VSDA vs. UXI ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to ProShares Ultra Industrials (UXI)

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

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	UXI
30 Days	3.21%	8.06%
60 Days	3.32%	12.04%
90 Days	5.45%	19.56%
12 Months	22.71%	70.36%

9 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in UXI	Overlap
CSX	B	0.97%	0.92%	0.92%
DOV	A	0.99%	0.37%	0.37%
EMR	A	2.24%	1.0%	1.0%
GWW	B	0.75%	0.7%	0.7%
ITW	B	1.72%	0.99%	0.99%
JBHT	C	1.1%	0.2%	0.2%
NDSN	B	0.85%	0.19%	0.19%
SWK	D	1.29%	0.18%	0.18%
UNP	C	1.39%	1.93%	1.39%

VSDA Overweight 64 Positions Relative to UXI

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
CVX	A	2.74%
HRL	D	2.62%
TRV	B	2.4%
MDT	D	2.24%
KMB	D	2.23%
BMY	B	2.11%
DUK	C	2.02%
ED	D	1.88%
XOM	B	1.85%
PEP	F	1.84%
CLX	B	1.79%
ORI	A	1.75%
JNJ	D	1.74%
BBY	D	1.69%
TGT	F	1.68%
ADM	D	1.67%
SEIC	B	1.57%
CL	D	1.52%
CBSH	A	1.51%
MCD	D	1.51%
GPC	D	1.45%
ECL	D	1.41%
SYY	B	1.39%
PPG	F	1.38%
CINF	A	1.37%
KO	D	1.37%
PG	A	1.36%
AMP	A	1.32%
APD	A	1.25%
AFL	B	1.25%
MKC	D	1.2%
AFG	A	1.18%
WMT	A	1.16%
RPM	A	1.05%
AIZ	A	1.04%
CAH	B	0.95%
TPL	A	0.92%
V	A	0.9%
LOW	D	0.89%
BDX	F	0.8%
LSTR	D	0.79%
COST	B	0.78%
SHW	A	0.77%
ABT	B	0.76%
CB	C	0.76%
NUE	C	0.73%
RLI	B	0.67%
OC	A	0.66%
LIN	D	0.66%
BRO	B	0.65%
CSL	C	0.64%
LRCX	F	0.62%
SPGI	C	0.61%
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 69 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.61%
CAT	B	-2.53%
RTX	C	-2.15%
HON	B	-2.02%
UBER	D	-1.97%
ETN	A	-1.93%
ADP	B	-1.65%
LMT	D	-1.53%
BA	F	-1.42%
DE	A	-1.4%
UPS	C	-1.34%
TT	A	-1.25%
GEV	B	-1.21%
PH	A	-1.2%
WM	A	-1.08%
GD	F	-1.0%
CTAS	B	-1.0%
MMM	D	-0.97%
TDG	D	-0.95%
NOC	D	-0.91%
FDX	B	-0.9%
CARR	D	-0.84%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.75%
CMI	A	-0.68%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	A	-0.63%
LHX	C	-0.63%
FAST	B	-0.63%
PAYX	C	-0.62%
AME	A	-0.6%
AXON	A	-0.59%
RSG	A	-0.58%
OTIS	C	-0.55%
DAL	C	-0.55%
IR	B	-0.55%
VRSK	A	-0.54%
ODFL	B	-0.54%
WAB	B	-0.46%
ROK	B	-0.44%
EFX	F	-0.41%
UAL	A	-0.4%
XYL	D	-0.4%
BR	A	-0.36%
FTV	C	-0.35%
VLTO	D	-0.34%
HUBB	B	-0.32%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
PNR	A	-0.24%
J	F	-0.24%
MAS	D	-0.23%
EXPD	D	-0.23%
IEX	B	-0.23%
TXT	D	-0.21%
ROL	B	-0.19%
CHRW	C	-0.17%
DAY	B	-0.16%
ALLE	D	-0.16%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	D	-0.11%
GEHC	F	-0.0%