VFLO vs. FBCV ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Fidelity Blue Chip Value ETF (FBCV)
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

$31.19

Average Daily Volume

188,259

Number of Holdings *

10

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

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

14,895

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period VFLO FBCV
30 Days 0.44% 1.46%
60 Days -0.77% -1.07%
90 Days -0.65% 2.45%
12 Months 22.89% 10.62%
5 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in FBCV Overlap
CI D 3.92% 3.08% 3.08%
CNC D 3.39% 2.33% 2.33%
CVS F 2.55% 1.29% 1.29%
ELV C 3.32% 1.5% 1.5%
XOM D 5.06% 4.75% 4.75%
VFLO Overweight 5 Positions Relative to FBCV
Symbol Grade Weight
CVX D 3.3%
LEN C 3.2%
QCOM C 3.12%
VST C 3.11%
NRG D 3.04%
VFLO Underweight 77 Positions Relative to FBCV
Symbol Grade Weight
JPM B -4.02%
BAC A -3.13%
BRK.A C -3.09%
CMCSA F -2.96%
TRV D -2.77%
DIS F -2.6%
WFC B -2.45%
PCG C -2.45%
CSCO D -2.02%
AZN D -1.96%
UNH D -1.94%
HRB C -1.87%
BLK B -1.79%
CB D -1.76%
KVUE F -1.72%
JNJ D -1.62%
DE F -1.59%
BMY F -1.44%
EIX C -1.36%
KO B -1.29%
NOC F -1.26%
CTSH C -1.23%
PNC A -1.21%
SNY B -1.2%
KDP D -1.17%
PG D -1.17%
WTW B -1.14%
DOX D -1.09%
LMT D -1.02%
LW F -1.0%
CF F -0.99%
ROST A -0.96%
USFD D -0.92%
MTB A -0.87%
PNR D -0.87%
NTRS B -0.86%
USB B -0.83%
HLN A -0.83%
EQNR D -0.82%
FDX B -0.81%
CCEP C -0.74%
AR D -0.74%
OXY D -0.74%
MDLZ F -0.73%
MU C -0.72%
BJ B -0.71%
CCI C -0.7%
LOW C -0.69%
OVV D -0.69%
TSN D -0.69%
SRE B -0.68%
CCK D -0.68%
NEE C -0.67%
RRX D -0.65%
AES D -0.64%
LHX A -0.64%
DEO F -0.63%
APO A -0.62%
MMS B -0.59%
JCI C -0.51%
SPG B -0.43%
NGG C -0.43%
G D -0.38%
MUSA B -0.37%
SO B -0.36%
OTEX D -0.36%
TPR C -0.3%
BA D -0.28%
CMI C -0.28%
CFR C -0.21%
GEV B -0.21%
TEL A -0.2%
AVGO B -0.2%
AMG C -0.18%
NXPI B -0.18%
COP D -0.16%
OSK D -0.15%
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