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

$54.31

Average Daily Volume

17,058

Number of Holdings *

73

* 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 1500® 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

$142.31

Average Daily Volume

183,276

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period VSDA SDY
30 Days 1.83% -0.10%
60 Days 2.92% 0.89%
90 Days 4.32% 2.77%
12 Months 21.39% 22.19%
49 Overlapping Holdings
Symbol Grade Weight in VSDA Weight in SDY Overlap
ABT B 0.76% 0.96% 0.76%
ADM D 1.67% 1.51% 1.51%
AFL B 1.25% 0.88% 0.88%
APD A 1.25% 1.2% 1.2%
BBY D 1.69% 1.09% 1.09%
BDX F 0.8% 0.73% 0.73%
BEN C 4.02% 0.38% 0.38%
BRO B 0.65% 0.26% 0.26%
CAH B 0.95% 0.97% 0.95%
CB C 0.76% 0.61% 0.61%
CBSH B 1.51% 0.46% 0.46%
CINF A 1.37% 1.29% 1.29%
CL D 1.52% 0.9% 0.9%
CLX A 1.79% 1.22% 1.22%
CSL C 0.64% 0.42% 0.42%
CVX A 2.74% 2.34% 2.34%
DOV A 0.99% 0.58% 0.58%
ECL D 1.41% 0.42% 0.42%
ED C 1.88% 1.42% 1.42%
EMR B 2.24% 1.13% 1.13%
GPC D 1.45% 1.21% 1.21%
GWW B 0.75% 0.42% 0.42%
HRL D 2.62% 0.49% 0.49%
ITW B 1.72% 1.2% 1.2%
JNJ C 1.74% 1.43% 1.43%
KMB C 2.23% 1.68% 1.68%
KO D 1.37% 1.23% 1.23%
LIN C 0.66% 0.54% 0.54%
LOW C 0.89% 0.84% 0.84%
MCD D 1.51% 1.11% 1.11%
MDT D 2.24% 1.48% 1.48%
MKC C 1.2% 0.96% 0.96%
NDSN B 0.85% 0.6% 0.6%
NUE C 0.73% 0.74% 0.73%
ORI A 1.75% 0.52% 0.52%
PEP F 1.84% 1.45% 1.45%
PG C 1.36% 1.16% 1.16%
PPG F 1.38% 0.98% 0.98%
RLI A 0.67% 0.4% 0.4%
RPM A 1.05% 0.79% 0.79%
SEIC B 1.57% 0.42% 0.42%
SHW B 0.77% 0.38% 0.38%
SPGI C 0.61% 0.36% 0.36%
SWK D 1.29% 0.81% 0.81%
SYY D 1.39% 1.32% 1.32%
TGT F 1.68% 1.48% 1.48%
TROW B 3.08% 1.46% 1.46%
WMT A 1.16% 0.51% 0.51%
XOM B 1.85% 1.61% 1.61%
VSDA Overweight 24 Positions Relative to SDY
Symbol Grade Weight
MO A 4.0%
TRV B 2.4%
BMY B 2.11%
DUK C 2.02%
UNP C 1.39%
AMP A 1.32%
AFG A 1.18%
JBHT C 1.1%
AIZ A 1.04%
CSX C 0.97%
TPL A 0.92%
V A 0.9%
LSTR D 0.79%
COST A 0.78%
OC A 0.66%
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 83 Positions Relative to SDY
Symbol Grade Weight
O C -2.21%
KVUE A -1.81%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
SO C -1.48%
IBM C -1.42%
ABBV F -1.36%
TXN C -1.31%
ES C -1.28%
ATO A -1.18%
FAST B -1.17%
NEE C -1.11%
ESS B -1.08%
ADP A -1.03%
LMT D -1.0%
QCOM F -0.97%
MCHP F -0.96%
LHX C -0.96%
LNT A -0.88%
GD D -0.88%
AMCR C -0.85%
EVRG A -0.84%
NKE F -0.78%
CHRW B -0.76%
WM B -0.75%
NOC D -0.72%
ADI D -0.72%
CAT B -0.71%
SJM D -0.69%
ALB B -0.69%
LECO C -0.66%
GGG B -0.63%
RSG A -0.59%
CHD A -0.58%
AOS F -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD C -0.55%
WTRG B -0.54%
DCI B -0.52%
RGLD C -0.51%
TTC C -0.51%
PNR A -0.5%
FDS B -0.48%
FRT B -0.48%
NNN C -0.45%
PB B -0.44%
CFR B -0.44%
ERIE D -0.42%
MSA F -0.4%
CTAS B -0.39%
BMI B -0.33%
UBSI B -0.32%
NFG A -0.31%
UGI C -0.3%
UMBF B -0.3%
WRB A -0.29%
SON F -0.29%
CASY A -0.28%
NJR A -0.28%
OZK B -0.28%
ROP B -0.27%
RNR C -0.27%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
FELE B -0.24%
FUL F -0.24%
SR A -0.23%
PII F -0.23%
PRGO C -0.22%
LANC C -0.2%
CBU B -0.2%
ABM B -0.19%
CWT C -0.18%
AWR B -0.18%
BRC D -0.18%
CPK A -0.17%
AVA A -0.17%
WST C -0.12%
SJW F -0.1%
SCL C -0.1%
Compare ETFs