FLOW vs. VFLO ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to VictoryShares Free Cash Flow ETF (VFLO)

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings ^*

* 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

$36.52

Average Daily Volume

376,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	VFLO
30 Days	4.31%	9.15%
60 Days	5.19%	9.71%
90 Days	5.01%	10.09%
12 Months	25.37%	37.83%

21 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in VFLO	Overlap
ABNB	C	1.95%	2.7%	1.95%
CAH	B	2.07%	2.54%	2.07%
COP	C	2.0%	1.71%	1.71%
COR	B	2.06%	1.77%	1.77%
CVX	A	2.12%	2.36%	2.12%
DOCU	B	1.03%	2.22%	1.03%
DVN	F	1.83%	1.44%	1.44%
EOG	A	2.09%	1.46%	1.46%
EXPE	B	2.06%	4.56%	2.06%
FANG	C	1.94%	1.75%	1.75%
GEN	B	1.89%	1.53%	1.53%
HAL	C	1.61%	1.07%	1.07%
LEN	D	1.78%	1.78%	1.78%
MPC	D	1.88%	1.79%	1.79%
MRO	B	1.25%	1.3%	1.25%
OC	A	1.25%	1.75%	1.25%
QCOM	F	1.88%	2.91%	1.88%
SNA	A	1.19%	1.55%	1.19%
VLO	C	2.07%	1.87%	1.87%
WSM	C	0.94%	1.44%	0.94%
ZM	C	1.66%	3.59%	1.66%

FLOW Overweight 78 Positions Relative to VFLO

Symbol	Grade	Weight
WBD	B	2.22%
BMY	B	2.22%
HPE	B	2.2%
MO	A	2.16%
HPQ	B	2.08%
T	A	2.06%
NUE	C	1.94%
ADM	D	1.66%
THC	D	1.45%
FOXA	A	1.39%
TAP	C	1.27%
TPR	B	1.26%
WPC	C	1.25%
PPC	C	1.13%
CAG	F	1.11%
DINO	D	1.1%
CLF	F	1.09%
SWKS	F	1.09%
GAP	C	1.02%
TWLO	A	0.98%
BG	D	0.97%
JBL	C	0.96%
MTZ	B	0.93%
ARW	D	0.89%
OVV	B	0.89%
ADTN	A	0.88%
DXC	B	0.88%
WCC	B	0.86%
INGR	C	0.86%
RL	C	0.85%
SMG	C	0.84%
SNX	D	0.74%
DBX	B	0.73%
GRAB	A	0.72%
ALSN	B	0.72%
AGCO	D	0.71%
PVH	C	0.68%
MLI	B	0.66%
MAT	D	0.65%
MTCH	D	0.64%
SKX	D	0.64%
CNM	D	0.63%
BWA	D	0.59%
MIDD	C	0.57%
MUR	D	0.57%
IGT	F	0.56%
COLM	C	0.56%
UFPI	C	0.55%
DOX	D	0.54%
ETSY	D	0.53%
HRB	D	0.51%
DDS	B	0.51%
CROX	D	0.5%
SEE	C	0.5%
HOG	D	0.5%
AYI	B	0.48%
CHRD	D	0.48%
THO	B	0.48%
LEA	F	0.47%
KRC	B	0.46%
LPX	B	0.43%
LYFT	C	0.42%
LEVI	F	0.41%
QRVO	F	0.4%
NEU	D	0.39%
CRUS	D	0.35%
UAA	C	0.35%
AMKR	D	0.34%
RNG	C	0.33%
ZI	D	0.32%
MSM	C	0.27%
APLE	B	0.27%
NVST	B	0.26%
CRI	F	0.23%
TDC	D	0.22%
MAN	F	0.2%
IPGP	D	0.17%
SHOO	F	0.16%

FLOW Underweight 29 Positions Relative to VFLO

Symbol	Grade	Weight
APP	B	-3.8%
VST	A	-3.25%
CI	D	-3.25%
DAL	B	-3.04%
BKNG	A	-2.96%
PCAR	B	-2.88%
MCK	A	-2.75%
MRK	D	-2.71%
AMGN	F	-2.68%
NRG	B	-2.37%
XOM	B	-2.28%
ELV	F	-2.07%
TOL	B	-1.86%
PAYX	B	-1.85%
CNC	D	-1.83%
PHM	D	-1.81%
FFIV	B	-1.55%
NTAP	C	-1.54%
EME	A	-1.53%
UTHR	C	-1.5%
MOH	F	-1.4%
EPAM	B	-1.26%
SLB	C	-1.15%
CTRA	B	-1.13%
OXY	D	-1.09%
PSX	C	-1.02%
EQT	B	-1.0%
BLD	D	-1.0%
SW	A	-0.2%