VFLO vs. DRLL ETF Comparison
Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Strive U.S. Energy ETF (DRLL)
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
$35.18
Average Daily Volume
341,433
50
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
82,676
35
Performance
| Period | VFLO | DRLL |
|---|---|---|
| 30 Days | 3.27% | 4.18% |
| 60 Days | 7.37% | 9.04% |
| 90 Days | 10.10% | 3.04% |
| 12 Months | 35.14% | 10.58% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VFLO | Weight in DRLL | Overlap | |
|---|---|---|---|---|---|
| COP | C | 1.79% | 4.48% | 1.79% | |
| CTRA | A | 1.12% | 1.72% | 1.12% | |
| CVX | A | 2.42% | 21.21% | 2.42% | |
| DVN | F | 1.52% | 2.39% | 1.52% | |
| EOG | A | 1.42% | 4.42% | 1.42% | |
| EQT | A | 0.95% | 2.34% | 0.95% | |
| FANG | D | 1.82% | 3.16% | 1.82% | |
| MPC | D | 1.79% | 3.91% | 1.79% | |
| MRO | A | 1.34% | 1.54% | 1.34% | |
| OXY | F | 1.13% | 3.15% | 1.13% | |
| PSX | C | 1.03% | 4.13% | 1.03% | |
| VLO | C | 1.92% | 4.14% | 1.92% | |
| XOM | B | 2.34% | 23.22% | 2.34% |
VFLO Overweight 37 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | A | 4.48% | |
| ZM | B | 3.47% | |
| QCOM | F | 3.24% | |
| CI | D | 3.18% | |
| BKNG | A | 3.06% | |
| DAL | A | 3.02% | |
| VST | A | 2.97% | |
| AMGN | D | 2.95% | |
| PCAR | B | 2.95% | |
| ABNB | C | 2.95% | |
| MRK | F | 2.85% | |
| MCK | A | 2.49% | |
| NRG | B | 2.44% | |
| CAH | B | 2.41% | |
| APP | A | 2.32% | |
| ELV | F | 2.22% | |
| DOCU | A | 2.11% | |
| CNC | F | 2.03% | |
| PAYX | B | 1.94% | |
| TOL | B | 1.91% | |
| PHM | D | 1.89% | |
| LEN | D | 1.86% | |
| COR | B | 1.79% | |
| OC | A | 1.7% | |
| NTAP | D | 1.6% | |
| EME | B | 1.58% | |
| SNA | A | 1.57% | |
| FFIV | B | 1.55% | |
| UTHR | B | 1.54% | |
| MOH | F | 1.52% | |
| GEN | B | 1.51% | |
| WSM | F | 1.48% | |
| SLB | C | 1.18% | |
| HAL | C | 1.11% | |
| BLD | F | 1.07% | |
| EPAM | B | 1.05% | |
| SW | A | 0.22% |
VFLO Underweight 22 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.08% | |
| TPL | A | -2.46% | |
| OVV | C | -1.06% | |
| MUSA | A | -0.95% | |
| PR | C | -0.89% | |
| AR | B | -0.79% | |
| CHRD | F | -0.78% | |
| APA | F | -0.78% | |
| RRC | B | -0.74% | |
| DINO | D | -0.65% | |
| MTDR | C | -0.62% | |
| CNX | A | -0.53% | |
| CIVI | F | -0.5% | |
| SM | C | -0.46% | |
| MUR | F | -0.45% | |
| MGY | A | -0.44% | |
| CRC | B | -0.43% | |
| NOG | A | -0.35% | |
| PBF | D | -0.28% | |
| GPOR | A | -0.18% | |
| CRK | A | -0.12% | |
| CVI | D | -0.06% |
VFLO: Top Represented Industries & Keywords
DRLL: Top Represented Industries & Keywords
Compare ETFs
