VSDA vs. SPDV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

3,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	SPDV
30 Days	1.07%	2.89%
60 Days	4.87%	9.43%
90 Days	10.75%	13.55%
12 Months	25.10%	29.58%

6 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in SPDV	Overlap
ADM	D	1.56%	1.6%	1.56%
BBY	B	2.33%	1.93%	1.93%
BMY	B	2.45%	1.93%	1.93%
CVX	D	1.84%	1.6%	1.6%
MO	B	3.75%	1.78%	1.78%
SWK	A	2.68%	2.11%	2.11%

VSDA Overweight 66 Positions Relative to SPDV

Symbol	Grade	Weight
BEN	F	2.67%
HRL	F	2.6%
MDT	A	2.48%
TRV	C	2.36%
ED	A	2.34%
DUK	B	2.32%
CLX	B	2.22%
TROW	D	2.13%
KMB	B	2.09%
JNJ	C	1.91%
MCD	A	1.84%
ORI	A	1.84%
PEP	D	1.79%
KO	B	1.71%
ITW	B	1.68%
APD	C	1.66%
CL	D	1.62%
EMR	B	1.59%
XOM	B	1.57%
TGT	C	1.57%
AFL	A	1.52%
MKC	B	1.51%
UNP	C	1.46%
ECL	A	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	B	1.12%
AMP	A	1.09%
LOW	A	1.07%
AIZ	A	1.06%
RPM	C	1.05%
JBHT	D	1.01%
SHW	B	0.95%
CAH	B	0.95%
DOV	C	0.92%
NDSN	B	0.89%
CSX	D	0.88%
CB	A	0.81%
V	C	0.8%
BDX	B	0.77%
ABT	C	0.75%
DHI	B	0.74%
LSTR	D	0.74%
COST	C	0.74%
GWW	A	0.72%
DHR	B	0.72%
WSM	C	0.7%
TPL	B	0.7%
LIN	B	0.7%
SPGI	C	0.69%
SSD	C	0.66%
CSL	A	0.66%
BRO	A	0.65%
RLI	A	0.6%
NUE	D	0.59%
AGCO	D	0.55%
MSFT	C	0.55%
OC	B	0.54%
FCNCA	D	0.5%
LRCX	F	0.43%

VSDA Underweight 48 Positions Relative to SPDV

Symbol	Grade	Weight
VST	A	-2.84%
MMM	B	-2.29%
IBM	C	-2.08%
NRG	A	-2.08%
BXP	C	-2.08%
HAS	A	-2.07%
CF	A	-2.03%
TPR	B	-1.98%
WEC	A	-1.96%
T	A	-1.95%
CMI	B	-1.95%
SPG	A	-1.95%
NEE	A	-1.94%
VZ	A	-1.94%
CSCO	A	-1.94%
GILD	A	-1.93%
OMC	A	-1.92%
DOC	B	-1.9%
AMCR	A	-1.9%
ABBV	A	-1.88%
CAG	B	-1.87%
ARE	D	-1.86%
WMB	A	-1.85%
CMCSA	B	-1.84%
HST	D	-1.83%
SNA	B	-1.82%
KHC	B	-1.81%
KMI	A	-1.81%
IP	B	-1.8%
IPG	C	-1.8%
IVZ	C	-1.8%
KEY	C	-1.79%
TAP	D	-1.77%
UPS	D	-1.77%
USB	C	-1.73%
CVS	D	-1.73%
LYB	D	-1.72%
HPE	C	-1.71%
DOW	B	-1.71%
VTRS	D	-1.67%
HBAN	C	-1.66%
HPQ	C	-1.65%
TFC	D	-1.65%
VLO	F	-1.54%
LKQ	F	-1.52%
SWKS	F	-1.48%
APA	F	-1.4%
F	D	-1.32%