VFLO vs. DIVO ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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 *

50

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

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

293,652

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VFLO DIVO
30 Days 10.81% 2.93%
60 Days 9.88% 3.58%
90 Days 10.72% 5.88%
12 Months 38.63% 23.35%
4 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in DIVO Overlap
AMGN D 2.68% 4.5% 2.68%
CVX A 2.36% 3.11% 2.36%
MPC D 1.79% 1.87% 1.79%
MRK F 2.71% 1.9% 1.9%
VFLO Overweight 46 Positions Relative to DIVO
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%
ABNB C 2.7%
CAH B 2.54%
NRG B 2.37%
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%
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 20 Positions Relative to DIVO
Symbol Grade Weight
UNH C -5.54%
CAT B -5.41%
V A -5.39%
HD A -5.07%
PG A -5.03%
AAPL C -5.0%
GS A -4.97%
MSFT F -4.94%
HON B -4.78%
CME A -4.04%
AXP A -3.96%
IBM C -3.82%
WMT A -3.26%
TJX A -2.96%
FCX D -2.87%
VZ C -2.81%
META D -1.93%
MCD D -1.9%
DUK C -0.97%
JPM A --0.11%
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