VFLO vs. DURA ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$36.42

Average Daily Volume

376,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.71

Average Daily Volume

4,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	DURA
30 Days	9.15%	-0.27%
60 Days	9.71%	1.29%
90 Days	10.09%	2.57%
12 Months	37.83%	17.70%

10 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in DURA	Overlap
AMGN	F	2.68%	2.58%	2.58%
COP	C	1.71%	2.2%	1.71%
CVX	A	2.36%	5.32%	2.36%
EOG	A	1.46%	1.38%	1.38%
EQT	B	1.0%	0.28%	0.28%
MRK	D	2.71%	3.97%	2.71%
PAYX	B	1.85%	0.81%	0.81%
QCOM	F	2.91%	2.13%	2.13%
VLO	C	1.87%	0.83%	0.83%
XOM	B	2.28%	5.39%	2.28%

VFLO Overweight 40 Positions Relative to DURA

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
ZM	C	3.59%
VST	A	3.25%
CI	D	3.25%
DAL	B	3.04%
BKNG	A	2.96%
PCAR	B	2.88%
MCK	A	2.75%
ABNB	C	2.7%
CAH	B	2.54%
NRG	B	2.37%
DOCU	B	2.22%
ELV	F	2.07%
TOL	B	1.86%
CNC	D	1.83%
PHM	D	1.81%
MPC	D	1.79%
LEN	D	1.78%
COR	B	1.77%
FANG	C	1.75%
OC	A	1.75%
FFIV	B	1.55%
SNA	A	1.55%
NTAP	C	1.54%
EME	A	1.53%
GEN	B	1.53%
UTHR	C	1.5%
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%
BLD	D	1.0%
SW	A	0.2%

VFLO Underweight 74 Positions Relative to DURA

Symbol	Grade	Weight
JNJ	C	-4.4%
ABBV	F	-4.15%
PFE	F	-4.13%
MO	A	-4.11%
PEP	F	-3.97%
CMCSA	B	-3.16%
MCD	D	-2.91%
UPS	C	-2.88%
MDT	D	-2.08%
RTX	D	-2.01%
HON	C	-1.94%
CME	B	-1.93%
BX	A	-1.85%
DUK	C	-1.84%
KMI	A	-1.75%
OKE	A	-1.64%
ADP	A	-1.48%
PRU	A	-1.22%
MDLZ	F	-1.22%
DOW	F	-1.05%
APD	A	-1.05%
SRE	A	-1.04%
EMR	B	-0.92%
KMB	C	-0.9%
EXC	C	-0.87%
GD	D	-0.84%
KHC	F	-0.77%
XEL	A	-0.76%
TROW	B	-0.74%
EIX	B	-0.7%
GIS	D	-0.7%
ETR	B	-0.7%
MTB	A	-0.67%
BKR	A	-0.66%
WEC	A	-0.64%
RF	A	-0.63%
LHX	C	-0.6%
ES	C	-0.52%
ADM	D	-0.49%
FE	C	-0.48%
DTE	C	-0.48%
AEE	A	-0.46%
PPL	A	-0.46%
YUM	D	-0.44%
HSY	F	-0.43%
DD	C	-0.39%
EVRG	A	-0.38%
CLX	A	-0.36%
PPG	F	-0.36%
CAG	F	-0.35%
EBAY	D	-0.33%
TSN	B	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
SJM	D	-0.26%
EMN	C	-0.23%
OGE	A	-0.22%
SWKS	F	-0.22%
DGX	A	-0.2%
APA	D	-0.2%
RPRX	D	-0.19%
WTRG	B	-0.19%
IVZ	B	-0.18%
DINO	D	-0.18%
WU	F	-0.17%
JHG	B	-0.15%
POR	C	-0.12%
CE	F	-0.11%
HII	F	-0.1%
NJR	A	-0.1%
AGR	A	-0.08%
THO	B	-0.07%
FHI	B	-0.07%
XRAY	F	-0.05%