VFLO vs. FENY ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Fidelity MSCI Energy Index ETF (FENY)

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

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

726,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	FENY
30 Days	10.81%	9.48%
60 Days	9.88%	9.84%
90 Days	10.72%	9.26%
12 Months	38.63%	19.25%

15 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in FENY	Overlap
COP	C	1.71%	6.39%	1.71%
CTRA	B	1.13%	0.94%	0.94%
CVX	A	2.36%	13.78%	2.36%
DVN	F	1.44%	1.22%	1.22%
EOG	A	1.46%	3.78%	1.46%
EQT	B	1.0%	1.21%	1.0%
FANG	D	1.75%	1.69%	1.69%
HAL	C	1.07%	1.3%	1.07%
MPC	D	1.79%	2.86%	1.79%
MRO	B	1.3%	0.83%	0.83%
OXY	D	1.09%	1.64%	1.09%
PSX	C	1.02%	2.72%	1.02%
SLB	C	1.15%	3.0%	1.15%
VLO	C	1.87%	2.27%	1.87%
XOM	B	2.28%	21.92%	2.28%

VFLO Overweight 35 Positions Relative to FENY

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%
MRK	F	2.71%
ABNB	C	2.7%
AMGN	D	2.68%
CAH	B	2.54%
NRG	B	2.37%
DOCU	A	2.22%
ELV	F	2.07%
TOL	B	1.86%
PAYX	C	1.85%
CNC	D	1.83%
PHM	D	1.81%
LEN	D	1.78%
COR	B	1.77%
OC	A	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%
MOH	F	1.4%
EPAM	C	1.26%
BLD	D	1.0%
SW	A	0.2%

VFLO Underweight 83 Positions Relative to FENY

Symbol	Grade	Weight
WMB	A	-3.28%
OKE	A	-3.05%
KMI	A	-2.59%
LNG	B	-2.39%
BKR	B	-2.1%
TRGP	B	-1.98%
HES	B	-1.95%
TPL	A	-1.33%
FTI	A	-0.62%
OVV	B	-0.6%
DTM	B	-0.5%
AR	B	-0.46%
CHRD	D	-0.42%
RRC	B	-0.42%
APA	D	-0.42%
PR	B	-0.41%
MTDR	B	-0.36%
DINO	D	-0.35%
NOV	C	-0.33%
CNX	A	-0.32%
CHX	C	-0.31%
WFRD	D	-0.31%
AM	A	-0.29%
SM	B	-0.27%
MUR	D	-0.26%
MGY	A	-0.25%
WHD	B	-0.24%
CRC	B	-0.21%
NOG	A	-0.21%
CIVI	D	-0.21%
CEIX	A	-0.21%
BTU	B	-0.2%
ENLC	A	-0.2%
AROC	B	-0.2%
PAGP	A	-0.2%
HESM	B	-0.2%
HP	B	-0.19%
PTEN	C	-0.18%
PBF	D	-0.18%
VAL	D	-0.18%
RIG	D	-0.18%
UEC	B	-0.18%
LBRT	D	-0.16%
OII	B	-0.16%
CRGY	B	-0.15%
GPOR	B	-0.14%
KNTK	B	-0.14%
KOS	F	-0.12%
LEU	C	-0.11%
WKC	D	-0.11%
TALO	C	-0.11%
WTTR	B	-0.1%
HLX	B	-0.1%
CRK	B	-0.1%
INSW	F	-0.1%
KRP	B	-0.08%
NFE	D	-0.08%
CLB	B	-0.08%
DK	C	-0.08%
AESI	B	-0.07%
PARR	D	-0.07%
LPG	F	-0.07%
XPRO	F	-0.07%
NEXT	B	-0.07%
NBR	C	-0.06%
TTI	C	-0.06%
VTLE	C	-0.06%
PUMP	B	-0.06%
GPRE	F	-0.06%
REX	D	-0.06%
EE	A	-0.06%
GRNT	B	-0.05%
TDW	F	-0.05%
EGY	D	-0.05%
REPX	A	-0.05%
RES	D	-0.05%
CVI	F	-0.05%
CLNE	D	-0.05%
NR	B	-0.05%
BRY	F	-0.04%
VTOL	B	-0.04%
SD	D	-0.04%
HPK	B	-0.04%