DUSA vs. VFLO ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to VictoryShares Free Cash Flow ETF (VFLO)
DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

23,954

Number of Holdings *

25

* 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 *

50

* may have additional holdings in another (foreign) market
Performance
Period DUSA VFLO
30 Days 6.87% 10.81%
60 Days 7.18% 9.88%
90 Days 8.44% 10.72%
12 Months 31.56% 38.63%
3 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in VFLO Overlap
CI F 3.42% 3.25% 3.25%
COP C 1.89% 1.71% 1.71%
OC A 3.28% 1.75% 1.75%
DUSA Overweight 22 Positions Relative to VFLO
Symbol Grade Weight
COF B 11.02%
META D 10.16%
BRK.A B 8.67%
AMZN C 6.51%
WFC A 4.93%
VTRS A 4.76%
MGM D 4.75%
MKL A 4.73%
USB A 4.46%
GOOG C 4.45%
HUM C 3.58%
AMAT F 3.15%
DGX A 2.97%
CVS D 2.83%
BK A 2.62%
SOLV C 1.51%
INTC D 1.44%
AXP A 1.16%
JPM A 1.05%
TXN C 1.03%
TSN B 0.99%
AGCO D 0.93%
DUSA Underweight 47 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%
MCK B -2.75%
MRK F -2.71%
ABNB C -2.7%
AMGN D -2.68%
CAH B -2.54%
NRG B -2.37%
CVX A -2.36%
XOM B -2.28%
DOCU A -2.22%
ELV F -2.07%
VLO C -1.87%
TOL B -1.86%
PAYX C -1.85%
CNC D -1.83%
PHM D -1.81%
MPC D -1.79%
LEN D -1.78%
COR B -1.77%
FANG D -1.75%
FFIV B -1.55%
SNA A -1.55%
NTAP C -1.54%
EME C -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
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%
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