VFLO vs. CLOU ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Global X Cloud Computing ETF (CLOU)

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

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

183,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	CLOU
30 Days	10.81%	19.51%
60 Days	9.88%	20.39%
90 Days	10.72%	21.53%
12 Months	38.63%	21.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in VFLO	Weight in CLOU	Overlap
	ZM	B	3.59%	3.79%	3.59%

VFLO Overweight 49 Positions Relative to CLOU

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
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%
CVX	A	2.36%
XOM	B	2.28%
DOCU	A	2.22%
ELV	F	2.07%
VLO	C	1.87%
TOL	B	1.86%
PAYX	C	1.85%
CNC	D	1.83%
PHM	D	1.81%
MPC	D	1.79%
LEN	D	1.78%
COR	B	1.77%
FANG	D	1.75%
OC	A	1.75%
COP	C	1.71%
FFIV	B	1.55%
SNA	A	1.55%
NTAP	C	1.54%
EME	C	1.53%
GEN	B	1.53%
UTHR	C	1.5%
EOG	A	1.46%
WSM	B	1.44%
DVN	F	1.44%
MOH	F	1.4%
MRO	B	1.3%
EPAM	C	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 34 Positions Relative to CLOU

Symbol	Grade	Weight
SHOP	B	-4.77%
WIX	B	-4.52%
HUBS	A	-4.5%
QLYS	C	-4.43%
TWLO	A	-4.38%
SNOW	C	-4.04%
CRM	B	-4.01%
ZS	C	-3.99%
WDAY	B	-3.98%
NOW	A	-3.94%
SPSC	C	-3.92%
WK	B	-3.88%
PCOR	B	-3.84%
PAYC	B	-3.78%
DLR	B	-3.75%
BOX	B	-3.75%
DBX	B	-3.74%
AI	B	-3.28%
AKAM	D	-3.13%
DOCN	D	-2.83%
FRSH	C	-2.79%
FIVN	C	-2.33%
AMZN	C	-1.95%
MSFT	F	-1.84%
GOOGL	C	-1.49%
VMEO	B	-0.83%
YEXT	A	-0.81%
VNET	B	-0.79%
HSTM	B	-0.78%
FSLY	D	-0.73%
KC	A	-0.64%
PUBM	C	-0.51%
BABA	D	-0.3%
IBM	C	-0.28%