VSDA vs. XLP ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to SPDR Select Sector Fund - Consumer Staples (XLP)

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

$53.83

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.09

Average Daily Volume

9,405,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	XLP
30 Days	1.83%	-1.12%
60 Days	2.92%	-1.84%
90 Days	4.32%	-0.39%
12 Months	21.39%	18.84%

14 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in XLP	Overlap
ADM	D	1.67%	1.46%	1.46%
CL	D	1.52%	4.02%	1.52%
CLX	A	1.79%	1.19%	1.19%
COST	A	0.78%	10.13%	0.78%
HRL	D	2.62%	0.51%	0.51%
KMB	C	2.23%	2.58%	2.23%
KO	D	1.37%	6.0%	1.37%
MKC	C	1.2%	1.1%	1.1%
MO	A	4.0%	4.87%	4.0%
PEP	F	1.84%	5.61%	1.84%
PG	C	1.36%	9.72%	1.36%
SYY	D	1.39%	2.14%	1.39%
TGT	F	1.68%	4.13%	1.68%
WMT	A	1.16%	9.07%	1.16%

VSDA Overweight 59 Positions Relative to XLP

Symbol	Grade	Weight
BEN	C	4.02%
TROW	B	3.08%
CVX	A	2.74%
TRV	B	2.4%
EMR	B	2.24%
MDT	D	2.24%
BMY	B	2.11%
DUK	C	2.02%
ED	C	1.88%
XOM	B	1.85%
ORI	A	1.75%
JNJ	C	1.74%
ITW	B	1.72%
BBY	D	1.69%
SEIC	B	1.57%
CBSH	B	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	C	0.97%
CAH	B	0.95%
TPL	A	0.92%
V	A	0.9%
LOW	C	0.89%
NDSN	B	0.85%
BDX	F	0.8%
LSTR	D	0.79%
SHW	B	0.77%
ABT	B	0.76%
CB	C	0.76%
GWW	B	0.75%
NUE	C	0.73%
RLI	A	0.67%
OC	A	0.66%
LIN	C	0.66%
BRO	B	0.65%
CSL	C	0.64%
LRCX	F	0.62%
SPGI	C	0.61%
WSM	C	0.61%
AGCO	D	0.6%
MSFT	D	0.6%
COR	B	0.59%
DHR	F	0.59%
SSD	F	0.58%
FCNCA	A	0.56%
DHI	F	0.49%

VSDA Underweight 23 Positions Relative to XLP

Symbol	Grade	Weight
PM	B	-4.93%
MDLZ	F	-4.05%
KVUE	A	-2.63%
MNST	C	-2.29%
KR	B	-2.28%
STZ	D	-2.2%
KDP	F	-2.18%
GIS	D	-2.09%
KHC	F	-1.63%
CHD	A	-1.54%
HSY	F	-1.54%
K	A	-1.26%
TSN	B	-1.06%
DG	F	-0.98%
EL	F	-0.88%
DLTR	F	-0.77%
CAG	F	-0.76%
BG	D	-0.73%
SJM	D	-0.69%
LW	C	-0.67%
TAP	C	-0.64%
CPB	D	-0.51%
WBA	F	-0.37%

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers