VSDA - ETF AI Analysis
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VictoryShares Dividend Accelerator ETF (VSDA)
VSDA’s rating suggests it is a solid but not outstanding dividend-focused ETF, supported by several strong, diversified holdings. High-quality names like Medtronic and PepsiCo help the fund by combining strong financial performance with innovation and strategic growth plans, while T. Rowe Price adds support through attractive valuation and solid fundamentals. On the downside, holdings such as Clorox and Kimberly-Clark introduce some risk due to high leverage, bearish technical signals, and operational or profitability challenges, and the fund’s focus on dividend payers can also mean concentration in mature, slower-growing sectors.
VSDA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 226.61M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.50
- Issuer
- VictoryShares
- Inception Date
- Apr 18, 2017
- Dividend Yield
- 2.45%
- Asset Class
- Equity
- Index Tracked
- Nasdaq Victory Dividend Accelerator Index
VSDA Summary
VictoryShares Dividend Accelerator ETF (VSDA) is a U.S. stock fund that follows the Nasdaq Victory Dividend Accelerator Index, focusing on large, well-established companies that regularly grow their dividends. It holds many household names, including PepsiCo and Colgate-Palmolive, along with other consumer, financial, and industrial firms, giving investors broad diversification across stable sectors. Someone might invest in VSDA to seek a mix of long-term growth and a rising stream of dividend income from solid companies. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the cheapest index ETFs because it follows a more specialized, rules-based strategy focused on companies that grow their dividends, rather than a plain broad-market index.
What would affect this ETF?
VSDA could benefit if the U.S. economy remains stable, consumer spending stays resilient, and large, defensive companies like PepsiCo, Hormel, and other household brands continue to grow their dividends, especially in periods when interest rates stop rising or begin to fall. On the downside, higher interest rates, slower U.S. growth, pressure on financial firms, or changing regulations and consumer habits that hurt tobacco and packaged goods companies could weigh on the ETF’s future performance.
VSDA Top 10 Holdings
VSDA leans heavily on U.S. consumer defensive names, so staples are really steering the ship. Chevron has been a bright spot, with energy strength helping offset weakness elsewhere, while Target’s rebound adds a welcome boost from the retail side. On the flip side, Clorox and Hormel have been lagging, acting like a weight on the fund’s otherwise steady dividend story, and PepsiCo has lost some fizz lately. Overall, the ETF is concentrated in large, U.S.-based dividend growers, with consumer staples clearly in the driver’s seat.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HRL | Hormel Foods | 3.71% | $8.28M | $11.59B | -11.40% | 68Neutral |
 KMB | Kimberly Clark | 3.61% | $8.05M | $36.63B | -7.25% | 63Neutral |
 MO | Altria Group | 3.54% | $7.90M | $124.08B | 15.08% | 64Neutral |
 CLX | Clorox | 3.36% | $7.50M | $10.45B | -25.73% | 55Neutral |
 BF.B | Brown-Forman B | 2.90% | $6.48M | $13.62B | 4.62% | 74Outperform |
 TROW | T Rowe Price | 2.74% | $6.12M | $22.23B | 1.67% | 75Outperform |
 PEP | PepsiCo | 2.74% | $6.11M | $185.02B | -10.39% | 78Outperform |
 MKC | McCormick & Company | 2.55% | $5.70M | $12.95B | -28.57% | 73Outperform |
 MDT | Medtronic | 2.53% | $5.65M | $122.05B | 1.27% | 80Outperform |
 CL | Colgate-Palmolive | 2.17% | $4.85M | $74.97B | 19.89% | 63Neutral |
VSDA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VSDA, the sentiment is Positive. The current price of 59.54 is above the 20-day moving average (MA) of 57.54, above the 50-day MA of 58.25, and above the 200-day MA of 56.49, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 62.58 is Neutral, neither overbought nor oversold. The STOCH value of 89.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VSDA.
VSDA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VSDA | $59.54 | $65.00(9.17% Upside) | $226.61M | 0.35% | 71Outperform |
 CVLC | $93.73 | $115.33(23.04% Upside) | $994.42M | 0.15% | 73Outperform |
 INFO | $27.91 | $34.01(21.86% Upside) | $946.38M | 0.35% | 74Outperform |
 XVV | $57.98 | $71.08(22.59% Upside) | $890.25M | 0.08% | 74Outperform |
 PTL | $267.80 | $339.78(26.88% Upside) | $872.88M | 0.09% | 70Neutral |
 ROCY | $54.60 | $66.90(22.53% Upside) | $863.26M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VSDA | VictoryShares Dividend Accelerator ETF | 59.54 | 7.52 | 14.47% | |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 93.73 | 10.17 | 12.17% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.91 | 3.48 | 14.23% | |
| XVV | iShares ESG Screened S&P 500 ETF | 57.98 | 5.59 | 10.67% | |
| PTL | Inspire 500 ETF | 267.80 | 15.61 | 6.19% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.60 | 6.55 | 13.64% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.