NANR vs. VFLO ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to VictoryShares Free Cash Flow ETF (VFLO)

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* 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	NANR	VFLO
30 Days	1.83%	10.81%
60 Days	3.28%	9.88%
90 Days	3.57%	10.72%
12 Months	18.81%	38.63%

16 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in VFLO	Overlap
COP	C	3.38%	1.71%	1.71%
CTRA	B	0.49%	1.13%	0.49%
CVX	A	7.01%	2.36%	2.36%
DVN	F	0.62%	1.44%	0.62%
EOG	A	2.0%	1.46%	1.46%
EQT	B	0.67%	1.0%	0.67%
FANG	D	0.83%	1.75%	0.83%
HAL	C	0.69%	1.07%	0.69%
MPC	D	1.43%	1.79%	1.43%
MRO	B	0.42%	1.3%	0.42%
OXY	D	0.87%	1.09%	0.87%
PSX	C	1.42%	1.02%	1.02%
SLB	C	1.58%	1.15%	1.15%
SW	A	1.69%	0.2%	0.2%
VLO	C	1.2%	1.87%	1.2%
XOM	B	10.3%	2.28%	2.28%

NANR Overweight 87 Positions Relative to VFLO

Symbol	Grade	Weight
FCX	D	4.37%
NEM	D	3.41%
NUE	C	2.47%
CTVA	C	2.42%
ADM	D	1.59%
STLD	B	1.45%
WY	D	1.38%
PKG	A	1.3%
RS	B	1.24%
IP	B	1.22%
BKR	B	1.09%
HES	B	1.03%
CF	B	0.97%
AVY	D	0.97%
AMCR	D	0.9%
BG	F	0.79%
AA	B	0.76%
RGLD	C	0.67%
TPL	A	0.66%
CRS	A	0.62%
INGR	B	0.56%
GPK	C	0.53%
MOS	F	0.51%
ATI	D	0.49%
CMC	B	0.48%
LPX	B	0.45%
FMC	D	0.42%
DAR	C	0.41%
CLF	F	0.37%
WFG	D	0.32%
SEE	C	0.31%
FTI	A	0.31%
SON	D	0.3%
OVV	B	0.28%
RYN	D	0.25%
AR	B	0.24%
HCC	B	0.24%
HL	D	0.23%
CHRD	D	0.21%
APA	D	0.21%
RRC	B	0.21%
AMR	C	0.2%
PR	B	0.2%
PCH	D	0.2%
SMG	D	0.19%
CDE	D	0.18%
SLVM	B	0.18%
MP	B	0.17%
MTDR	B	0.17%
NOV	C	0.16%
DINO	D	0.16%
MTRN	C	0.16%
CNX	A	0.15%
WFRD	D	0.15%
MGY	A	0.13%
SM	B	0.13%
MUR	D	0.12%
CIVI	D	0.12%
WHD	B	0.11%
NOG	A	0.1%
UEC	B	0.09%
KALU	C	0.09%
AROC	B	0.09%
CRC	B	0.09%
WS	B	0.09%
VAL	D	0.08%
RIG	D	0.08%
CEIX	A	0.08%
PBF	D	0.08%
HP	B	0.08%
PTEN	C	0.07%
LBRT	D	0.07%
OII	B	0.07%
BTU	B	0.07%
TDW	F	0.06%
TALO	C	0.05%
KOS	F	0.05%
CRGY	B	0.05%
HLX	B	0.04%
GPOR	B	0.04%
WKC	D	0.04%
WTTR	B	0.03%
DK	C	0.03%
XPRO	F	0.03%
AESI	B	0.03%
PDS	C	0.02%
PARR	D	0.02%

NANR Underweight 34 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.56%
APP	B	-3.8%
ZM	B	-3.59%
VST	B	-3.25%
CI	F	-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%
DOCU	A	-2.22%
ELV	F	-2.07%
TOL	B	-1.86%
PAYX	C	-1.85%
CNC	D	-1.83%
PHM	D	-1.81%
LEN	D	-1.78%
COR	B	-1.77%
OC	A	-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%
WSM	B	-1.44%
MOH	F	-1.4%
EPAM	C	-1.26%
BLD	D	-1.0%