VFLO vs. SMRI ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Bushido Capital US Equity ETF (SMRI)

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

$33.83

Average Daily Volume

371,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$31.01

Average Daily Volume

8,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	SMRI
30 Days	4.55%	4.56%
60 Days	10.07%	10.00%
90 Days	11.94%	10.79%
12 Months	35.63%	30.35%

4 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in SMRI	Overlap
CNC	F	2.83%	2.35%	2.35%
ELV	F	3.09%	2.12%	2.12%
GILD	A	4.46%	2.13%	2.13%
ZM	B	3.48%	2.22%	2.22%

VFLO Overweight 6 Positions Relative to SMRI

Symbol	Grade	Weight
EXPE	B	4.1%
CI	D	4.03%
LEN	C	3.46%
AMGN	D	3.43%
DHI	C	3.1%
CVS	D	3.08%

VFLO Underweight 6 Positions Relative to SMRI

Symbol	Grade	Weight
MOH	F	-2.34%
PYPL	A	-2.31%
CAH	B	-2.27%
LMT	A	-2.2%
FOXA	B	-2.15%
SSNC	C	-2.12%

VFLO: Top Represented Industries & Keywords

Industries: Health Care Plans Drug Manufacturers - Major Residential Construction Leisure Telecom Services