VSDA vs. PSET ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Principal Price Setters Index ETF (PSET)

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

$55.03

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	PSET
30 Days	3.21%	2.25%
60 Days	3.32%	3.21%
90 Days	5.45%	4.60%
12 Months	22.71%	26.15%

10 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in PSET	Overlap
DHI	D	0.49%	1.11%	0.49%
DOV	A	0.99%	1.13%	0.99%
ECL	D	1.41%	1.15%	1.15%
GWW	B	0.75%	1.22%	0.75%
ITW	B	1.72%	1.1%	1.1%
KMB	D	2.23%	1.08%	1.08%
MSFT	F	0.6%	7.7%	0.6%
NDSN	B	0.85%	0.94%	0.85%
PPG	F	1.38%	0.9%	0.9%
SYY	B	1.39%	0.95%	0.95%

VSDA Overweight 63 Positions Relative to PSET

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
CVX	A	2.74%
HRL	D	2.62%
TRV	B	2.4%
EMR	A	2.24%
MDT	D	2.24%
BMY	B	2.11%
DUK	C	2.02%
ED	D	1.88%
XOM	B	1.85%
PEP	F	1.84%
CLX	B	1.79%
ORI	A	1.75%
JNJ	D	1.74%
BBY	D	1.69%
TGT	F	1.68%
ADM	D	1.67%
SEIC	B	1.57%
CL	D	1.52%
CBSH	A	1.51%
MCD	D	1.51%
GPC	D	1.45%
UNP	C	1.39%
CINF	A	1.37%
KO	D	1.37%
PG	A	1.36%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
AFL	B	1.25%
MKC	D	1.2%
AFG	A	1.18%
WMT	A	1.16%
JBHT	C	1.1%
RPM	A	1.05%
AIZ	A	1.04%
CSX	B	0.97%
CAH	B	0.95%
TPL	A	0.92%
V	A	0.9%
LOW	D	0.89%
BDX	F	0.8%
LSTR	D	0.79%
COST	B	0.78%
SHW	A	0.77%
ABT	B	0.76%
CB	C	0.76%
NUE	C	0.73%
RLI	B	0.67%
OC	A	0.66%
LIN	D	0.66%
BRO	B	0.65%
CSL	C	0.64%
LRCX	F	0.62%
SPGI	C	0.61%
WSM	B	0.61%
AGCO	D	0.6%
COR	B	0.59%
DHR	F	0.59%
SSD	D	0.58%
FCNCA	A	0.56%

VSDA Underweight 63 Positions Relative to PSET

Symbol	Grade	Weight
NVDA	C	-5.41%
AAPL	C	-5.28%
AVGO	D	-2.87%
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
ANET	C	-1.52%
BSX	B	-1.51%
TT	A	-1.51%
PYPL	B	-1.47%
INTU	C	-1.46%
ETN	A	-1.44%
IBM	C	-1.43%
ACN	C	-1.38%
QCOM	F	-1.31%
TMO	F	-1.3%
SYK	C	-1.29%
HPE	B	-1.25%
CPAY	A	-1.23%
FFIV	B	-1.23%
AMAT	F	-1.21%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
AMD	F	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
CDNS	B	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
ZTS	D	-1.11%
META	D	-1.09%
AME	A	-1.09%
VMC	B	-1.07%
KLAC	D	-1.07%
CPRT	A	-1.06%
CBOE	B	-1.05%
ALLE	D	-1.04%
KEYS	A	-1.02%
CHD	B	-1.02%
ROK	B	-1.02%
MLM	B	-1.01%
FDS	B	-1.01%
JBL	B	-1.01%
IEX	B	-0.93%
A	D	-0.91%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
IQV	D	-0.83%
AOS	F	-0.8%
MCHP	D	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	D	-0.69%
GOOGL	C	-0.5%
BRK.A	B	-0.24%