VSDA vs. USSE ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$52.76

Average Daily Volume

10,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

32,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	USSE
30 Days	0.92%	1.32%
60 Days	6.81%	8.49%
90 Days	10.25%	1.12%
12 Months	24.96%	28.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in VSDA	Weight in USSE	Overlap
	MSFT	D	0.53%	8.62%	0.53%
	V	B	0.77%	5.53%	0.77%

VSDA Overweight 70 Positions Relative to USSE

Symbol	Grade	Weight
MO	D	3.69%
SWK	C	2.69%
BMY	A	2.66%
HRL	F	2.58%
BEN	F	2.53%
MDT	C	2.43%
ED	C	2.35%
BBY	C	2.34%
TRV	B	2.31%
DUK	C	2.3%
CLX	C	2.18%
TROW	D	2.11%
KMB	D	2.08%
CVX	B	1.89%
JNJ	D	1.88%
MCD	A	1.87%
ORI	A	1.83%
PEP	F	1.76%
ITW	C	1.71%
KO	C	1.69%
EMR	B	1.67%
XOM	A	1.64%
APD	C	1.63%
AFL	A	1.58%
CL	D	1.57%
TGT	C	1.52%
ADM	F	1.5%
MKC	C	1.47%
SYY	D	1.44%
UNP	F	1.44%
ECL	C	1.43%
CINF	A	1.38%
GPC	D	1.37%
PPG	D	1.35%
SEIC	B	1.33%
PG	D	1.28%
WMT	A	1.24%
CBSH	D	1.16%
AMP	A	1.14%
LOW	C	1.11%
AFG	A	1.1%
RPM	A	1.08%
AIZ	B	1.06%
JBHT	D	1.0%
CAH	B	0.94%
SHW	C	0.93%
DOV	C	0.91%
NDSN	C	0.9%
CSX	D	0.89%
CB	A	0.81%
BDX	C	0.78%
LSTR	F	0.74%
ABT	C	0.74%
DHI	C	0.73%
DHR	D	0.72%
TPL	A	0.72%
GWW	B	0.71%
COST	C	0.71%
LIN	C	0.7%
WSM	C	0.7%
SPGI	C	0.68%
CSL	A	0.67%
SSD	B	0.66%
BRO	A	0.66%
RLI	A	0.62%
NUE	D	0.61%
AGCO	D	0.56%
OC	C	0.54%
COR	F	0.49%
FCNCA	D	0.48%

VSDA Underweight 8 Positions Relative to USSE

Symbol	Grade	Weight
GOOG	B	-6.82%
RGA	B	-5.65%
NVO	F	-5.29%
UNH	B	-5.15%
NOW	B	-5.14%
PANW	B	-5.09%
PWR	A	-5.06%
AAPL	C	-4.81%