VSMV vs. VFLO ETF Comparison

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

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

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* 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

$36.54

Average Daily Volume

383,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	VFLO
30 Days	3.22%	10.81%
60 Days	4.01%	9.88%
90 Days	4.52%	10.72%
12 Months	23.25%	38.63%

12 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in VFLO	Overlap
CAH	B	2.7%	2.54%	2.54%
CI	F	2.5%	3.25%	2.5%
COR	B	3.18%	1.77%	1.77%
EOG	A	1.96%	1.46%	1.46%
FFIV	B	1.05%	1.55%	1.05%
MCK	B	2.65%	2.75%	2.65%
MRK	F	2.5%	2.71%	2.5%
NTAP	C	2.13%	1.54%	1.54%
PAYX	C	0.82%	1.85%	0.82%
PHM	D	0.22%	1.81%	0.22%
SNA	A	0.3%	1.55%	0.3%
XOM	B	3.57%	2.28%	2.28%

VSMV Overweight 56 Positions Relative to VFLO

Symbol	Grade	Weight
AAPL	C	9.53%
MSFT	F	8.63%
WMT	A	3.94%
JNJ	D	3.48%
RSG	A	3.08%
PG	A	3.03%
WM	A	2.94%
LMT	D	2.92%
AFL	B	2.9%
ADP	B	2.88%
COST	B	2.64%
ALL	A	2.63%
CTSH	B	2.48%
HPE	B	2.25%
ABBV	D	2.17%
LDOS	C	2.01%
KMI	A	1.84%
GOOGL	C	1.77%
CINF	A	1.36%
WMB	A	1.34%
MUSA	A	0.87%
CCK	C	0.83%
NYT	C	0.67%
ATR	B	0.52%
DVA	B	0.51%
GD	F	0.43%
SPG	B	0.4%
ANF	C	0.4%
PKG	A	0.4%
CMCSA	B	0.38%
CSX	B	0.31%
ALSN	B	0.3%
CPAY	A	0.29%
STLD	B	0.28%
TJX	A	0.28%
MSI	B	0.27%
KMB	D	0.27%
WSO	A	0.27%
BMY	B	0.27%
GILD	C	0.26%
PYPL	B	0.26%
CHRD	D	0.25%
ACN	C	0.25%
BERY	B	0.25%
AM	A	0.25%
CAT	B	0.24%
NUE	C	0.24%
MMM	D	0.23%
LSTR	D	0.23%
KO	D	0.22%
THC	D	0.22%
CL	D	0.22%
GIS	D	0.21%
LEA	D	0.21%
HCA	F	0.2%
BBY	D	0.2%

VSMV Underweight 38 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.56%
APP	B	-3.8%
ZM	B	-3.59%
VST	B	-3.25%
DAL	C	-3.04%
BKNG	A	-2.96%
QCOM	F	-2.91%
PCAR	B	-2.88%
ABNB	C	-2.7%
AMGN	D	-2.68%
NRG	B	-2.37%
CVX	A	-2.36%
DOCU	A	-2.22%
ELV	F	-2.07%
VLO	C	-1.87%
TOL	B	-1.86%
CNC	D	-1.83%
MPC	D	-1.79%
LEN	D	-1.78%
FANG	D	-1.75%
OC	A	-1.75%
COP	C	-1.71%
EME	C	-1.53%
GEN	B	-1.53%
UTHR	C	-1.5%
WSM	B	-1.44%
DVN	F	-1.44%
MOH	F	-1.4%
MRO	B	-1.3%
EPAM	C	-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%