VFLO vs. NDVG ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Nuveen Dividend Growth ETF (NDVG)
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

$35.72

Average Daily Volume

326,273

Number of Holdings *

50

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

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

1,390

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period VFLO NDVG
30 Days 4.61% -0.42%
60 Days 9.72% 2.19%
90 Days 11.96% 5.25%
12 Months 36.71% 27.71%
3 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in NDVG Overlap
CVX B 2.42% 1.95% 1.95%
ELV F 2.22% 1.57% 1.57%
XOM B 2.34% 2.21% 2.21%
VFLO Overweight 47 Positions Relative to NDVG
Symbol Grade Weight
EXPE B 4.48%
ZM B 3.47%
QCOM F 3.24%
CI D 3.18%
BKNG A 3.06%
DAL A 3.02%
VST B 2.97%
AMGN F 2.95%
PCAR B 2.95%
ABNB C 2.95%
MRK F 2.85%
MCK A 2.49%
NRG B 2.44%
CAH A 2.41%
APP B 2.32%
DOCU B 2.11%
CNC F 2.03%
PAYX B 1.94%
VLO D 1.92%
TOL C 1.91%
PHM D 1.89%
LEN D 1.86%
FANG D 1.82%
COR A 1.79%
COP C 1.79%
MPC D 1.79%
OC A 1.7%
NTAP D 1.6%
EME B 1.58%
SNA A 1.57%
FFIV A 1.55%
UTHR B 1.54%
MOH F 1.52%
DVN F 1.52%
GEN A 1.51%
WSM F 1.48%
EOG A 1.42%
MRO B 1.34%
SLB C 1.18%
OXY D 1.13%
CTRA B 1.12%
HAL C 1.11%
BLD F 1.07%
EPAM B 1.05%
PSX D 1.03%
EQT B 0.95%
SW C 0.22%
VFLO Underweight 39 Positions Relative to NDVG
Symbol Grade Weight
MSFT C -7.5%
AAPL C -7.13%
AVGO C -4.61%
JPM B -3.72%
UNH B -3.24%
MSI B -3.08%
AXP B -3.02%
LIN D -2.98%
ACN C -2.78%
MA B -2.67%
ABBV D -2.53%
WMT A -2.45%
TSM C -2.44%
MCD C -2.43%
ETN A -2.37%
NEE D -2.34%
ABT C -2.2%
MMC C -2.19%
LOW B -2.1%
CMCSA B -2.09%
PLD D -2.09%
TT A -2.03%
TJX B -2.03%
SPGI C -2.0%
AMT F -2.0%
PM C -1.98%
ZTS D -1.95%
WEC B -1.82%
APH B -1.72%
HON B -1.68%
PKG B -1.63%
UNP C -1.45%
MDLZ F -1.39%
PEP D -1.37%
NOC C -1.14%
SCHW A -1.11%
SBUX B -1.1%
TXN C -0.99%
NVO F -0.92%
Compare ETFs