VHT vs. VFLO ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to VictoryShares Free Cash Flow ETF (VFLO)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.85

Average Daily Volume

181,324

Number of Holdings *

380

* may have additional holdings in another (foreign) market
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

$36.42

Average Daily Volume

376,676

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VHT VFLO
30 Days -4.35% 9.15%
60 Days -6.52% 9.71%
90 Days -6.63% 10.09%
12 Months 13.20% 37.83%
10 Overlapping Holdings
Symbol Grade Weight in VHT Weight in VFLO Overlap
AMGN F 2.77% 2.68% 2.68%
CAH B 0.43% 2.54% 0.43%
CI D 1.44% 3.25% 1.44%
CNC D 0.54% 1.83% 0.54%
COR B 0.66% 1.77% 0.66%
ELV F 1.52% 2.07% 1.52%
MCK A 1.05% 2.75% 1.05%
MOH F 0.3% 1.4% 0.3%
MRK D 4.0% 2.71% 2.71%
UTHR C 0.25% 1.5% 0.25%
VHT Overweight 370 Positions Relative to VFLO
Symbol Grade Weight
LLY F 10.82%
UNH B 8.38%
ABBV F 5.26%
JNJ C 4.69%
TMO F 3.36%
ABT B 3.18%
ISRG A 2.88%
DHR F 2.64%
PFE F 2.59%
BSX A 1.99%
VRTX D 1.98%
SYK B 1.97%
MDT D 1.85%
BMY B 1.82%
GILD C 1.79%
REGN F 1.47%
ZTS D 1.32%
HCA F 1.14%
CVS D 1.14%
BDX F 1.09%
EW C 0.65%
IQV F 0.61%
GEHC D 0.61%
A D 0.61%
RMD C 0.57%
IDXX F 0.54%
ALNY D 0.54%
VEEV C 0.52%
HUM C 0.5%
MTD F 0.45%
DXCM C 0.45%
BIIB F 0.41%
ILMN C 0.37%
ZBH C 0.36%
WST C 0.36%
STE D 0.35%
WAT C 0.31%
LH B 0.31%
HOLX D 0.3%
MRNA F 0.29%
BAX F 0.29%
DGX A 0.28%
PODD C 0.26%
RVTY F 0.24%
ALGN D 0.24%
THC D 0.24%
AVTR F 0.23%
NTRA A 0.23%
VTRS A 0.22%
EXAS D 0.21%
NBIX C 0.2%
UHS D 0.2%
BMRN F 0.2%
TECH F 0.19%
INCY C 0.19%
RPRX D 0.17%
INSM C 0.17%
CTLT C 0.17%
SOLV D 0.17%
PCVX D 0.16%
EHC B 0.16%
HSIC C 0.15%
CRL D 0.15%
TFX F 0.15%
PEN B 0.14%
EXEL B 0.14%
ENSG C 0.14%
CHE D 0.13%
ITCI C 0.13%
SRPT F 0.13%
MEDP D 0.13%
BIO C 0.12%
VKTX F 0.12%
DVA C 0.12%
HQY A 0.12%
LNTH D 0.12%
JAZZ B 0.11%
GKOS B 0.11%
RGEN D 0.11%
BRKR D 0.1%
GMED A 0.1%
RVMD C 0.1%
ELAN D 0.1%
HALO F 0.1%
MASI B 0.1%
CYTK F 0.09%
MMSI A 0.09%
INSP D 0.09%
XRAY F 0.08%
