C	-1.91%
WSBC	D	-1.88%
PM	C	-1.87%
PNW	A	-1.87%
MAN	D	-1.84%
ES	C	-1.83%
POR	C	-1.81%
USB	C	-1.81%
RF	C	-1.81%
FLO	D	-1.8%
IPG	C	-1.7%
UBSI	D	-1.66%
IBM	B	-1.63%
WEC	A	-1.63%
PRGO	F	-1.59%
SON	D	-1.58%
TRN	C	-1.55%
INDB	D	-1.53%
PNC	C	-1.53%
EMN	C	-1.5%
MMM	C	-1.33%
HPQ	C	-1.32%
K	B	-1.26%