VSDA vs. SDY ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to SPDR S&P Dividend ETF (SDY)

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

$53.04

Average Daily Volume

10,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.89

Average Daily Volume

216,520

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	SDY
30 Days	1.07%	2.00%
60 Days	4.87%	6.20%
90 Days	10.75%	12.89%
12 Months	25.10%	28.30%

49 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in SDY	Overlap
ABT	C	0.75%	0.95%	0.75%
ADM	D	1.56%	1.37%	1.37%
AFL	A	1.52%	1.1%	1.1%
APD	C	1.66%	1.33%	1.33%
BBY	B	2.33%	1.02%	1.02%
BDX	B	0.77%	0.69%	0.69%
BEN	F	2.67%	0.34%	0.34%
BRO	A	0.65%	0.26%	0.26%
CAH	B	0.95%	1.0%	0.95%
CB	A	0.81%	0.68%	0.68%
CBSH	D	1.25%	0.35%	0.35%
CINF	A	1.38%	1.17%	1.17%
CL	D	1.62%	0.94%	0.94%
CLX	B	2.22%	1.18%	1.18%
CSL	A	0.66%	0.38%	0.38%
CVX	D	1.84%	1.69%	1.69%
DOV	C	0.92%	0.53%	0.53%
ECL	A	1.44%	0.42%	0.42%
ED	A	2.34%	1.69%	1.69%
EMR	B	1.59%	0.76%	0.76%
GPC	D	1.38%	1.11%	1.11%
GWW	A	0.72%	0.43%	0.43%
HRL	F	2.6%	0.49%	0.49%
ITW	B	1.68%	1.09%	1.09%
JNJ	C	1.91%	1.5%	1.5%
KMB	B	2.09%	1.51%	1.51%
KO	B	1.71%	1.41%	1.41%
LIN	B	0.7%	0.58%	0.58%
LOW	A	1.07%	1.02%	1.02%
MCD	A	1.84%	1.32%	1.32%
MDT	A	2.48%	1.7%	1.7%
MKC	B	1.51%	1.13%	1.13%
NDSN	B	0.89%	0.55%	0.55%
NUE	D	0.59%	0.57%	0.57%
ORI	A	1.84%	0.48%	0.48%
PEP	D	1.79%	1.41%	1.41%
PG	C	1.3%	1.07%	1.07%
PPG	D	1.34%	0.9%	0.9%
RLI	A	0.6%	0.34%	0.34%
RPM	C	1.05%	0.81%	0.81%
SEIC	B	1.32%	0.38%	0.38%
SHW	B	0.95%	0.47%	0.47%
SPGI	C	0.69%	0.37%	0.37%
SWK	A	2.68%	0.85%	0.85%
SYY	B	1.43%	1.31%	1.31%
TGT	C	1.57%	1.37%	1.37%
TROW	D	2.13%	1.38%	1.38%
WMT	A	1.23%	0.6%	0.6%
XOM	B	1.57%	1.43%	1.43%

VSDA Overweight 23 Positions Relative to SDY

Symbol	Grade	Weight
MO	B	3.75%
BMY	B	2.45%
TRV	C	2.36%
DUK	B	2.32%
UNP	C	1.46%
AFG	B	1.12%
AMP	A	1.09%
AIZ	A	1.06%
JBHT	D	1.01%
CSX	D	0.88%
V	C	0.8%
DHI	B	0.74%
LSTR	D	0.74%
COST	C	0.74%
DHR	B	0.72%
WSM	C	0.7%
TPL	B	0.7%
SSD	C	0.66%
AGCO	D	0.55%
MSFT	C	0.55%
OC	B	0.54%
FCNCA	D	0.5%
LRCX	F	0.43%

VSDA Underweight 83 Positions Relative to SDY

Symbol	Grade	Weight
O	A	-2.78%
KVUE	C	-2.38%
IBM	C	-1.97%
XEL	A	-1.89%
EIX	A	-1.75%
SO	A	-1.72%
ABBV	A	-1.69%
WEC	A	-1.57%
NEE	A	-1.38%
LMT	A	-1.29%
TXN	C	-1.18%
ES	A	-1.18%
FAST	C	-1.13%
ADP	A	-1.12%
ATO	A	-1.07%
ESS	C	-1.03%
NKE	D	-1.03%
NOC	B	-0.96%
GD	A	-0.89%
AMCR	A	-0.88%
LHX	A	-0.87%
CAT	A	-0.83%
LNT	A	-0.79%
EVRG	B	-0.75%
MCHP	F	-0.75%
ERIE	A	-0.72%
CHRW	A	-0.7%
ADI	C	-0.69%
QCOM	D	-0.67%
SJM	B	-0.65%
ALB	D	-0.63%
AOS	B	-0.59%
PNR	A	-0.59%
LECO	F	-0.58%
GGG	B	-0.58%
JKHY	A	-0.58%
WM	D	-0.57%
ATR	A	-0.54%
EXPD	B	-0.51%
TTC	D	-0.5%
FDS	C	-0.5%
WTRG	D	-0.49%
DCI	B	-0.49%
RGLD	C	-0.49%
RSG	D	-0.48%
CHD	B	-0.48%
NNN	A	-0.46%
FRT	B	-0.45%
MSA	D	-0.37%
CTAS	C	-0.36%
CFR	D	-0.36%
RNR	A	-0.35%
PB	D	-0.33%
SON	D	-0.3%
NFG	A	-0.3%
WRB	B	-0.28%
BMI	A	-0.27%
PII	D	-0.27%
UGI	C	-0.27%
FLO	C	-0.25%
ROP	C	-0.24%
NJR	C	-0.24%
UBSI	D	-0.24%
FUL	F	-0.23%
FELE	B	-0.22%
OGS	A	-0.22%
BKH	B	-0.22%
CASY	D	-0.22%
OZK	F	-0.22%
UMBF	C	-0.22%
LANC	F	-0.21%
SR	A	-0.2%
PRGO	F	-0.19%
BRC	C	-0.18%
CWT	D	-0.16%
ABM	D	-0.16%
AVA	B	-0.15%
AWR	B	-0.15%
CPK	B	-0.14%
CBU	D	-0.13%
WST	D	-0.1%
SCL	D	-0.09%
SJW	D	-0.09%