VFLO vs. AMID ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Argent Mid Cap ETF (AMID)

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

$36.54

Average Daily Volume

383,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$37.03

Average Daily Volume

7,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	AMID
30 Days	10.81%	5.95%
60 Days	9.88%	4.28%
90 Days	10.72%	5.77%
12 Months	38.63%	35.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in VFLO	Weight in AMID	Overlap
	BLD	D	1.0%	2.43%	1.0%
	MOH	F	1.4%	1.44%	1.4%

VFLO Overweight 48 Positions Relative to AMID

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
ZM	B	3.59%
VST	B	3.25%
CI	F	3.25%
DAL	C	3.04%
BKNG	A	2.96%
QCOM	F	2.91%
PCAR	B	2.88%
MCK	B	2.75%
MRK	F	2.71%
ABNB	C	2.7%
AMGN	D	2.68%
CAH	B	2.54%
NRG	B	2.37%
CVX	A	2.36%
XOM	B	2.28%
DOCU	A	2.22%
ELV	F	2.07%
VLO	C	1.87%
TOL	B	1.86%
PAYX	C	1.85%
CNC	D	1.83%
PHM	D	1.81%
MPC	D	1.79%
LEN	D	1.78%
COR	B	1.77%
FANG	D	1.75%
OC	A	1.75%
COP	C	1.71%
FFIV	B	1.55%
SNA	A	1.55%
NTAP	C	1.54%
EME	C	1.53%
GEN	B	1.53%
UTHR	C	1.5%
EOG	A	1.46%
WSM	B	1.44%
DVN	F	1.44%
MRO	B	1.3%
EPAM	C	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%
SW	A	0.2%

VFLO Underweight 35 Positions Relative to AMID

Symbol	Grade	Weight
FICO	B	-3.79%
CTAS	B	-3.66%
CPRT	A	-3.56%
BLDR	D	-3.43%
FTNT	C	-3.34%
HLI	B	-3.2%
CBZ	B	-2.93%
LPLA	A	-2.87%
CDW	F	-2.86%
VCTR	B	-2.86%
DHI	D	-2.85%
IT	C	-2.83%
MEDP	D	-2.69%
MUSA	A	-2.63%
HCA	F	-2.49%
BAH	F	-2.45%
OMF	A	-2.4%
URI	B	-2.35%
AFG	A	-2.28%
GDDY	A	-2.24%
A	D	-2.12%
ADUS	D	-2.09%
CG	A	-2.05%
SCI	B	-2.05%
TPX	B	-1.99%
AME	A	-1.98%
ICFI	F	-1.93%
LNG	B	-1.69%
CHDN	B	-1.57%
ABG	B	-1.55%
ENTG	D	-1.52%
PATK	D	-1.35%
TTEK	F	-1.33%
AX	A	-1.11%
EXPO	D	-0.99%