VSDA vs. TMDV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	TMDV
30 Days	3.21%	2.88%
60 Days	3.32%	2.50%
90 Days	5.45%	4.41%
12 Months	22.71%	17.53%

41 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in TMDV	Overlap
ABT	B	0.76%	1.57%	0.76%
ADM	D	1.67%	1.39%	1.39%
AFL	B	1.25%	1.56%	1.25%
APD	A	1.25%	1.89%	1.25%
BDX	F	0.8%	1.48%	0.8%
BEN	C	4.02%	1.75%	1.75%
CBSH	A	1.51%	1.79%	1.51%
CINF	A	1.37%	1.73%	1.37%
CL	D	1.52%	1.34%	1.34%
CLX	B	1.79%	1.57%	1.57%
CSL	C	0.64%	1.65%	0.64%
CVX	A	2.74%	1.8%	1.8%
DOV	A	0.99%	1.74%	0.99%
ED	D	1.88%	1.46%	1.46%
EMR	A	2.24%	2.03%	2.03%
GPC	D	1.45%	1.39%	1.39%
GWW	B	0.75%	1.91%	0.75%
HRL	D	2.62%	1.43%	1.43%
ITW	B	1.72%	1.69%	1.69%
JNJ	D	1.74%	1.44%	1.44%
KMB	D	2.23%	1.43%	1.43%
KO	D	1.37%	1.37%	1.37%
LOW	D	0.89%	1.66%	0.89%
MCD	D	1.51%	1.56%	1.51%
MDT	D	2.24%	1.45%	1.45%
MKC	D	1.2%	1.44%	1.2%
NDSN	B	0.85%	1.6%	0.85%
NUE	C	0.73%	1.65%	0.73%
ORI	A	1.75%	1.67%	1.67%
PEP	F	1.84%	1.38%	1.38%
PG	A	1.36%	1.5%	1.36%
PPG	F	1.38%	1.5%	1.38%
RLI	B	0.67%	1.8%	0.67%
RPM	A	1.05%	1.8%	1.05%
SHW	A	0.77%	1.58%	0.77%
SPGI	C	0.61%	1.52%	0.61%
SWK	D	1.29%	1.36%	1.29%
SYY	B	1.39%	1.45%	1.39%
TGT	F	1.68%	1.24%	1.24%
TROW	B	3.08%	1.79%	1.79%
WMT	A	1.16%	1.76%	1.16%

VSDA Overweight 32 Positions Relative to TMDV

Symbol	Grade	Weight
MO	A	4.0%
TRV	B	2.4%
BMY	B	2.11%
DUK	C	2.02%
XOM	B	1.85%
BBY	D	1.69%
SEIC	B	1.57%
ECL	D	1.41%
UNP	C	1.39%
AMP	A	1.32%
AFG	A	1.18%
JBHT	C	1.1%
AIZ	A	1.04%
CSX	B	0.97%
CAH	B	0.95%
TPL	A	0.92%
V	A	0.9%
LSTR	D	0.79%
COST	B	0.78%
CB	C	0.76%
OC	A	0.66%
LIN	D	0.66%
BRO	B	0.65%
LRCX	F	0.62%
WSM	B	0.61%
AGCO	D	0.6%
MSFT	F	0.6%
COR	B	0.59%
DHR	F	0.59%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 21 Positions Relative to TMDV

Symbol	Grade	Weight
GRC	A	-1.78%
ATO	A	-1.74%
UBSI	B	-1.74%
ADP	B	-1.71%
ABM	B	-1.67%
NWN	A	-1.66%
MSEX	B	-1.64%
NFG	A	-1.62%
BKH	A	-1.62%
UVV	B	-1.62%
AWR	B	-1.61%
SCL	C	-1.61%
MSA	D	-1.58%
UGI	A	-1.57%
LANC	C	-1.56%
FRT	B	-1.51%
FUL	F	-1.45%
CWT	D	-1.45%
SJW	D	-1.44%
SON	D	-1.4%
UHT	D	-1.39%