VFLO vs. FBCV ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Fidelity Blue Chip Value ETF (FBCV)

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

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	FBCV
30 Days	10.81%	3.52%
60 Days	9.88%	4.01%
90 Days	10.72%	5.93%
12 Months	38.63%	22.34%

7 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in FBCV	Overlap
CI	F	3.25%	2.77%	2.77%
CNC	D	1.83%	2.14%	1.83%
ELV	F	2.07%	1.36%	1.36%
GEN	B	1.53%	1.35%	1.35%
MRK	F	2.71%	0.87%	0.87%
OXY	D	1.09%	0.49%	0.49%
XOM	B	2.28%	4.38%	2.28%

VFLO Overweight 43 Positions Relative to FBCV

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
ZM	B	3.59%
VST	B	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%
AMGN	D	2.68%
CAH	B	2.54%
NRG	B	2.37%
CVX	A	2.36%
DOCU	A	2.22%
VLO	C	1.87%
TOL	B	1.86%
PAYX	C	1.85%
PHM	D	1.81%
MPC	D	1.79%
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%
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%
HAL	C	1.07%
PSX	C	1.02%
EQT	B	1.0%
BLD	D	1.0%
SW	A	0.2%

VFLO Underweight 77 Positions Relative to FBCV

Symbol	Grade	Weight
JPM	A	-3.47%
CMCSA	B	-2.85%
UNH	C	-2.81%
TRV	B	-2.81%
BRK.A	B	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
BAC	A	-2.36%
CSCO	B	-2.17%
BLK	C	-2.06%
DE	A	-2.03%
KVUE	A	-1.98%
AZN	D	-1.83%
JNJ	D	-1.78%
CB	C	-1.75%
BMY	B	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	B	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
CTSH	B	-1.35%
PNC	B	-1.33%
CVS	D	-1.27%
PG	A	-1.26%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	D	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	D	-1.06%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	A	-0.96%
FDX	B	-0.91%
USB	A	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	B	-0.77%
JCI	C	-0.76%
CCI	D	-0.76%
CCEP	C	-0.74%
MDLZ	F	-0.74%
CCK	C	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
NEE	D	-0.67%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
SPG	B	-0.45%
CMI	A	-0.41%
MUSA	A	-0.39%
SO	D	-0.38%
CHRW	C	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%