VFLO vs. CFCV ETF Comparison
Comparison of VictoryShares Free Cash Flow ETF (VFLO) to ClearBridge Focus Value ETF (CFCV)
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
$30.95
Average Daily Volume
149,227
10
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
132
36
Performance
| Period | VFLO | CFCV |
|---|---|---|
| 30 Days | -3.61% | -4.23% |
| 60 Days | 2.36% | -0.91% |
| 90 Days | 8.32% | -0.91% |
| 12 Months | 11.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VFLO | Weight in CFCV | Overlap | |
|---|---|---|---|---|---|
| CVS | F | 3.31% | 4.41% | 3.31% |
VFLO Underweight 35 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.25% | |
| BAC | B | -5.02% | |
| JPM | A | -4.79% | |
| MCK | B | -4.5% | |
| SCHW | A | -4.15% | |
| MCHP | A | -4.14% | |
| SRE | A | -4.1% | |
| JNJ | D | -3.7% | |
| WEC | A | -3.64% | |
| TMO | C | -3.46% | |
| SHW | D | -3.26% | |
| UPS | D | -3.24% | |
| CMCSA | F | -2.97% | |
| BDX | C | -2.88% | |
| AXP | B | -2.73% | |
| MLM | D | -2.57% | |
| OTIS | D | -2.53% | |
| EIX | A | -2.38% | |
| LRCX | D | -2.29% | |
| ITW | D | -2.2% | |
| MSI | B | -2.16% | |
| MMC | D | -1.85% | |
| UNH | B | -1.79% | |
| HD | C | -1.78% | |
| VLTO | A | -1.72% | |
| META | D | -1.57% | |
| HLN | B | -1.33% | |
| PGR | B | -1.32% | |
| V | D | -1.28% | |
| XPO | D | -1.15% | |
| MSFT | D | -1.14% | |
| GOOGL | A | -1.07% | |
| COF | B | -1.07% | |
| DE | A | -0.95% | |
| DIS | C | -0.9% |
VFLO: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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