VSDA vs. RSPF ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$54.25

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.63

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	RSPF
30 Days	1.83%	6.29%
60 Days	2.92%	9.81%
90 Days	4.32%	13.34%
12 Months	21.39%	43.91%

11 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in RSPF	Overlap
AFL	B	1.25%	1.26%	1.25%
AIZ	A	1.04%	1.39%	1.04%
AMP	A	1.32%	1.59%	1.32%
BEN	C	4.02%	1.35%	1.35%
BRO	B	0.65%	1.32%	0.65%
CB	C	0.76%	1.24%	0.76%
CINF	A	1.37%	1.37%	1.37%
SPGI	C	0.61%	1.22%	0.61%
TROW	B	3.08%	1.43%	1.43%
TRV	B	2.4%	1.34%	1.34%
V	A	0.9%	1.34%	0.9%

VSDA Overweight 62 Positions Relative to RSPF

Symbol	Grade	Weight
MO	A	4.0%
CVX	A	2.74%
HRL	D	2.62%
EMR	B	2.24%
MDT	D	2.24%
KMB	C	2.23%
BMY	B	2.11%
DUK	C	2.02%
ED	C	1.88%
XOM	B	1.85%
PEP	F	1.84%
CLX	A	1.79%
ORI	A	1.75%
JNJ	C	1.74%
ITW	B	1.72%
BBY	D	1.69%
TGT	F	1.68%
ADM	D	1.67%
SEIC	B	1.57%
CL	D	1.52%
CBSH	B	1.51%
MCD	D	1.51%
GPC	D	1.45%
ECL	D	1.41%
SYY	D	1.39%
UNP	C	1.39%
PPG	F	1.38%
KO	D	1.37%
PG	C	1.36%
SWK	D	1.29%
APD	A	1.25%
MKC	C	1.2%
AFG	A	1.18%
WMT	A	1.16%
JBHT	C	1.1%
RPM	A	1.05%
DOV	A	0.99%
CSX	C	0.97%
CAH	B	0.95%
TPL	A	0.92%
LOW	C	0.89%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
COST	A	0.78%
SHW	B	0.77%
ABT	B	0.76%
GWW	B	0.75%
NUE	C	0.73%
RLI	A	0.67%
OC	A	0.66%
LIN	C	0.66%
CSL	C	0.64%
LRCX	F	0.62%
WSM	C	0.61%
AGCO	D	0.6%
MSFT	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 61 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
WFC	A	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	C	-1.64%
SCHW	B	-1.61%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	B	-1.48%
BAC	A	-1.48%
KEY	B	-1.48%
JPM	A	-1.47%
C	A	-1.47%
PNC	B	-1.46%
CFG	B	-1.45%
USB	A	-1.41%
BK	A	-1.41%
STT	B	-1.41%
FITB	B	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
AON	A	-1.35%
PRU	A	-1.35%
WTW	B	-1.35%
MET	A	-1.35%
MSCI	C	-1.34%
NDAQ	A	-1.33%
MA	B	-1.32%
L	A	-1.32%
PFG	D	-1.32%
GL	C	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
BRK.A	B	-1.3%
AIG	B	-1.29%
ALL	A	-1.29%
CME	B	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
HIG	B	-1.26%
MCO	B	-1.26%
PGR	A	-1.25%
AJG	A	-1.24%
JKHY	D	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
EG	C	-1.19%
CBOE	C	-1.18%
ACGL	C	-1.11%
ERIE	D	-0.97%