VSDA vs. VAW ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Vanguard Materials ETF - DNQ (VAW)

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

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$208.37

Average Daily Volume

31,911

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	VAW
30 Days	0.92%	4.74%
60 Days	6.81%	8.96%
90 Days	10.25%	8.98%
12 Months	24.96%	24.74%

7 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in VAW	Overlap
APD	C	1.63%	4.35%	1.63%
ECL	C	1.43%	4.56%	1.43%
LIN	C	0.7%	16.13%	0.7%
NUE	D	0.61%	2.55%	0.61%
PPG	D	1.35%	2.13%	1.35%
RPM	A	1.08%	1.05%	1.05%
SHW	C	0.93%	6.24%	0.93%

VSDA Overweight 65 Positions Relative to VAW

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%
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%
CINF	A	1.38%
GPC	D	1.37%
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%
AIZ	B	1.06%
JBHT	D	1.0%
CAH	B	0.94%
DOV	C	0.91%
NDSN	C	0.9%
CSX	D	0.89%
CB	A	0.81%
BDX	C	0.78%
V	B	0.77%
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%
WSM	C	0.7%
SPGI	C	0.68%
CSL	A	0.67%
SSD	B	0.66%
BRO	A	0.66%
RLI	A	0.62%
AGCO	D	0.56%
OC	C	0.54%
MSFT	D	0.53%
COR	F	0.49%
FCNCA	D	0.48%

VSDA Underweight 109 Positions Relative to VAW

Symbol	Grade	Weight
FCX	B	-4.46%
NEM	C	-4.32%
CTVA	A	-2.8%
DOW	B	-2.64%
DD	C	-2.47%
MLM	F	-2.31%
VMC	D	-2.27%
IFF	D	-1.86%
LYB	B	-1.8%
SW	C	-1.73%
BALL	C	-1.39%
PKG	B	-1.32%
STLD	C	-1.25%
AVY	D	-1.25%
AMCR	C	-1.16%
RS	D	-1.15%
IP	C	-1.12%
CF	A	-1.07%
CE	D	-1.0%
EMN	C	-0.84%
CCK	C	-0.77%
ATR	A	-0.71%
ALB	D	-0.65%
GPK	D	-0.65%
MOS	F	-0.64%
EXP	C	-0.61%
X	F	-0.6%
ATI	C	-0.56%
AXTA	C	-0.56%
FMC	C	-0.56%
BERY	C	-0.55%
AA	B	-0.53%
CRS	B	-0.48%
RGLD	C	-0.48%
CLF	D	-0.44%
LPX	C	-0.44%
ESI	C	-0.43%
CMC	D	-0.43%
CBT	B	-0.41%
BCPC	C	-0.4%
SON	D	-0.39%
WLK	C	-0.39%
OLN	D	-0.37%
SEE	C	-0.36%
SUM	F	-0.35%
FUL	F	-0.33%
SLGN	B	-0.31%
AVNT	C	-0.31%
KNF	B	-0.3%
ASH	F	-0.3%
NEU	F	-0.29%
HL	C	-0.25%
HUN	B	-0.25%
HCC	C	-0.23%
SMG	C	-0.21%
SXT	C	-0.2%
IOSP	F	-0.2%
CC	D	-0.2%
AMR	F	-0.19%
SLVM	C	-0.19%
HWKN	B	-0.18%
MTRN	F	-0.17%
KWR	F	-0.17%
CDE	C	-0.17%
MTX	C	-0.17%
ARCH	D	-0.16%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
GEF	B	-0.11%
MP	C	-0.11%
PRM	C	-0.11%
NGVT	D	-0.1%
OEC	F	-0.08%
WS	D	-0.08%
KALU	D	-0.08%
USLM	C	-0.07%
TRS	D	-0.07%
MATV	F	-0.07%
ASIX	A	-0.06%
ECVT	F	-0.06%
CENX	C	-0.06%
KOP	F	-0.06%
PCT	C	-0.05%
SXC	F	-0.05%
HAYN	B	-0.05%
IE	D	-0.04%
GATO	B	-0.04%
PTVE	D	-0.04%
CLW	F	-0.04%
RYI	D	-0.04%
MTUS	F	-0.04%
LXU	C	-0.03%
ZEUS	F	-0.03%
RDUS	D	-0.03%
MYE	F	-0.03%
MERC	D	-0.02%
IPI	D	-0.02%
KRO	C	-0.02%
PACK	F	-0.02%
CMP	D	-0.02%
METC	D	-0.02%
TSE	C	-0.01%
AVD	F	-0.01%
PLL	D	-0.01%
ORGN	C	-0.01%
FEAM	F	-0.0%
DNMR	D	-0.0%