VFLO vs. RTH ETF Comparison
Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Market Vectors Retail ETF (RTH)
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
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.73
Average Daily Volume
3,779
24
Performance
| Period | VFLO | RTH |
|---|---|---|
| 30 Days | 0.58% | 4.00% |
| 60 Days | 5.80% | 7.91% |
| 90 Days | 9.26% | 6.55% |
| 12 Months | 32.89% | 33.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VFLO | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| CVS | D | 3.08% | 4.54% | 3.08% |
VFLO Underweight 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -19.88% | |
| COST | C | -8.57% | |
| WMT | A | -8.2% | |
| HD | A | -7.85% | |
| LOW | A | -5.15% | |
| JD | B | -4.61% | |
| ORLY | A | -4.5% | |
| TJX | C | -4.33% | |
| TGT | C | -4.18% | |
| MCK | F | -4.05% | |
| AZO | D | -3.4% | |
| ROST | C | -3.22% | |
| SYY | B | -2.68% | |
| KR | C | -2.46% | |
| LULU | D | -1.81% | |
| TSCO | A | -1.76% | |
| CAH | B | -1.57% | |
| ULTA | D | -1.24% | |
| BBY | B | -1.15% | |
| DG | F | -0.87% | |
| DLTR | F | -0.78% | |
| WBA | F | -0.4% | |
| BBWI | F | -0.38% |
VFLO: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
Compare ETFs
