VFLO vs. DJIA ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Global X Dow 30 Covered Call ETF (DJIA)
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

$33.75

Average Daily Volume

271,929

Number of Holdings *

50

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

20,767

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VFLO DJIA
30 Days -0.17% -1.17%
60 Days 6.30% 1.57%
90 Days 10.10% 6.27%
12 Months 31.39% 11.04%
3 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in DJIA Overlap
AMGN D 3.02% 5.0% 3.02%
CVX B 2.38% 2.4% 2.38%
MRK F 3.11% 1.59% 1.59%
VFLO Overweight 47 Positions Relative to DJIA
Symbol Grade Weight
EXPE A 4.4%
ZM A 3.41%
CI D 3.31%
QCOM F 3.28%
VST C 3.06%
ABNB C 3.0%
DAL A 2.97%
BKNG A 2.87%
PCAR B 2.79%
APP B 2.48%
NRG B 2.45%
MCK D 2.37%
XOM B 2.36%
CAH C 2.36%
ELV F 2.23%
CNC D 2.1%
DOCU A 2.02%
PHM D 2.0%
LEN D 1.98%
TOL C 1.96%
PAYX B 1.93%
VLO F 1.87%
FANG F 1.83%
OC B 1.75%
MPC F 1.75%
COR B 1.75%
COP D 1.7%
NTAP D 1.65%
FFIV B 1.62%
MOH D 1.58%
WSM D 1.58%
SNA A 1.55%
DVN F 1.53%
UTHR A 1.47%
GEN B 1.46%
EME A 1.42%
EOG F 1.41%
MRO C 1.28%
CTRA F 1.15%
OXY F 1.15%
SLB F 1.14%
BLD D 1.07%
HAL F 1.06%
EPAM F 1.03%
PSX F 1.03%
EQT B 0.96%
SW A 0.22%
VFLO Underweight 27 Positions Relative to DJIA
Symbol Grade Weight
UNH D -8.88%
GS B -8.13%
MSFT D -6.42%
HD B -6.14%
CAT B -5.94%
MCD D -4.62%
CRM B -4.61%
V A -4.55%
AXP B -4.27%
TRV B -3.84%
AAPL C -3.49%
JPM B -3.49%
HON B -3.27%
IBM D -3.26%
AMZN A -3.1%
PG D -2.58%
JNJ D -2.51%
BA F -2.42%
MMM D -1.99%
DIS C -1.5%
WMT A -1.29%
NKE F -1.22%
KO D -1.02%
CSCO A -0.87%
DOW F -0.77%
VZ D -0.65%
INTC C -0.36%
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