VFLO vs. XSD ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to SPDR S&P Semiconductor ETF (XSD)

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

$36.51

Average Daily Volume

376,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$239.91

Average Daily Volume

44,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	XSD
30 Days	9.15%	-1.99%
60 Days	9.71%	2.83%
90 Days	10.09%	-0.48%
12 Months	37.83%	19.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in VFLO	Weight in XSD	Overlap
	QCOM	F	2.91%	2.88%	2.88%

VFLO Overweight 49 Positions Relative to XSD

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
ZM	C	3.59%
VST	A	3.25%
CI	D	3.25%
DAL	B	3.04%
BKNG	A	2.96%
PCAR	B	2.88%
MCK	A	2.75%
MRK	D	2.71%
ABNB	C	2.7%
AMGN	F	2.68%
CAH	B	2.54%
NRG	B	2.37%
CVX	A	2.36%
XOM	B	2.28%
DOCU	B	2.22%
ELV	F	2.07%
VLO	C	1.87%
TOL	B	1.86%
PAYX	B	1.85%
CNC	D	1.83%
PHM	D	1.81%
MPC	D	1.79%
LEN	D	1.78%
COR	B	1.77%
FANG	C	1.75%
OC	A	1.75%
COP	C	1.71%
FFIV	B	1.55%
SNA	A	1.55%
NTAP	C	1.54%
EME	A	1.53%
GEN	B	1.53%
UTHR	C	1.5%
EOG	A	1.46%
WSM	C	1.44%
DVN	F	1.44%
MOH	F	1.4%
MRO	B	1.3%
EPAM	B	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 36 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-4.33%
RMBS	B	-3.85%
INTC	C	-3.75%
MTSI	B	-3.68%
NVDA	B	-3.63%
MRVL	B	-3.59%
SITM	B	-3.55%
SMTC	B	-3.35%
LSCC	D	-3.33%
AMBA	B	-3.23%
MU	D	-3.21%
TXN	C	-3.04%
AVGO	D	-3.0%
PI	D	-2.9%
NXPI	D	-2.87%
SLAB	F	-2.79%
ADI	D	-2.78%
ON	D	-2.76%
AMD	F	-2.69%
ALGM	D	-2.61%
POWI	F	-2.54%
FSLR	F	-2.52%
MCHP	F	-2.49%
SWKS	F	-2.42%
OLED	F	-2.35%
CRUS	D	-2.25%
SYNA	C	-2.24%
MPWR	F	-1.86%
QRVO	F	-1.82%
DIOD	D	-1.69%
WOLF	F	-1.57%
MXL	C	-1.31%
INDI	C	-1.14%
AOSL	C	-1.01%
CEVA	B	-0.29%
NVEC	B	-0.16%