VFLO vs. ECML ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	ECML
30 Days	10.81%	7.29%
60 Days	9.88%	4.81%
90 Days	10.72%	5.05%
12 Months	38.63%	27.68%

11 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in ECML	Overlap
COP	C	1.71%	1.64%	1.64%
DVN	F	1.44%	1.5%	1.44%
EOG	A	1.46%	1.69%	1.46%
LEN	D	1.78%	1.51%	1.51%
MOH	F	1.4%	1.29%	1.29%
MPC	D	1.79%	1.48%	1.48%
OC	A	1.75%	1.69%	1.69%
PCAR	B	2.88%	1.58%	1.58%
PHM	D	1.81%	1.68%	1.68%
TOL	B	1.86%	1.95%	1.86%
VLO	C	1.87%	1.6%	1.6%

VFLO Overweight 39 Positions Relative to ECML

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%
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%
PAYX	C	1.85%
CNC	D	1.83%
COR	B	1.77%
FANG	D	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%
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 49 Positions Relative to ECML

Symbol	Grade	Weight
MLI	C	-2.27%
ALSN	B	-2.24%
CALM	A	-2.21%
HSII	B	-2.11%
GPI	A	-1.86%
PRDO	B	-1.84%
CEIX	A	-1.83%
PPC	C	-1.83%
FOXA	B	-1.82%
LNG	B	-1.81%
TMHC	B	-1.78%
OVV	B	-1.77%
INGR	B	-1.76%
SM	B	-1.75%
GRBK	D	-1.74%
MO	A	-1.72%
OSK	B	-1.7%
STLD	B	-1.69%
DDS	B	-1.67%
KBH	D	-1.67%
SANM	B	-1.65%
GIII	D	-1.65%
ARCH	B	-1.65%
CMC	B	-1.64%
SIRI	C	-1.62%
TPH	D	-1.6%
COKE	C	-1.6%
HCC	B	-1.58%
MHO	D	-1.58%
ATKR	C	-1.55%
HESM	B	-1.54%
CF	B	-1.54%
AMR	C	-1.53%
TEX	D	-1.51%
BCC	B	-1.51%
AN	C	-1.48%
NUE	C	-1.48%
ANDE	D	-1.47%
PLAB	C	-1.46%
DINO	D	-1.45%
DHI	D	-1.43%
IMKTA	C	-1.43%
LBRT	D	-1.41%
BG	F	-1.41%
MTH	D	-1.4%
ARW	D	-1.29%
INSW	F	-1.22%
LPG	F	-1.17%
FOR	F	-1.16%