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

$36.33

Average Daily Volume

376,676

Number of Holdings ^*

* 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

$15.68

Average Daily Volume

17,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	CLDL
30 Days	9.15%	38.58%
60 Days	9.71%	54.99%
90 Days	10.09%	62.98%
12 Months	37.83%	77.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in VFLO	Weight in CLDL	Overlap
	DOCU	B	2.22%	2.3%	2.22%
	ZM	C	3.59%	2.72%	2.72%

VFLO Overweight 48 Positions Relative to CLDL

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
VST	A	3.25%
CI	D	3.25%
DAL	B	3.04%
BKNG	A	2.96%
QCOM	F	2.91%
PCAR	B	2.88%
MCK	A	2.75%
MRK	D	2.71%
ABNB	C	2.7%
AMGN	F	2.68%
CAH	B	2.54%
NRG	B	2.37%
CVX	A	2.36%
XOM	B	2.28%
ELV	F	2.07%
VLO	C	1.87%
TOL	B	1.86%
PAYX	B	1.85%
CNC	D	1.83%
PHM	D	1.81%
MPC	D	1.79%
LEN	D	1.78%
COR	B	1.77%
FANG	C	1.75%
OC	A	1.75%
COP	C	1.71%
FFIV	B	1.55%
SNA	A	1.55%
NTAP	C	1.54%
EME	A	1.53%
GEN	B	1.53%
UTHR	C	1.5%
EOG	A	1.46%
WSM	C	1.44%
DVN	F	1.44%
MOH	F	1.4%
MRO	B	1.3%
EPAM	B	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%

VFLO Underweight 45 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	B	-6.88%
ORCL	A	-4.85%
NOW	A	-4.5%
TEAM	A	-4.23%
SAP	B	-3.97%
ADSK	A	-3.85%
CRM	B	-3.6%
CRWD	B	-3.5%
ADBE	C	-3.47%
VEEV	C	-3.32%
WDAY	B	-3.28%
SNOW	B	-2.73%
ZS	B	-2.61%
NTNX	B	-2.45%
TWLO	A	-2.36%
AKAM	D	-1.86%
PAYC	B	-1.59%
PCTY	C	-1.28%
BILL	A	-1.23%
DBX	B	-0.99%
SPSC	D	-0.92%
ACIW	B	-0.82%
QLYS	B	-0.76%
BOX	B	-0.67%
WK	B	-0.64%
APPF	B	-0.64%
BLKB	B	-0.51%
INFA	D	-0.46%
BL	B	-0.43%
RNG	C	-0.42%
CWAN	B	-0.42%
FRSH	B	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
NCNO	C	-0.37%
DOCN	C	-0.28%
ZUO	B	-0.19%
PYCR	B	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	A	-0.1%
ENFN	B	-0.06%
SEMR	C	-0.04%