VUSE vs. VSDA ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to VictoryShares Dividend Accelerator ETF (VSDA)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.31

Average Daily Volume

12,167

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

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

$53.44

Average Daily Volume

15,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	VSDA
30 Days	3.03%	0.13%
60 Days	8.53%	2.62%
90 Days	9.81%	5.19%
12 Months	25.84%	21.71%

18 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in VSDA	Overlap
AMP	A	0.71%	1.31%	0.71%
COST	B	0.76%	0.79%	0.76%
CSL	B	0.36%	0.66%	0.36%
CVX	A	1.94%	2.64%	1.94%
ECL	C	1.14%	1.43%	1.14%
GWW	B	0.56%	0.78%	0.56%
ITW	B	0.71%	1.73%	0.71%
JNJ	D	1.75%	1.71%	1.71%
KO	F	1.58%	1.4%	1.4%
MCD	C	0.94%	1.55%	0.94%
MO	A	0.93%	3.86%	0.93%
MSFT	C	1.81%	0.62%	0.62%
PG	C	1.13%	1.32%	1.13%
SEIC	A	0.11%	1.57%	0.11%
SHW	A	0.94%	0.79%	0.79%
V	A	2.09%	0.9%	0.9%
WMT	A	2.03%	1.17%	1.17%
XOM	B	1.87%	1.85%	1.85%

VUSE Overweight 108 Positions Relative to VSDA

Symbol	Grade	Weight
AMZN	A	2.75%
ORCL	A	2.37%
MA	B	2.03%
JPM	A	1.98%
HD	B	1.96%
NVDA	A	1.92%
AVGO	C	1.88%
BAC	A	1.86%
AAPL	C	1.84%
MRK	F	1.53%
BKNG	A	1.49%
NFLX	A	1.33%
SNPS	C	1.25%
MSI	B	1.25%
CMG	B	1.22%
ABBV	F	1.19%
UBER	F	1.16%
AMAT	F	1.14%
MAR	A	1.09%
RDDT	B	1.04%
ADP	A	1.03%
T	A	1.03%
META	B	1.02%
POWL	C	1.0%
GOOGL	C	0.98%
SBUX	B	0.92%
TJX	A	0.89%
LLY	F	0.88%
ADBE	C	0.82%
IDCC	B	0.77%
EME	B	0.77%
CAT	B	0.76%
TMUS	A	0.75%
KLAC	F	0.75%
JXN	C	0.74%
IESC	B	0.74%
AYI	A	0.73%
FTNT	B	0.72%
PIPR	B	0.71%
CORT	B	0.71%
SYK	A	0.68%
EQH	B	0.66%
CVLT	B	0.65%
NOW	A	0.65%
FICO	B	0.65%
EPAC	B	0.64%
EXEL	B	0.64%
WDAY	B	0.64%
AMR	C	0.62%
ZTS	D	0.62%
UTHR	B	0.6%
CTAS	B	0.59%
NRG	C	0.59%
NYT	C	0.58%
FAST	B	0.56%
LSCC	D	0.54%
PLTR	B	0.54%
TDG	D	0.54%
BOX	A	0.54%
PAYX	B	0.52%
RMD	C	0.51%
ODFL	B	0.51%
IT	B	0.51%
PLAB	C	0.5%
RMBS	C	0.5%
ERIE	F	0.5%
QLYS	B	0.49%
TREX	C	0.49%
NKE	F	0.49%
EA	A	0.49%
SHO	D	0.48%
YELP	C	0.48%
PLMR	A	0.47%
MTD	F	0.46%
MSCI	B	0.46%
JLL	C	0.46%
CASH	B	0.46%
DBRG	F	0.45%
VST	B	0.45%
MTG	C	0.45%
ANET	C	0.44%
DFIN	D	0.43%
JKHY	C	0.42%
ON	F	0.4%
A	F	0.39%
EOG	A	0.39%
BSX	A	0.38%
CRUS	F	0.37%
MANH	C	0.36%
OTTR	C	0.35%
ACLS	F	0.31%
CRWD	B	0.3%
HCC	C	0.29%
DOCU	B	0.28%
NSSC	F	0.27%
DBX	B	0.25%
PANW	B	0.25%
TRIP	D	0.23%
PINS	F	0.23%
BMI	B	0.23%
VRSK	A	0.22%
MEDP	D	0.2%
AOS	F	0.2%
ABNB	C	0.16%
APPF	B	0.15%
CMCSA	B	0.14%
PSTG	D	0.14%
SPG	A	0.13%

VUSE Underweight 55 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-3.96%
TROW	A	-3.07%
HRL	F	-2.71%
TRV	B	-2.36%
MDT	D	-2.26%
EMR	A	-2.22%
BMY	B	-2.19%
KMB	D	-2.17%
DUK	D	-1.99%
PEP	D	-1.91%
ED	D	-1.89%
ORI	A	-1.74%
CLX	A	-1.74%
BBY	C	-1.72%
TGT	C	-1.67%
ADM	F	-1.63%
CBSH	A	-1.51%
CL	F	-1.47%
GPC	D	-1.44%
SYY	D	-1.42%
UNP	D	-1.42%
CINF	A	-1.36%
PPG	F	-1.36%
SWK	F	-1.3%
MKC	D	-1.23%
AFL	C	-1.23%
AFG	A	-1.18%
APD	B	-1.18%
JBHT	C	-1.15%
RPM	A	-1.04%
DOV	A	-1.0%
CSX	B	-1.0%
AIZ	A	-0.99%
CAH	B	-0.98%
TPL	B	-0.93%
LOW	B	-0.88%
NDSN	B	-0.86%
LSTR	B	-0.82%
BDX	F	-0.82%
ABT	C	-0.76%
NUE	D	-0.76%
CB	C	-0.75%
RLI	A	-0.67%
LIN	D	-0.67%
LRCX	F	-0.66%
BRO	B	-0.66%
OC	A	-0.65%
SPGI	C	-0.61%
DHR	F	-0.61%
SSD	F	-0.6%
COR	B	-0.6%
WSM	F	-0.59%
AGCO	F	-0.57%
FCNCA	B	-0.56%
DHI	D	-0.49%