SHRY vs. VFLO ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to VictoryShares Free Cash Flow ETF (VFLO)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

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

$33.16

Average Daily Volume

288,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	VFLO
30 Days	-1.30%	-0.45%
60 Days	-0.78%	0.13%
90 Days	3.95%	5.33%
12 Months		30.93%

7 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in VFLO	Overlap
CAH	B	3.59%	2.36%	2.36%
EOG	D	3.31%	1.41%	1.41%
MCK	C	2.51%	2.37%	2.37%
MRK	F	1.75%	3.11%	1.75%
PAYX	B	1.6%	1.93%	1.6%
QCOM	D	1.36%	3.28%	1.36%
SLB	F	1.87%	1.14%	1.14%

SHRY Overweight 41 Positions Relative to VFLO

Symbol	Grade	Weight
MO	A	4.93%
PFG	C	4.93%
AMP	B	4.77%
CHTR	B	3.41%
LYB	F	3.22%
HPQ	B	3.2%
KMI	B	2.84%
HIG	D	2.81%
LMT	D	2.66%
NVR	D	2.61%
GIS	D	2.57%
JNJ	D	2.54%
AFL	D	2.53%
MET	C	2.36%
CME	B	2.32%
CMCSA	A	1.93%
MDT	B	1.92%
KMB	D	1.88%
PG	D	1.75%
V	A	1.67%
CL	F	1.61%
UNP	D	1.56%
AAPL	C	1.51%
TRV	B	1.51%
ADP	A	1.49%
ABT	A	1.47%
ORLY	C	1.39%
MA	B	1.19%
SHW	D	1.19%
GOOGL	A	1.15%
MCD	C	1.15%
ETN	B	1.06%
CB	C	1.04%
BX	B	1.04%
ADBE	F	0.97%
AMAT	F	0.83%
ORCL	B	0.8%
ACN	C	0.74%
KLAC	F	0.63%
MSFT	D	0.42%
BRK.A	D	0.39%

SHRY Underweight 43 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.4%
ZM	A	-3.41%
CI	D	-3.31%
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%
ELV	F	-2.23%
CNC	D	-2.1%
DOCU	A	-2.02%
PHM	D	-2.0%
LEN	D	-1.98%
TOL	C	-1.96%
VLO	F	-1.87%
FANG	F	-1.83%
OC	B	-1.75%
MPC	F	-1.75%
COR	A	-1.75%
COP	D	-1.7%
NTAP	D	-1.65%
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%
MRO	C	-1.28%
CTRA	F	-1.15%
OXY	F	-1.15%
BLD	F	-1.07%
HAL	F	-1.06%
EPAM	F	-1.03%
PSX	F	-1.03%
EQT	C	-0.96%
SW	A	-0.22%