VSDA vs. RNDV ETF Comparison
Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to First Trust US Equity Dividend Select ETF (RNDV)
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
$53.83
Average Daily Volume
17,058
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
7,066
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
Period | VSDA | RNDV |
---|---|---|
30 Days | 1.83% | -0.69% |
60 Days | 2.92% | 1.70% |
90 Days | 4.32% | 3.50% |
12 Months | 21.39% | 24.43% |
25 Overlapping Holdings
Symbol | Grade | Weight in VSDA | Weight in RNDV | Overlap | |
---|---|---|---|---|---|
ABT | B | 0.76% | 0.72% | 0.72% | |
AFL | B | 1.25% | 0.58% | 0.58% | |
APD | A | 1.25% | 0.35% | 0.35% | |
BBY | D | 1.69% | 1.55% | 1.55% | |
BDX | F | 0.8% | 0.55% | 0.55% | |
BEN | C | 4.02% | 2.16% | 2.16% | |
BMY | B | 2.11% | 1.85% | 1.85% | |
CAH | B | 0.95% | 0.73% | 0.73% | |
CINF | A | 1.37% | 0.85% | 0.85% | |
CVX | A | 2.74% | 0.85% | 0.85% | |
EMR | B | 2.24% | 0.56% | 0.56% | |
GPC | D | 1.45% | 1.42% | 1.42% | |
HRL | D | 2.62% | 0.69% | 0.69% | |
ITW | B | 1.72% | 0.59% | 0.59% | |
JNJ | C | 1.74% | 1.08% | 1.08% | |
KMB | C | 2.23% | 0.7% | 0.7% | |
LOW | C | 0.89% | 0.77% | 0.77% | |
MCD | D | 1.51% | 1.01% | 1.01% | |
MDT | D | 2.24% | 1.11% | 1.11% | |
MSFT | D | 0.6% | 0.94% | 0.6% | |
SWK | D | 1.29% | 0.62% | 0.62% | |
TROW | B | 3.08% | 1.57% | 1.57% | |
TRV | B | 2.4% | 0.6% | 0.6% | |
UNP | C | 1.39% | 0.54% | 0.54% | |
XOM | B | 1.85% | 0.58% | 0.58% |
VSDA Overweight 48 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 4.0% | |
DUK | C | 2.02% | |
ED | C | 1.88% | |
PEP | F | 1.84% | |
CLX | A | 1.79% | |
ORI | A | 1.75% | |
TGT | F | 1.68% | |
ADM | D | 1.67% | |
SEIC | B | 1.57% | |
CL | D | 1.52% | |
CBSH | B | 1.51% | |
ECL | D | 1.41% | |
SYY | D | 1.39% | |
PPG | F | 1.38% | |
KO | D | 1.37% | |
PG | C | 1.36% | |
AMP | A | 1.32% | |
MKC | C | 1.2% | |
AFG | A | 1.18% | |
WMT | A | 1.16% | |
JBHT | C | 1.1% | |
RPM | A | 1.05% | |
AIZ | A | 1.04% | |
DOV | A | 0.99% | |
CSX | C | 0.97% | |
TPL | A | 0.92% | |
V | A | 0.9% | |
NDSN | B | 0.85% | |
LSTR | D | 0.79% | |
COST | A | 0.78% | |
SHW | B | 0.77% | |
CB | C | 0.76% | |
GWW | B | 0.75% | |
NUE | C | 0.73% | |
RLI | A | 0.67% | |
OC | A | 0.66% | |
LIN | C | 0.66% | |
BRO | B | 0.65% | |
CSL | C | 0.64% | |
LRCX | F | 0.62% | |
SPGI | C | 0.61% | |
WSM | C | 0.61% | |
AGCO | D | 0.6% | |
COR | B | 0.59% | |
DHR | F | 0.59% | |
SSD | F | 0.58% | |
FCNCA | A | 0.56% | |
DHI | F | 0.49% |
VSDA Underweight 70 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | B | -3.91% | |
IBM | C | -3.57% | |
HPE | B | -3.47% | |
VZ | C | -3.4% | |
TXN | C | -3.28% | |
GLW | B | -3.05% | |
QCOM | F | -2.43% | |
MCHP | F | -2.41% | |
IPG | D | -2.14% | |
ACN | B | -2.01% | |
ADI | D | -1.81% | |
CMCSA | B | -1.71% | |
HAS | D | -1.63% | |
CVS | D | -1.57% | |
OMC | C | -1.48% | |
PRU | A | -1.43% | |
APH | A | -1.26% | |
UPS | C | -1.15% | |
NTRS | A | -1.15% | |
MTB | A | -1.09% | |
PFG | D | -1.05% | |
HD | B | -1.02% | |
ABBV | F | -1.02% | |
GRMN | B | -0.99% | |
MRK | D | -0.92% | |
PM | B | -0.91% | |
OKE | A | -0.9% | |
KLAC | F | -0.86% | |
MET | A | -0.85% | |
CAG | F | -0.8% | |
BLK | B | -0.75% | |
KVUE | A | -0.75% | |
DGX | A | -0.74% | |
TSN | B | -0.74% | |
NKE | F | -0.72% | |
PAYX | B | -0.72% | |
SNA | A | -0.69% | |
CTRA | B | -0.68% | |
CME | B | -0.67% | |
EG | C | -0.64% | |
CI | D | -0.61% | |
GIS | D | -0.61% | |
CMI | A | -0.6% | |
K | A | -0.58% | |
FAST | B | -0.58% | |
AMCR | C | -0.58% | |
EOG | A | -0.58% | |
CHRW | B | -0.57% | |
UNH | B | -0.56% | |
POOL | C | -0.55% | |
NSC | B | -0.55% | |
ADP | A | -0.51% | |
LMT | D | -0.5% | |
EVRG | A | -0.48% | |
O | C | -0.48% | |
LHX | C | -0.48% | |
LEN | D | -0.46% | |
PNW | A | -0.45% | |
FMC | D | -0.45% | |
ES | C | -0.43% | |
ETR | B | -0.41% | |
MAA | B | -0.4% | |
FRT | B | -0.4% | |
EMN | C | -0.4% | |
EIX | B | -0.39% | |
AEP | C | -0.37% | |
ESS | B | -0.36% | |
DLR | B | -0.36% | |
CF | A | -0.35% | |
AVB | B | -0.32% |
VSDA: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Diversified Industrials
Household & Personal Products
Discount Stores
Specialty Retail
Banks - Regional - US
Beverages - Soft Drinks
Drug Manufacturers - Major
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Distribution
Oil & Gas Integrated
Packaged Foods
Railroads
Tools & Accessories
Utilities - Regulated Electric
Building Materials
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics