VFLO vs. DUSA ETF Comparison
Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Davis Select U.S. Equity ETF (DUSA)
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
$33.33
Average Daily Volume
366,413
10
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.02
Average Daily Volume
21,932
24
Performance
| Period | VFLO | DUSA |
|---|---|---|
| 30 Days | 0.58% | -0.89% |
| 60 Days | 5.80% | 5.18% |
| 90 Days | 9.26% | 1.02% |
| 12 Months | 32.89% | 32.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VFLO | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| CI | D | 4.03% | 3.96% | 3.96% |
VFLO Underweight 23 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -11.15% | |
| COF | C | -9.44% | |
| BRK.A | C | -8.89% | |
| AMZN | C | -6.65% | |
| MGM | D | -5.09% | |
| MKL | C | -4.63% | |
| VTRS | D | -4.42% | |
| HUM | F | -4.41% | |
| GOOG | B | -4.4% | |
| USB | C | -4.22% | |
| AMAT | B | -3.9% | |
| WFC | D | -3.82% | |
| OC | C | -3.56% | |
| DGX | B | -2.99% | |
| BK | C | -2.99% | |
| COP | D | -1.88% | |
| JPM | D | -1.71% | |
| INTC | D | -1.71% | |
| SOLV | C | -1.67% | |
| AXP | A | -1.46% | |
| TXN | C | -1.09% | |
| AGCO | D | -1.0% | |
| TSN | D | -0.95% |
VFLO: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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