NUMV vs. VFLO ETF Comparison

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NUMV vs. VFLO ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to VictoryShares Free Cash Flow ETF (VFLO)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

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

$36.33

Average Daily Volume

376,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	VFLO
30 Days	2.38%	9.15%
60 Days	3.09%	9.71%
90 Days	4.56%	10.09%
12 Months	28.87%	37.83%

5 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in VFLO	Overlap
CAH	B	1.92%	2.54%	1.92%
GEN	B	1.77%	1.53%	1.53%
NTAP	C	1.48%	1.54%	1.48%
OC	A	1.66%	1.75%	1.66%
PHM	D	1.81%	1.81%	1.81%

NUMV Overweight 85 Positions Relative to VFLO

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
HOOD	B	1.82%
ATO	A	1.79%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	C	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
HST	C	1.51%
FSLR	F	1.48%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 45 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.56%
APP	B	-3.8%
ZM	C	-3.59%
VST	A	-3.25%
CI	D	-3.25%
DAL	B	-3.04%
BKNG	A	-2.96%
QCOM	F	-2.91%
PCAR	B	-2.88%
MCK	A	-2.75%
MRK	D	-2.71%
ABNB	C	-2.7%
AMGN	F	-2.68%
NRG	B	-2.37%
CVX	A	-2.36%
XOM	B	-2.28%
DOCU	B	-2.22%
ELV	F	-2.07%
VLO	C	-1.87%
TOL	B	-1.86%
PAYX	B	-1.85%
CNC	D	-1.83%
MPC	D	-1.79%
LEN	D	-1.78%
COR	B	-1.77%
FANG	C	-1.75%
COP	C	-1.71%
FFIV	B	-1.55%
SNA	A	-1.55%
EME	A	-1.53%
UTHR	C	-1.5%
EOG	A	-1.46%
WSM	C	-1.44%
DVN	F	-1.44%
MOH	F	-1.4%
MRO	B	-1.3%
EPAM	B	-1.26%
SLB	C	-1.15%
CTRA	B	-1.13%
OXY	D	-1.09%
HAL	C	-1.07%
PSX	C	-1.02%
EQT	B	-1.0%
BLD	D	-1.0%
SW	A	-0.2%