VSDA vs. XMLV ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$52.75

Average Daily Volume

10,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.89

Average Daily Volume

43,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	XMLV
30 Days	3.35%	4.09%
60 Days	6.09%	6.17%
90 Days	8.19%	10.32%
12 Months	19.74%	22.16%

6 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in XMLV	Overlap
AFG	B	1.12%	1.3%	1.12%
LSTR	D	0.75%	1.16%	0.75%
ORI	B	1.84%	1.4%	1.4%
RLI	B	0.6%	1.27%	0.6%
RPM	B	1.04%	1.22%	1.04%
SEIC	C	1.29%	1.55%	1.29%

VSDA Overweight 66 Positions Relative to XMLV

Symbol	Grade	Weight
MO	C	3.81%
HRL	C	2.7%
BEN	F	2.6%
SWK	B	2.57%
MDT	C	2.5%
BMY	C	2.46%
TRV	C	2.4%
ED	C	2.37%
BBY	C	2.36%
DUK	C	2.34%
CLX	C	2.24%
KMB	D	2.15%
TROW	D	2.09%
JNJ	C	1.96%
PEP	C	1.85%
MCD	B	1.83%
CVX	D	1.78%
KO	C	1.73%
ITW	C	1.68%
CL	D	1.66%
APD	B	1.65%
EMR	D	1.56%
ADM	D	1.55%
TGT	C	1.55%
MKC	C	1.54%
AFL	C	1.53%
XOM	C	1.51%
UNP	C	1.51%
SYY	D	1.46%
ECL	B	1.44%
CINF	B	1.39%
GPC	D	1.38%
PPG	D	1.35%
PG	C	1.33%
CBSH	C	1.26%
WMT	C	1.24%
LOW	B	1.05%
AMP	A	1.05%
AIZ	B	1.04%
JBHT	D	1.0%
CAH	C	0.97%
SHW	B	0.94%
DOV	B	0.9%
NDSN	C	0.89%
CSX	D	0.88%
CB	B	0.82%
V	C	0.81%
ABT	C	0.78%
BDX	D	0.77%
COST	B	0.74%
DHI	B	0.74%
DHR	B	0.73%
GWW	B	0.7%
SPGI	B	0.7%
LIN	B	0.7%
BRO	C	0.66%
WSM	D	0.66%
CSL	B	0.63%
SSD	D	0.63%
TPL	B	0.62%
NUE	F	0.58%
MSFT	C	0.55%
OC	D	0.53%
AGCO	D	0.53%
FCNCA	D	0.49%
LRCX	F	0.42%

VSDA Underweight 73 Positions Relative to XMLV

Symbol	Grade	Weight
ATR	B	-1.66%
CW	B	-1.59%
DTM	B	-1.5%
VOYA	B	-1.48%
INGR	B	-1.42%
CACI	B	-1.41%
SON	C	-1.39%
EHC	C	-1.39%
RGA	C	-1.39%
GLPI	C	-1.39%
AM	C	-1.38%
PNM	B	-1.38%
THG	B	-1.38%
IDA	C	-1.37%
ADC	C	-1.37%
OGE	C	-1.36%
AMH	C	-1.36%
EPR	B	-1.35%
DCI	C	-1.35%
NNN	C	-1.34%
POST	C	-1.34%
ELS	C	-1.33%
NJR	B	-1.33%
FHI	A	-1.33%
OHI	B	-1.3%
NWE	B	-1.3%
GGG	C	-1.29%
ESNT	B	-1.28%
SR	B	-1.27%
G	C	-1.27%
HLI	B	-1.26%
MDU	C	-1.26%
CHE	C	-1.25%
USFD	B	-1.24%
EGP	B	-1.24%
GNTX	F	-1.23%
SF	A	-1.23%
FLO	C	-1.23%
AMG	C	-1.21%
ACM	B	-1.21%
MTG	B	-1.2%
STAG	C	-1.2%
NFG	B	-1.2%
PRI	B	-1.2%
POR	C	-1.2%
SBRA	C	-1.2%
ALE	B	-1.2%
BRX	B	-1.19%
FR	B	-1.19%
IBKR	B	-1.18%
UNM	B	-1.16%
JEF	B	-1.16%
MUSA	D	-1.15%
JHG	B	-1.15%
FLS	D	-1.15%
OGS	B	-1.15%
MSA	D	-1.14%
SLGN	B	-1.14%
SNX	D	-1.13%
BKH	B	-1.13%
GEF	D	-1.13%
NEU	D	-1.11%
MMS	C	-1.1%
GATX	D	-1.1%
AVT	C	-1.08%
MAN	C	-1.07%
KBR	D	-1.07%
TXRH	C	-1.07%
NYT	C	-1.06%
PPC	D	-1.05%
WTRG	D	-1.04%
DLB	D	-1.02%
CHRD	F	-0.93%