VSDA

VictoryShares Dividend Accelerator ETF
*Unless otherwise stated, data provided by FactSet.

VSDA Fund Description

VSDA tracks an index of dividend-paying US large- and midcap stocks with a high likelihood of future dividend growth.

VSDA Factset Analytics Insight

VSDA selects US large- and midcap companies that have grown their dividend successfully over the past five or more years. The fund selects 75 stocks ranked by a predictive model as most likely to continue to increase dividends year-over-year. The model incorporates 15 fundamental and technical metrics, including valuation, profitability, leverage, and stability factors. Holdings are weighted by a combination of yield and income stability. The Index is reconstituted annually and rebalanced quarterly.

VSDA MSCI ESG Analytics Insight

VictoryShares Dividend Accelerator ETF has an MSCI ESG Fund Rating of AA based on a score of 7.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares Dividend Accelerator ETF ranks in the 86th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VSDA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VSDA -3.74% 1.42% 12.61% 25.97% 13.60% -- --
VSDA (NAV) -3.35% 2.17% 12.67% 28.33% 13.69% -- --
MSCI USA Large Cap Index -0.68% 5.38% 19.14% 38.85% 18.06% 18.46% 17.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VSDA Summary Data

Crestview
04/18/17
Open-Ended Fund
0.35%
$332.83M
$728.56K
0.10%

VSDA Portfolio Data

$124.59B
25.61
5.30
1.37%
N/A
75

VSDA Index Data

Fundamental
Multi-Factor
MSCI USA Large Cap Index

VSDA Portfolio Management

0.35%
-0.89%
-0.45%
-1.39%

VSDA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VSDA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

VSDA Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VSDA. VSDA is rated a 5 out of 5.

VSDA Tradability

15,997
$728.56K
10,113
$459.39K
0.10%
$0.05
0.03%
0.40% / -0.28%
None
100.00%
50,000
0.20
0.01%
0.03%
0
$44.35
5

VSDA Sector/Industry Breakdown


VSDA
Segment Benchmark
21.90%
8.07%
16.05%
5.98%
15.36%
13.60%
11.41%
14.54%
10.32%
11.92%
9.56%
2.12%
9.46%
37.78%
5.93%
1.84%

VSDA Top 10 Holdings[View All]

ResMed Inc. 3.05%
3M Company 2.93%
25.65%

VSDA Countries


VSDA
Segment Benchmark
100.00%
99.90%
--
0.10%

VSDA Regions


VSDA
Segment Benchmark
100.00%
100.00%

VSDA Economic Development


VSDA
Segment Benchmark
100.00%
100.00%

VSDA Performance Statistics

0.62
0.71
0.66
0.66
0.52%
MSCI USA Large Cap Index

VSDA MSCI ESG Ratings

7.69 / 10
97.36
86.22
5.18%
8.54%
366.61

VSDA Benchmark Comparison Holdings

75
290
53
18.89%

VSDA Benchmark Comparison Summary


VSDA
Segment Benchmark
75
290
$124.59B
$614.29B
25.61
29.96
5.30
5.10
1.75%
1.31%
Low
Low

VSDA Benchmark Comparison Market Cap Size


VSDA
Segment Benchmark
89.56%
100.00%
10.44%
0.00%
0.00%
0.00%
0.00%
0.00%