VSDA vs. XMHQ ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$52.55

Average Daily Volume

10,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$101.65

Average Daily Volume

297,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	XMHQ
30 Days	0.14%	2.32%
60 Days	3.90%	4.87%
90 Days	9.81%	6.35%
12 Months	23.81%	29.82%

8 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in XMHQ	Overlap
AFG	B	1.12%	1.25%	1.12%
CSL	A	0.66%	3.82%	0.66%
LSTR	F	0.74%	1.12%	0.74%
OC	C	0.54%	1.93%	0.54%
RLI	A	0.6%	0.97%	0.6%
SEIC	B	1.32%	1.08%	1.08%
SSD	B	0.66%	1.05%	0.66%
WSM	B	0.7%	3.98%	0.7%

VSDA Overweight 64 Positions Relative to XMHQ

Symbol	Grade	Weight
MO	D	3.75%
SWK	C	2.68%
BEN	F	2.67%
HRL	F	2.6%
MDT	C	2.48%
BMY	B	2.45%
TRV	C	2.36%
ED	A	2.34%
BBY	C	2.33%
DUK	B	2.32%
CLX	C	2.22%
TROW	D	2.13%
KMB	D	2.09%
JNJ	D	1.91%
CVX	B	1.84%
MCD	A	1.84%
ORI	B	1.84%
PEP	F	1.79%
KO	C	1.71%
ITW	B	1.68%
APD	C	1.66%
CL	D	1.62%
EMR	B	1.59%
XOM	A	1.57%
TGT	D	1.57%
ADM	F	1.56%
AFL	A	1.52%
MKC	C	1.51%
UNP	D	1.46%
ECL	B	1.44%
SYY	D	1.43%
GPC	D	1.38%
CINF	B	1.38%
PPG	D	1.34%
PG	D	1.3%
CBSH	D	1.25%
WMT	A	1.23%
AMP	A	1.09%
LOW	A	1.07%
AIZ	B	1.06%
RPM	B	1.05%
JBHT	D	1.01%
SHW	C	0.95%
CAH	B	0.95%
DOV	B	0.92%
NDSN	C	0.89%
CSX	D	0.88%
CB	B	0.81%
V	C	0.8%
BDX	C	0.77%
ABT	C	0.75%
DHI	C	0.74%
COST	C	0.74%
GWW	B	0.72%
DHR	D	0.72%
TPL	A	0.7%
LIN	B	0.7%
SPGI	B	0.69%
BRO	A	0.65%
NUE	C	0.59%
AGCO	D	0.55%
MSFT	D	0.55%
FCNCA	D	0.5%
LRCX	D	0.43%

VSDA Underweight 69 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	C	-4.16%
EME	C	-3.3%
THC	D	-2.43%
RNR	A	-2.4%
FIX	B	-2.24%
RS	D	-2.23%
TOL	A	-2.0%
GGG	C	-2.0%
LECO	F	-1.95%
PSTG	F	-1.89%
BLD	D	-1.76%
KNSL	C	-1.72%
DKS	D	-1.72%
CW	A	-1.66%
DT	B	-1.63%
WMS	D	-1.62%
MEDP	F	-1.58%
CROX	C	-1.51%
CHE	C	-1.39%
EXP	B	-1.36%
RGLD	C	-1.36%
MUSA	D	-1.35%
CELH	F	-1.32%
CR	C	-1.32%
CNM	F	-1.3%
TREX	D	-1.24%
CVLT	C	-1.24%
PRI	A	-1.22%
INGR	B	-1.22%
LNTH	C	-1.22%
CHK	D	-1.2%
UFPI	C	-1.19%
LSCC	D	-1.18%
AYI	A	-1.18%
AIT	B	-1.15%
SAIC	A	-1.12%
DCI	C	-1.08%
WFRD	F	-0.97%
PCTY	B	-0.97%
COKE	C	-0.95%
DINO	D	-0.93%
KBH	C	-0.91%
MSA	F	-0.87%
ELF	F	-0.85%
EXPO	A	-0.85%
CHX	C	-0.85%
MTG	B	-0.84%
CBT	C	-0.84%
ESNT	C	-0.84%
MDU	C	-0.82%
G	A	-0.82%
VVV	F	-0.8%
QLYS	F	-0.8%
CRUS	D	-0.8%
VNT	F	-0.78%
MSM	D	-0.67%
NEU	F	-0.62%
LOPE	D	-0.56%
NSP	F	-0.54%
ENS	D	-0.52%
LANC	F	-0.51%
YETI	C	-0.5%
TEX	F	-0.47%
FHI	C	-0.45%
VC	F	-0.41%
IBOC	D	-0.41%
SAM	C	-0.41%
CRI	D	-0.4%
CXT	F	-0.36%