VFLO vs. CLDL ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$31.83

Average Daily Volume

380,678

Number of Holdings *

10

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.97

Average Daily Volume

9,610

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period VFLO CLDL
30 Days 3.57% 13.25%
60 Days 4.86% -7.18%
90 Days 3.14% 2.35%
12 Months 22.71% -5.28%
1 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in CLDL Overlap
ZM B 3.48% 2.5% 2.5%
VFLO Overweight 9 Positions Relative to CLDL
Symbol Grade Weight
GILD A 4.46%
EXPE C 4.1%
CI B 4.03%
LEN B 3.46%
AMGN C 3.43%
DHI B 3.1%
ELV B 3.09%
CVS F 3.08%
CNC D 2.83%
VFLO Underweight 46 Positions Relative to CLDL
Symbol Grade Weight
SAP B -4.14%
ADBE B -4.13%
NOW B -4.07%
ORCL A -4.03%
ADSK B -3.57%
WDAY C -3.5%
VEEV A -3.44%
CRWD F -3.1%
TEAM F -3.08%
MSTR F -3.06%
CRM D -3.02%
ZS F -2.76%
SNOW F -2.65%
NTNX A -2.39%
AKAM D -2.36%
DOCU A -1.86%
TWLO D -1.68%
PAYC D -1.27%
SPSC D -1.13%
PCTY C -1.11%
DBX D -0.99%
BILL C -0.85%
ACIW B -0.82%
BOX A -0.7%
APPF D -0.7%
QLYS F -0.7%
WK D -0.59%
BLKB B -0.56%
INFA F -0.5%
ALRM F -0.44%
RNG D -0.41%
BL D -0.39%
AI F -0.38%
CWAN B -0.37%
FIVN F -0.36%
FRSH F -0.31%
NCNO D -0.3%
DOCN B -0.3%
ZUO D -0.18%
PYCR C -0.15%
PRO F -0.13%
RDWR B -0.12%
VMEO B -0.12%
BLND B -0.09%
ENFN D -0.06%
SEMR D -0.05%
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