VFLO vs. BUSA ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Brandes U.S. Value ETF (BUSA)
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 *

50

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period VFLO BUSA
30 Days 10.81% 4.78%
60 Days 9.88% 6.46%
90 Days 10.72% 6.78%
12 Months 38.63% 29.83%
7 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in BUSA Overlap
CAH B 2.54% 1.57% 1.57%
CI F 3.25% 2.26% 2.26%
CVX A 2.36% 3.36% 2.36%
HAL C 1.07% 2.11% 1.07%
MCK B 2.75% 3.11% 2.75%
MRK F 2.71% 1.92% 1.92%
SLB C 1.15% 0.99% 0.99%
VFLO Overweight 43 Positions Relative to BUSA
Symbol Grade Weight
EXPE B 4.56%
APP B 3.8%
ZM B 3.59%
VST B 3.25%
DAL C 3.04%
BKNG A 2.96%
QCOM F 2.91%
PCAR B 2.88%
ABNB C 2.7%
AMGN D 2.68%
NRG B 2.37%
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%
MOH F 1.4%
MRO B 1.3%
EPAM C 1.26%
CTRA B 1.13%
OXY D 1.09%
PSX C 1.02%
EQT B 1.0%
BLD D 1.0%
SW A 0.2%
VFLO Underweight 48 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
WFC A -2.9%
BAC A -2.86%
FLEX A -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
EMR A -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE D -1.95%
BK A -1.95%
WRB A -1.91%
JNJ D -1.77%
INGR B -1.69%
HCA F -1.68%
AIG B -1.61%
ETR B -1.55%
KVUE A -1.53%
LH C -1.49%
ACGL D -1.44%
AZO C -1.43%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ D -1.15%
WKC D -1.09%
KNX B -1.08%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
BRK.A B -0.98%
SYY B -0.96%
GD F -0.91%
JCI C -0.87%
MHK D -0.83%
OTEX D -0.54%
QRVO F -0.5%
Compare ETFs