RULE vs. VFLO ETF Comparison
Comparison of Adaptive Core ETF (RULE) to VictoryShares Free Cash Flow ETF (VFLO)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
5,927
35
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
50
Performance
| Period | RULE | VFLO |
|---|---|---|
| 30 Days | 4.17% | 9.15% |
| 60 Days | 5.40% | 9.71% |
| 90 Days | 5.82% | 10.09% |
| 12 Months | 21.04% | 37.83% |
RULE Overweight 31 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.27% | |
| JPST | A | 4.26% | |
| CRM | B | 3.6% | |
| APO | B | 3.39% | |
| WMB | A | 3.07% | |
| EQIX | A | 3.05% | |
| XLG | B | 3.04% | |
| AON | A | 3.04% | |
| SPHQ | A | 3.03% | |
| INTU | B | 2.95% | |
| V | A | 2.95% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| PH | A | 2.87% | |
| CTAS | B | 2.84% | |
| GWW | B | 2.82% | |
| UBER | F | 2.8% | |
| NFLX | A | 2.78% | |
| PGR | A | 2.72% | |
| HD | B | 2.7% | |
| FTNT | C | 2.67% | |
| RMD | C | 2.65% | |
| FCNCA | A | 2.59% | |
| URI | C | 2.57% | |
| GPN | B | 2.51% | |
| IRM | C | 2.47% | |
| VRT | B | 2.41% | |
| IBM | C | 2.35% | |
| ADBE | C | 1.94% | |
| ARES | A | 1.81% |
RULE Underweight 46 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -4.56% | |
| APP | B | -3.8% | |
| ZM | C | -3.59% | |
| CI | D | -3.25% | |
| DAL | B | -3.04% | |
| BKNG | A | -2.96% | |
| QCOM | F | -2.91% | |
| 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% | |
| CNC | D | -1.83% | |
| PHM | D | -1.81% | |
| MPC | D | -1.79% | |
| LEN | C | -1.78% | |
| COR | B | -1.77% | |
| FANG | C | -1.75% | |
| OC | A | -1.75% | |
| COP | C | -1.71% | |
| FFIV | B | -1.55% | |
| SNA | A | -1.55% | |
| NTAP | C | -1.54% | |
| EME | A | -1.53% | |
| GEN | B | -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% |
RULE: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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