OGN F 0.08%
IONS F 0.08%
BPMC B 0.08%
RDNT B 0.07%
ALKS C 0.07%
RARE F 0.07%
ITGR B 0.07%
ROIV C 0.07%
PRCT B 0.07%
CRNX C 0.07%
CORT B 0.07%
DOCS C 0.07%
KRYS C 0.06%
PRGO C 0.06%
SEM B 0.06%
ADMA B 0.06%
AXNX A 0.06%
NVST B 0.06%
HAE C 0.06%
PBH A 0.06%
TGTX B 0.06%
CRSP D 0.06%
ICUI D 0.06%
ACHC F 0.06%
OPCH D 0.06%
LIVN F 0.05%
CRVL B 0.05%
NEOG F 0.05%
AMED F 0.05%
MDGL B 0.05%
DNLI D 0.05%
RNA C 0.05%
RYTM C 0.04%
MRUS F 0.04%
SHC F 0.04%
OMCL C 0.04%
ADUS D 0.04%
IRTC C 0.04%
AGIO C 0.04%
ENOV C 0.04%
EVH F 0.04%
CPRX C 0.04%
TWST F 0.04%
RCM A 0.04%
ASTH F 0.04%
NARI C 0.04%
FOLD F 0.04%
VCYT B 0.04%
NUVL C 0.04%
BBIO F 0.04%
XENE D 0.04%
GH B 0.04%
TMDX F 0.04%
ACLX C 0.04%
HIMS B 0.04%
AXSM B 0.04%
PTCT B 0.04%
CLDX F 0.03%
DYN F 0.03%
KYMR D 0.03%
ACAD C 0.03%
CLOV D 0.03%
ATRC C 0.03%
NHC C 0.03%
PDCO F 0.03%
SRRK C 0.03%
SWTX C 0.03%
KROS D 0.03%
RXST F 0.03%
VERA C 0.03%
NEO C 0.03%
PRVA C 0.03%
LMAT A 0.03%
GERN D 0.03%
SUPN C 0.03%
LGND C 0.03%
MNKD C 0.03%
IDYA F 0.03%
UFPT C 0.03%
AMPH F 0.03%
LBPH A 0.03%
MYGN F 0.03%
SGRY F 0.03%
PTGX D 0.03%
AZTA D 0.03%
VCEL B 0.03%
TNDM D 0.03%
IOVA F 0.03%
CNMD C 0.03%
PINC B 0.03%
APLS F 0.03%
ARWR D 0.03%
ANIP F 0.02%
AUPH B 0.02%
AORT B 0.02%
PHR F 0.02%
MD C 0.02%
AMRX C 0.02%
RCKT F 0.02%
OCUL D 0.02%
PNTG D 0.02%
INVA D 0.02%
CDNA D 0.02%
COLL F 0.02%
SDGR C 0.02%
JANX C 0.02%
STAA F 0.02%
CERT F 0.02%
BKD F 0.02%
RXRX F 0.02%
SAVA C 0.02%
TARS C 0.02%
ALHC C 0.02%
TVTX C 0.02%
VRDN D 0.02%
USPH B 0.02%
NVAX F 0.02%
HRMY D 0.02%
EWTX C 0.02%
IART C 0.02%
ARVN F 0.02%
PGNY F 0.02%
XNCR B 0.02%
NTLA F 0.02%
NRIX C 0.02%
TLRY F 0.02%
HROW D 0.02%
MIRM B 0.02%
ARDX F 0.02%
WVE C 0.02%
FTRE D 0.02%
AMN F 0.02%
SNDX F 0.02%
DVAX C 0.02%
BCRX D 0.02%
AKRO B 0.02%
IMVT F 0.02%
TDOC C 0.02%
TXG F 0.02%
BEAM D 0.02%
NVCR C 0.02%
OSUR F 0.01%
CYRX F 0.01%
ALEC F 0.01%
NUVB C 0.01%
SGMO C 0.01%
VERV F 0.01%
ALLO F 0.01%
STOK F 0.01%
OABI F 0.01%
RGNX D 0.01%
SVRA F 0.01%
CCRN F 0.01%
ZIMV D 0.01%
MNMD C 0.01%
OLMA F 0.01%
GLUE C 0.01%
