VFLO vs. ASEA ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$33.75

Average Daily Volume

271,929

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.92

Average Daily Volume

68,600

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VFLO ASEA
30 Days -0.17% -0.47%
60 Days 6.30% 0.18%
90 Days 10.10% 13.34%
12 Months 31.39% 19.21%
2 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in ASEA Overlap
CVX B 2.38% 2.41% 2.38%
XOM B 2.36% 2.17% 2.17%
VFLO Overweight 48 Positions Relative to ASEA
Symbol Grade Weight
EXPE A 4.4%
ZM A 3.41%
CI D 3.31%
QCOM F 3.28%
MRK F 3.11%
VST C 3.06%
AMGN D 3.02%
ABNB C 3.0%
DAL A 2.97%
BKNG A 2.87%
PCAR B 2.79%
APP B 2.48%
NRG B 2.45%
MCK D 2.37%
CAH C 2.36%
ELV F 2.23%
CNC D 2.1%
DOCU A 2.02%
PHM D 2.0%
LEN D 1.98%
TOL C 1.96%
PAYX B 1.93%
VLO F 1.87%
FANG F 1.83%
OC B 1.75%
MPC F 1.75%
COR B 1.75%
COP D 1.7%
NTAP D 1.65%
FFIV B 1.62%
MOH D 1.58%
WSM D 1.58%
SNA A 1.55%
DVN F 1.53%
UTHR A 1.47%
GEN B 1.46%
EME A 1.42%
EOG F 1.41%
MRO C 1.28%
CTRA F 1.15%
OXY F 1.15%
SLB F 1.14%
BLD D 1.07%
HAL F 1.06%
EPAM F 1.03%
PSX F 1.03%
EQT B 0.96%
SW A 0.22%
VFLO Underweight 39 Positions Relative to ASEA
Symbol Grade Weight
BGS D -6.48%
KHC F -3.89%
DKL D -3.6%
GIS D -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV C -2.68%
D B -2.61%
EBF F -2.57%
CAPL C -2.51%
USAC F -2.49%
PPL B -2.48%
FTAI B -2.47%
DUK D -2.42%
T B -2.33%
CODI D -2.32%
KNOP F -2.3%
ABR B -2.2%
SFL F -2.15%
NLY D -2.01%
CWEN C -1.94%
KMI A -1.91%
HRB D -1.9%
BG F -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF C -1.8%
IEP D -1.8%
NFG B -1.72%
BXMT C -1.7%
MPLX A -1.67%
OHI B -1.64%
LADR D -1.63%
SUN D -1.62%
VIRT C -1.61%
ALX D -1.6%
HESM F -1.56%
SPH B -1.51%
Compare ETFs