VSDA vs. SPHD ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$48.01

Average Daily Volume

8,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

420,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	SPHD
30 Days	-1.47%	-1.58%
60 Days	-1.49%	0.82%
90 Days	-2.77%	1.48%
12 Months	6.53%	11.54%

9 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in SPHD	Overlap
BBY	C	2.33%	2.19%	2.19%
BMY	F	1.43%	1.49%	1.43%
CVX	D	2.22%	1.77%	1.77%
DUK	C	2.52%	1.8%	1.8%
HRL	F	2.36%	1.38%	1.38%
KMB	B	2.8%	1.86%	1.86%
MDT	D	2.21%	1.26%	1.26%
MO	A	4.2%	3.21%	3.21%
XOM	D	1.79%	1.72%	1.72%

VSDA Overweight 63 Positions Relative to SPHD

Symbol	Grade	Weight
TROW	C	2.46%
ED	D	2.35%
BEN	F	2.15%
CL	B	2.12%
APD	D	2.09%
TRV	D	2.08%
KO	A	1.99%
EMR	C	1.88%
ORI	D	1.87%
PEP	D	1.82%
CLX	D	1.75%
JNJ	F	1.75%
ECL	B	1.69%
ADM	C	1.66%
SWK	D	1.6%
PG	C	1.58%
MCD	F	1.56%
AFL	B	1.53%
ITW	D	1.51%
WMT	A	1.45%
CBSH	C	1.44%
UNP	D	1.44%
SEIC	D	1.31%
GPC	D	1.31%
MKC	C	1.29%
PPG	D	1.28%
SYY	D	1.27%
CINF	C	1.24%
TGT	D	1.24%
AMP	B	1.2%
DOV	D	1.07%
AFG	D	1.01%
COST	A	0.99%
RPM	D	0.95%
CSX	D	0.92%
AIZ	D	0.91%
JBHT	F	0.89%
CB	C	0.87%
V	C	0.86%
BDX	F	0.85%
TPL	B	0.85%
LSTR	D	0.85%
CAH	D	0.84%
LOW	D	0.83%
DHR	D	0.8%
NDSN	D	0.79%
CSL	C	0.78%
LRCX	B	0.77%
SPGI	B	0.77%
SHW	D	0.75%
MSFT	A	0.74%
LIN	C	0.73%
ABT	D	0.73%
BRO	B	0.71%
OC	D	0.68%
WSM	D	0.68%
GWW	C	0.66%
RLI	D	0.62%
SSD	F	0.57%
AGCO	F	0.55%
NUE	F	0.55%
DHI	D	0.54%
FCNCA	C	0.52%

VSDA Underweight 41 Positions Relative to SPHD

Symbol	Grade	Weight
KMI	B	-3.01%
T	B	-3.0%
VZ	B	-2.78%
WMB	B	-2.58%
OKE	B	-2.58%
D	C	-2.58%
PM	B	-2.47%
IP	C	-2.47%
MMM	B	-2.45%
PFE	C	-2.26%
SPG	C	-2.24%
PNW	C	-2.18%
PRU	B	-2.18%
AMCR	D	-2.17%
LYB	D	-2.15%
EVRG	D	-2.07%
O	C	-2.06%
DOW	D	-2.06%
EQR	B	-2.04%
CCI	D	-2.03%
AEP	C	-1.93%
UDR	B	-1.92%
ETR	D	-1.91%
VICI	D	-1.91%
ES	C	-1.9%
GLW	B	-1.89%
FE	C	-1.87%
EIX	C	-1.87%
CAG	D	-1.85%
K	D	-1.83%
FRT	C	-1.69%
HPQ	C	-1.68%
EXC	D	-1.65%
IBM	B	-1.61%
VTRS	D	-1.6%
ABBV	C	-1.59%
KHC	D	-1.53%
UPS	D	-1.45%
GIS	D	-1.41%
OMC	D	-1.31%
GILD	C	-1.3%

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services