VSDA vs. QQXT ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$52.49

Average Daily Volume

10,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.89

Average Daily Volume

4,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	QQXT
30 Days	0.95%	0.85%
60 Days	4.74%	4.84%
90 Days	10.62%	5.29%
12 Months	25.63%	17.28%

4 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in QQXT	Overlap
COST	C	0.74%	1.72%	0.74%
CSX	D	0.88%	1.7%	0.88%
LIN	B	0.7%	1.75%	0.7%
PEP	D	1.79%	1.7%	1.7%

VSDA Overweight 68 Positions Relative to QQXT

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%
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%
CB	A	0.81%
V	C	0.8%
BDX	B	0.77%
ABT	B	0.75%
DHI	C	0.74%
LSTR	D	0.74%
GWW	A	0.72%
DHR	C	0.72%
WSM	B	0.7%
TPL	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 54 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	C	-1.83%
PYPL	C	-1.77%
BKNG	C	-1.77%
MNST	D	-1.76%
AMZN	C	-1.76%
CMCSA	B	-1.76%
NFLX	A	-1.76%
FANG	D	-1.76%
TMUS	A	-1.75%
FAST	B	-1.75%
GEHC	C	-1.75%
CPRT	B	-1.75%
ODFL	D	-1.75%
HON	C	-1.74%
WBD	D	-1.74%
TTWO	F	-1.74%
TTD	C	-1.74%
EA	D	-1.74%
ORLY	A	-1.74%
MAR	B	-1.74%
ADP	A	-1.73%
ABNB	D	-1.73%
CSCO	A	-1.73%
GILD	A	-1.73%
BKR	B	-1.73%
CTAS	B	-1.73%
KDP	C	-1.73%
IDXX	D	-1.72%
AEP	C	-1.72%
PCAR	D	-1.72%
MELI	C	-1.72%
ISRG	A	-1.72%
PAYX	A	-1.72%
KHC	D	-1.71%
XEL	A	-1.71%
LULU	D	-1.71%
CEG	B	-1.71%
MDLZ	C	-1.71%
VRTX	D	-1.71%
VRSK	D	-1.71%
CSGP	F	-1.7%
DLTR	F	-1.7%
EXC	A	-1.7%
AMGN	D	-1.69%
MRNA	F	-1.69%
ILMN	B	-1.69%
SBUX	B	-1.69%
ROST	C	-1.69%
CCEP	C	-1.69%
CHTR	D	-1.68%
BIIB	F	-1.68%
AZN	D	-1.68%
DXCM	F	-1.67%
REGN	D	-1.58%