VFLO vs. SELV ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$35.42

Average Daily Volume

345,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

6,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	SELV
30 Days	4.84%	0.03%
60 Days	6.39%	1.84%
90 Days	10.67%	4.72%
12 Months	34.89%	20.31%

7 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in SELV	Overlap
CAH	A	2.54%	2.2%	2.2%
COR	B	1.77%	1.11%	1.11%
CVX	A	2.36%	2.08%	2.08%
MCK	A	2.75%	2.55%	2.55%
MPC	C	1.79%	0.12%	0.12%
MRK	F	2.71%	2.29%	2.29%
SNA	A	1.55%	0.32%	0.32%

VFLO Overweight 43 Positions Relative to SELV

Symbol	Grade	Weight
EXPE	A	4.56%
APP	A	3.8%
ZM	B	3.59%
VST	A	3.25%
CI	D	3.25%
DAL	A	3.04%
BKNG	A	2.96%
QCOM	F	2.91%
PCAR	B	2.88%
ABNB	C	2.7%
AMGN	F	2.68%
NRG	B	2.37%
XOM	A	2.28%
DOCU	B	2.22%
ELV	F	2.07%
VLO	C	1.87%
TOL	B	1.86%
PAYX	B	1.85%
CNC	F	1.83%
PHM	D	1.81%
LEN	D	1.78%
FANG	C	1.75%
OC	A	1.75%
COP	B	1.71%
FFIV	B	1.55%
NTAP	D	1.54%
EME	B	1.53%
GEN	B	1.53%
UTHR	C	1.5%
EOG	A	1.46%
WSM	D	1.44%
DVN	F	1.44%
MOH	F	1.4%
MRO	A	1.3%
EPAM	B	1.26%
SLB	C	1.15%
CTRA	A	1.13%
OXY	D	1.09%
HAL	C	1.07%
PSX	C	1.02%
EQT	A	1.0%
BLD	F	1.0%
SW	A	0.2%

VFLO Underweight 73 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	D	-5.86%
ORCL	A	-4.48%
AAPL	C	-4.29%
WMT	A	-3.33%
T	A	-2.63%
RSG	B	-2.58%
PG	C	-2.57%
JNJ	D	-2.4%
CSCO	B	-2.35%
VZ	C	-2.25%
ROP	C	-2.24%
OMC	C	-2.09%
GILD	B	-2.07%
WRB	A	-2.02%
MSI	A	-1.99%
VRSK	B	-1.96%
ED	D	-1.85%
WM	B	-1.84%
DUK	C	-1.82%
CL	C	-1.77%
CMCSA	B	-1.65%
EXPD	D	-1.63%
CB	C	-1.58%
BRK.A	A	-1.58%
ACN	C	-1.56%
GOOG	B	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
MCD	D	-1.27%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
HRB	D	-0.97%
DGX	A	-0.95%
TRV	A	-0.93%
HSY	F	-0.9%
KMI	A	-0.87%
MANH	D	-0.83%
APH	B	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	A	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	D	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	F	-0.51%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	B	-0.48%
AZO	A	-0.48%
DLB	D	-0.48%
SJM	D	-0.47%
LOPE	B	-0.45%
MSM	D	-0.39%
NEU	D	-0.33%
RHI	C	-0.33%
LMT	D	-0.31%
DTE	C	-0.31%
AMZN	B	-0.3%
K	B	-0.29%
MMM	D	-0.23%
G	A	-0.23%
MMC	C	-0.23%
L	A	-0.23%
CHE	D	-0.22%
YUM	D	-0.2%
MDLZ	F	-0.17%
FOX	A	-0.07%
SCI	A	-0.06%
CMS	C	-0.05%