REPL D 0.01%
FLGT F 0.01%
HUMA F 0.01%
SANA F 0.01%
ARCT F 0.01%
SLP D 0.01%
ERAS C 0.01%
YMAB F 0.01%
IMNM F 0.01%
KIDS D 0.01%
HCAT D 0.01%
PAHC C 0.01%
EBS C 0.01%
ALT C 0.01%
QTRX F 0.01%
GDRX F 0.01%
ADPT C 0.01%
LQDA F 0.01%
CYH F 0.01%
SIBN F 0.01%
ELVN D 0.01%
PACB F 0.01%
OPK C 0.01%
VREX B 0.01%
SRDX B 0.01%
OFIX C 0.01%
CTKB C 0.01%
ETNB C 0.01%
AVXL B 0.01%
IRWD F 0.01%
SPRY C 0.01%
CGEM F 0.01%
RVNC F 0.01%
PRTA F 0.01%
MLAB F 0.01%
CDMO A 0.01%
RLAY F 0.01%
PHAT F 0.01%
EYPT D 0.01%
PLRX D 0.01%
HSTM B 0.01%
COGT D 0.01%
VIR D 0.01%
KURA F 0.01%
EOLS D 0.01%
RCUS F 0.01%
EMBC C 0.01%
PCRX C 0.01%
AGL F 0.01%
IRON B 0.01%
MDXG B 0.01%
ATEC C 0.01%
ESTA D 0.01%
MRVI F 0.01%
AVNS F 0.01%
ARQT B 0.01%
DAWN D 0.01%
BLFS C 0.01%
AHCO F 0.01%
CSTL D 0.01%
OMI F 0.01%
CUTR F 0.0%
CARA D 0.0%
AVTE D 0.0%
HLVX F 0.0%
OM D 0.0%
BNGO F 0.0%
FGEN D 0.0%
IPSC F 0.0%
ALXO F 0.0%
MURA D 0.0%
RPTX F 0.0%
PMVP C 0.0%
AKYA F 0.0%
RAPT F 0.0%
CHRS D 0.0%
SEER B 0.0%
MCRB F 0.0%
VTYX F 0.0%
LYEL F 0.0%
ACRS B 0.0%
ATAI C 0.0%
ZNTL F 0.0%
INO F 0.0%
CABA F 0.0%
PRME F 0.0%
MGNX F 0.0%
ORGO B 0.0%
GOSS F 0.0%
SENS F 0.0%
NVRO F 0.0%
ITOS F 0.0%
HRTX F 0.0%
MODV C 0.0%
MGTX C 0.0%
IGMS F 0.0%
TMCI C 0.0%
FATE F 0.0%
NKTR F 0.0%
INGN C 0.0%
FDMT F 0.0%
LUNG F 0.0%
TSVT F 0.0%
DH F 0.0%
FNA B 0.0%
ACCD D 0.0%
ENTA F 0.0%
EDIT F 0.0%
ALDX D 0.0%
BMEA F 0.0%
OCGN F 0.0%
TERN F 0.0%
ANGO C 0.0%
VNDA C 0.0%
SAGE F 0.0%
BFLY B 0.0%
QURE C 0.0%
ORIC F 0.0%
TRDA C 0.0%
ANAB F 0.0%
CERS D 0.0%
TBPH B 0.0%
DCGO B 0.0%
SIGA F 0.0%
VHT Underweight 40 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.56%
APP B -3.8%
ZM C -3.59%
VST A -3.25%
DAL B -3.04%
BKNG A -2.96%
QCOM F -2.91%
PCAR B -2.88%
ABNB C -2.7%
NRG B -2.37%
CVX A -2.36%
XOM B -2.28%
DOCU B -2.22%
VLO C -1.87%
TOL B -1.86%
PAYX B -1.85%
PHM D -1.81%
MPC D -1.79%
LEN D -1.78%
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%
EOG A -1.46%
WSM C -1.44%
DVN F -1.44%
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%
Compare ETFs