VFLO vs. FHLC ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Fidelity MSCI Health Care Index ETF (FHLC)
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 *

50

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 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 Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period VFLO FHLC
30 Days 10.81% -3.70%
60 Days 9.88% -6.03%
90 Days 10.72% -6.48%
12 Months 38.63% 13.75%
10 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in FHLC Overlap
AMGN D 2.68% 2.49% 2.49%
CAH B 2.54% 0.49% 0.49%
CI F 3.25% 1.53% 1.53%
CNC D 1.83% 0.52% 0.52%
COR B 1.77% 0.73% 0.73%
ELV F 2.07% 1.55% 1.55%
MCK B 2.75% 1.33% 1.33%
MOH F 1.4% 0.28% 0.28%
MRK F 2.71% 4.07% 2.71%
UTHR C 1.5% 0.25% 0.25%
VFLO Overweight 40 Positions Relative to FHLC
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%
ABNB C 2.7%
NRG B 2.37%
CVX A 2.36%
XOM B 2.28%
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%
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%
GEN B 1.53%
EOG A 1.46%
WSM B 1.44%
DVN F 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 320 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
UNH C -9.04%
JNJ D -6.2%
ABBV D -4.89%
ABT B -3.4%
TMO F -3.19%
ISRG A -3.14%
DHR F -2.55%
PFE D -2.35%
SYK C -2.22%
BSX B -2.21%
VRTX F -2.01%
BMY B -1.92%
MDT D -1.87%
GILD C -1.83%
REGN F -1.37%
ZTS D -1.34%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
EW C -0.7%
A D -0.62%
GEHC F -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV D -0.58%
VEEV C -0.55%
HUM C -0.54%
DXCM D -0.51%
ALNY D -0.49%
MTD D -0.42%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE F -0.36%
ILMN D -0.35%
WAT B -0.35%
LH C -0.33%
HOLX D -0.31%
NTRA B -0.3%
DGX A -0.3%
PODD C -0.3%
BAX D -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
AVTR F -0.23%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
BMRN D -0.2%
UHS D -0.2%
NBIX C -0.2%
TECH D -0.18%
CTLT B -0.18%
RPRX D -0.17%
EHC B -0.17%
INSM C -0.17%
HSIC B -0.16%
CRL C -0.16%
SOLV C -0.16%
PEN B -0.15%
SRPT D -0.15%
HQY B -0.15%
EXEL B -0.15%
EXAS D -0.15%
TFX F -0.15%
GMED A -0.15%
MEDP D -0.14%
ENSG D -0.14%
DVA B -0.14%
ITCI C -0.13%
CHE D -0.13%
PCVX D -0.13%
GKOS B -0.12%
JAZZ B -0.12%
MASI A -0.12%
RGEN D -0.11%
ELAN D -0.11%
CYTK F -0.1%
DOCS C -0.1%
MMSI B -0.1%
BIO D -0.1%
RVMD C -0.1%
INSP D -0.09%
BRKR D -0.09%
LNTH D -0.09%
BPMC C -0.09%
HALO F -0.09%
HAE C -0.08%
VKTX F -0.08%
CORT B -0.08%
RDNT B -0.08%
ICUI D -0.07%
PBH A -0.07%
SEM B -0.07%
ROIV C -0.07%
ADMA B -0.07%
CRNX C -0.07%
TGTX B -0.07%
IONS F -0.07%
ALKS B -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL A -0.06%
ACHC F -0.06%
GH B -0.06%
KRYS B -0.06%
NVST B -0.06%
RARE D -0.06%
PRGO B -0.06%
OPCH D -0.06%
CRSP D -0.06%
XRAY F -0.06%
OGN D -0.06%
MDGL B -0.06%
RYTM C -0.05%
AGIO C -0.05%
ACLX C -0.05%
VCYT B -0.05%
LIVN F -0.05%
AXSM B -0.05%
AMED F -0.05%
HIMS B -0.05%
DNLI D -0.05%
NEOG F -0.05%
RNA D -0.05%
LMAT A -0.04%
ARWR F -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM F -0.04%
IRTC D -0.04%
TWST D -0.04%
XENE D -0.04%
VCEL B -0.04%
ENOV C -0.04%
BBIO F -0.04%
NUVL D -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK B -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE D -0.03%
NVCR C -0.03%
BEAM D -0.03%
IOVA F -0.03%
PDCO D -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH D -0.03%
NHC C -0.03%
PTGX C -0.03%
IDYA F -0.03%
ASTH D -0.03%
ACAD D -0.03%
MNKD C -0.03%
TNDM F -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA B -0.03%
MRUS F -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND B -0.03%
PRVA B -0.03%
UFPT B -0.03%
APLS D -0.03%
OMCL C -0.03%
LFST C -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD D -0.02%
ARQT C -0.02%
NVAX F -0.02%
JANX C -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON B -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
ARVN D -0.02%
CERT F -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
SDGR C -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS B -0.02%
NRIX D -0.02%
PGNY F -0.02%
EVH F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD B -0.02%
SAVA D -0.02%
NTLA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX B -0.02%
USPH B -0.02%
MYGN F -0.02%
CLDX F -0.02%
XNCR B -0.02%
KYMR D -0.02%
AKRO B -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA B -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH C -0.01%
TMCI D -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL B -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX F -0.01%
LQDA D -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA C -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB D -0.01%
EYPT F -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS D -0.01%
SPRY D -0.01%
VREX C -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX B -0.01%
PLRX F -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO B -0.01%
DAWN F -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH D -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
ORIC F -0.0%
SVRA D -0.0%
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