VFLO vs. QQQJ ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	QQQJ
30 Days	10.81%	5.10%
60 Days	9.88%	6.45%
90 Days	10.72%	8.27%
12 Months	38.63%	26.72%

8 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in QQQJ	Overlap
APP	B	3.8%	5.34%	3.8%
DOCU	A	2.22%	1.04%	1.04%
EXPE	B	4.56%	1.43%	1.43%
FFIV	B	1.55%	0.89%	0.89%
GEN	B	1.53%	1.17%	1.17%
NTAP	C	1.54%	1.53%	1.53%
UTHR	C	1.5%	1.09%	1.09%
ZM	B	3.59%	1.37%	1.37%

VFLO Overweight 42 Positions Relative to QQQJ

Symbol	Grade	Weight
VST	B	3.25%
CI	F	3.25%
DAL	C	3.04%
BKNG	A	2.96%
QCOM	F	2.91%
PCAR	B	2.88%
MCK	B	2.75%
MRK	F	2.71%
ABNB	C	2.7%
AMGN	D	2.68%
CAH	B	2.54%
NRG	B	2.37%
CVX	A	2.36%
XOM	B	2.28%
ELV	F	2.07%
VLO	C	1.87%
TOL	B	1.86%
PAYX	C	1.85%
CNC	D	1.83%
PHM	D	1.81%
MPC	D	1.79%
LEN	D	1.78%
COR	B	1.77%
FANG	D	1.75%
OC	A	1.75%
COP	C	1.71%
SNA	A	1.55%
EME	C	1.53%
EOG	A	1.46%
WSM	B	1.44%
DVN	F	1.44%
MOH	F	1.4%
MRO	B	1.3%
EPAM	C	1.26%
SLB	C	1.15%
CTRA	B	1.13%
OXY	D	1.09%
HAL	C	1.07%
PSX	C	1.02%
EQT	B	1.0%
BLD	D	1.0%
SW	A	0.2%

VFLO Underweight 89 Positions Relative to QQQJ

Symbol	Grade	Weight
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
PTC	A	-1.45%
TCOM	B	-1.4%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	D	-1.29%
CHKP	D	-1.27%
DKNG	B	-1.26%
ARGX	A	-1.2%
JBHT	C	-1.19%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	F	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	B	-1.14%
NTNX	A	-1.11%
TER	D	-1.1%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	A	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
BSY	D	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	C	-0.83%
Z	A	-0.8%
BMRN	D	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
BIDU	F	-0.75%
LECO	B	-0.74%
TECH	D	-0.73%
PCTY	B	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	B	-0.7%
TTEK	F	-0.69%
FOXA	B	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	B	-0.65%
CHDN	B	-0.65%
WYNN	D	-0.65%
BNTX	D	-0.64%
LKQ	D	-0.64%
NTES	D	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	C	-0.58%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	B	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	D	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	B	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%