VFLO vs. DIG ETF Comparison
Comparison of VictoryShares Free Cash Flow ETF (VFLO) to ProShares Ultra Oil & Gas (DIG)
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
50
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.47
Average Daily Volume
78,696
22
Performance
| Period | VFLO | DIG |
|---|---|---|
| 30 Days | 10.81% | 16.09% |
| 60 Days | 9.88% | 17.00% |
| 90 Days | 10.72% | 14.71% |
| 12 Months | 38.63% | 27.85% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VFLO | Weight in DIG | Overlap | |
|---|---|---|---|---|---|
| COP | C | 1.71% | 5.36% | 1.71% | |
| CTRA | B | 1.13% | 0.95% | 0.95% | |
| CVX | A | 2.36% | 11.09% | 2.36% | |
| DVN | F | 1.44% | 1.19% | 1.19% | |
| EOG | A | 1.46% | 3.24% | 1.46% | |
| EQT | B | 1.0% | 1.29% | 1.0% | |
| FANG | D | 1.75% | 1.67% | 1.67% | |
| HAL | C | 1.07% | 1.32% | 1.07% | |
| MPC | D | 1.79% | 2.63% | 1.79% | |
| MRO | B | 1.3% | 0.8% | 0.8% | |
| OXY | D | 1.09% | 1.69% | 1.09% | |
| PSX | C | 1.02% | 2.7% | 1.02% | |
| SLB | C | 1.15% | 3.04% | 1.15% | |
| VLO | C | 1.87% | 2.27% | 1.87% | |
| XOM | B | 2.28% | 15.68% | 2.28% |
VFLO Overweight 35 Positions Relative to DIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | 4.56% | |
| APP | B | 3.8% | |
| ZM | B | 3.59% | |
| 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% | |
| DOCU | A | 2.22% | |
| ELV | F | 2.07% | |
| TOL | B | 1.86% | |
| PAYX | C | 1.85% | |
| CNC | D | 1.83% | |
| PHM | D | 1.81% | |
| LEN | D | 1.78% | |
| COR | B | 1.77% | |
| OC | A | 1.75% | |
| FFIV | B | 1.55% | |
| SNA | A | 1.55% | |
| NTAP | C | 1.54% | |
| EME | C | 1.53% | |
| GEN | B | 1.53% | |
| UTHR | C | 1.5% | |
| WSM | B | 1.44% | |
| MOH | F | 1.4% | |
| EPAM | C | 1.26% | |
| BLD | D | 1.0% | |
| SW | A | 0.2% |
VFLO: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords
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