VFLO vs. VSMV ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$35.43

Average Daily Volume

345,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.17

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	VSMV
30 Days	4.84%	-0.12%
60 Days	6.39%	2.21%
90 Days	10.67%	3.19%
12 Months	34.89%	21.81%

12 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in VSMV	Overlap
CAH	A	2.54%	2.74%	2.54%
CI	D	3.25%	2.51%	2.51%
COR	B	1.77%	3.24%	1.77%
EOG	A	1.46%	1.95%	1.46%
FFIV	B	1.55%	1.06%	1.06%
MCK	A	2.75%	2.64%	2.64%
MRK	F	2.71%	2.46%	2.46%
NTAP	D	1.54%	2.02%	1.54%
PAYX	B	1.85%	0.83%	0.83%
PHM	D	1.81%	0.22%	0.22%
SNA	A	1.55%	0.3%	0.3%
XOM	A	2.28%	3.55%	2.28%

VFLO Overweight 38 Positions Relative to VSMV

Symbol	Grade	Weight
EXPE	A	4.56%
APP	A	3.8%
ZM	B	3.59%
VST	A	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%
CVX	A	2.36%
DOCU	B	2.22%
ELV	F	2.07%
VLO	C	1.87%
TOL	B	1.86%
CNC	F	1.83%
MPC	C	1.79%
LEN	D	1.78%
FANG	C	1.75%
OC	A	1.75%
COP	B	1.71%
EME	B	1.53%
GEN	B	1.53%
UTHR	C	1.5%
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 56 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.39%
MSFT	D	-8.89%
WMT	A	-3.81%
JNJ	D	-3.43%
RSG	B	-3.09%
LMT	D	-3.01%
WM	B	-3.0%
PG	C	-2.92%
ADP	B	-2.91%
AFL	C	-2.87%
CTSH	B	-2.59%
COST	B	-2.58%
ALL	A	-2.55%
LDOS	C	-2.38%
HPE	B	-2.26%
ABBV	F	-2.15%
GOOGL	B	-1.88%
KMI	A	-1.73%
CINF	A	-1.33%
WMB	A	-1.24%
MUSA	A	-0.86%
CCK	D	-0.84%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
DVA	C	-0.48%
ANF	C	-0.4%
PKG	B	-0.39%
SPG	A	-0.39%
CMCSA	B	-0.38%
CSX	B	-0.32%
ALSN	A	-0.3%
CPAY	A	-0.29%
TJX	A	-0.28%
GILD	B	-0.27%
WSO	A	-0.27%
MSI	A	-0.27%
PYPL	A	-0.27%
STLD	B	-0.27%
BMY	B	-0.27%
KMB	C	-0.26%
NUE	D	-0.25%
ACN	C	-0.25%
THC	C	-0.24%
BERY	C	-0.24%
CAT	B	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
LSTR	D	-0.24%
MMM	D	-0.23%
LEA	F	-0.22%
HCA	F	-0.21%
KO	D	-0.21%
CL	C	-0.21%
BBY	D	-0.21%
GIS	D	-0.21%