VSDA vs. VDC ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$220.23

Average Daily Volume

90,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	VDC
30 Days	3.21%	1.77%
60 Days	3.32%	0.76%
90 Days	5.45%	2.42%
12 Months	22.71%	21.96%

14 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in VDC	Overlap
ADM	D	1.67%	0.99%	0.99%
CL	D	1.52%	2.51%	1.52%
CLX	B	1.79%	0.64%	0.64%
COST	B	0.78%	12.32%	0.78%
HRL	D	2.62%	0.38%	0.38%
KMB	D	2.23%	1.59%	1.59%
KO	D	1.37%	8.35%	1.37%
MKC	D	1.2%	0.75%	0.75%
MO	A	4.0%	3.21%	3.21%
PEP	F	1.84%	4.29%	1.84%
PG	A	1.36%	12.41%	1.36%
SYY	B	1.39%	1.33%	1.33%
TGT	F	1.68%	2.4%	1.68%
WMT	A	1.16%	11.43%	1.16%

VSDA Overweight 59 Positions Relative to VDC

Symbol	Grade	Weight
BEN	C	4.02%
TROW	B	3.08%
CVX	A	2.74%
TRV	B	2.4%
EMR	A	2.24%
MDT	D	2.24%
BMY	B	2.11%
DUK	C	2.02%
ED	D	1.88%
XOM	B	1.85%
ORI	A	1.75%
JNJ	D	1.74%
ITW	B	1.72%
BBY	D	1.69%
SEIC	B	1.57%
CBSH	A	1.51%
MCD	D	1.51%
GPC	D	1.45%
ECL	D	1.41%
UNP	C	1.39%
PPG	F	1.38%
CINF	A	1.37%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
AFL	B	1.25%
AFG	A	1.18%
JBHT	C	1.1%
RPM	A	1.05%
AIZ	A	1.04%
DOV	A	0.99%
CSX	B	0.97%
CAH	B	0.95%
TPL	A	0.92%
V	A	0.9%
LOW	D	0.89%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
SHW	A	0.77%
ABT	B	0.76%
CB	C	0.76%
GWW	B	0.75%
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 85 Positions Relative to VDC

Symbol	Grade	Weight
PM	B	-5.07%
MDLZ	F	-3.14%
KVUE	A	-1.56%
MNST	C	-1.39%
KR	B	-1.37%
GIS	D	-1.35%
STZ	D	-1.35%
KDP	D	-1.27%
KHC	F	-1.1%
HSY	F	-0.95%
CHD	B	-0.9%
K	A	-0.82%
TSN	B	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	D	-0.54%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BG	F	-0.48%
BJ	A	-0.46%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
INGR	B	-0.38%
CPB	D	-0.38%
FRPT	B	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
CALM	A	-0.23%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	B	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	C	-0.15%
THS	D	-0.14%
EPC	D	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	C	-0.1%
HAIN	C	-0.1%
JBSS	D	-0.09%
BGS	F	-0.09%
NAPA	B	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	B	-0.04%
NUS	D	-0.04%
MED	F	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%