VFLO vs. COWZ ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Pacer US Cash Cows 100 ETF (COWZ)

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

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	COWZ
30 Days	10.81%	6.35%
60 Days	9.88%	5.48%
90 Days	10.72%	5.59%
12 Months	38.63%	22.91%

22 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in COWZ	Overlap
ABNB	C	2.7%	2.15%	2.15%
CAH	B	2.54%	1.99%	1.99%
COP	C	1.71%	1.99%	1.71%
COR	B	1.77%	1.92%	1.77%
CVX	A	2.36%	2.16%	2.16%
DOCU	A	2.22%	1.01%	1.01%
DVN	F	1.44%	1.74%	1.44%
EOG	A	1.46%	2.11%	1.46%
EXPE	B	4.56%	2.27%	2.27%
FANG	D	1.75%	1.88%	1.75%
GEN	B	1.53%	1.99%	1.53%
HAL	C	1.07%	1.98%	1.07%
LEN	D	1.78%	1.74%	1.74%
MPC	D	1.79%	1.79%	1.79%
MRO	B	1.3%	1.65%	1.3%
OC	A	1.75%	1.39%	1.39%
QCOM	F	2.91%	1.93%	1.93%
SNA	A	1.55%	1.25%	1.25%
UTHR	C	1.5%	0.76%	0.76%
VLO	C	1.87%	1.99%	1.87%
WSM	B	1.44%	1.08%	1.08%
ZM	B	3.59%	1.68%	1.68%

VFLO Overweight 28 Positions Relative to COWZ

Symbol	Grade	Weight
APP	B	3.8%
VST	B	3.25%
CI	F	3.25%
DAL	C	3.04%
BKNG	A	2.96%
PCAR	B	2.88%
MCK	B	2.75%
MRK	F	2.71%
AMGN	D	2.68%
NRG	B	2.37%
XOM	B	2.28%
ELV	F	2.07%
TOL	B	1.86%
PAYX	C	1.85%
CNC	D	1.83%
PHM	D	1.81%
FFIV	B	1.55%
NTAP	C	1.54%
EME	C	1.53%
MOH	F	1.4%
EPAM	C	1.26%
SLB	C	1.15%
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 77 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
BMY	B	-2.17%
HPQ	B	-2.06%
T	A	-2.04%
NUE	C	-1.97%
MO	A	-1.95%
ADM	D	-1.65%
BLDR	D	-1.41%
FOXA	B	-1.4%
DINO	D	-1.4%
TPR	B	-1.33%
TAP	C	-1.24%
MTZ	B	-1.21%
CLF	F	-1.13%
OVV	B	-1.13%
CAG	D	-1.1%
SWKS	F	-1.09%
JBL	B	-1.09%
TWLO	A	-1.07%
PPC	C	-1.05%
GAP	C	-1.04%
WCC	B	-0.97%
JAZZ	B	-0.95%
ARW	D	-0.93%
ADTN	A	-0.91%
SMG	D	-0.91%
RL	B	-0.91%
DXC	B	-0.9%
INGR	B	-0.86%
SNX	C	-0.79%
DBX	B	-0.78%
FTI	A	-0.78%
ALSN	B	-0.77%
AGCO	D	-0.77%
CNM	D	-0.72%
MAT	D	-0.68%
PVH	C	-0.66%
MTCH	D	-0.65%
BWA	D	-0.62%
CHRD	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
AM	A	-0.59%
COLM	B	-0.57%
DDS	B	-0.55%
DOX	D	-0.55%
CROX	D	-0.54%
ETSY	D	-0.54%
AYI	B	-0.54%
HOG	D	-0.53%
HRB	D	-0.52%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LPX	B	-0.49%
LYFT	C	-0.48%
WFRD	D	-0.46%
LEA	D	-0.46%
NEU	C	-0.4%
QRVO	F	-0.39%
AMKR	D	-0.37%
RNG	B	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
CRUS	D	-0.32%
MSM	C	-0.29%
NVST	B	-0.28%
ASH	D	-0.26%
LEG	F	-0.24%
CRI	D	-0.23%
TDC	D	-0.23%
MAN	D	-0.21%
PINC	B	-0.2%
IPGP	D	-0.19%
FTRE	D	-0.18%
TRIP	F	-0.1%