FCTE vs. VFLO ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to VictoryShares Free Cash Flow ETF (VFLO)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* may have additional holdings in another (foreign) market
VFLO

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

288,496

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FCTE VFLO
30 Days -3.60% -0.45%
60 Days -1.98% 0.13%
90 Days 3.09% 5.33%
12 Months 30.93%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in VFLO Overlap
MCK C 5.29% 2.37% 2.37%
NTAP D 5.03% 1.65% 1.65%
PHM D 4.8% 2.0% 2.0%
FCTE Overweight 17 Positions Relative to VFLO
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
META B 5.2%
RMD A 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
DPZ B 5.0%
MCO D 5.0%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 47 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.4%
ZM A -3.41%
CI D -3.31%
QCOM D -3.28%
MRK F -3.11%
VST B -3.06%
AMGN C -3.02%
ABNB B -3.0%
DAL A -2.97%
BKNG A -2.87%
PCAR C -2.79%
APP B -2.48%
NRG B -2.45%
CVX A -2.38%
XOM C -2.36%
CAH B -2.36%
ELV F -2.23%
CNC D -2.1%
DOCU A -2.02%
LEN D -1.98%
TOL C -1.96%
PAYX B -1.93%
VLO F -1.87%
FANG F -1.83%
OC B -1.75%
MPC F -1.75%
COR A -1.75%
COP D -1.7%
FFIV A -1.62%
MOH D -1.58%
WSM F -1.58%
SNA A -1.55%
DVN F -1.53%
UTHR A -1.47%
GEN A -1.46%
EME A -1.42%
EOG D -1.41%
MRO C -1.28%
CTRA F -1.15%
OXY F -1.15%
SLB F -1.14%
BLD F -1.07%
HAL F -1.06%
EPAM F -1.03%
PSX F -1.03%
EQT C -0.96%
SW A -0.22%
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