VFLO vs. FXH ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to First Trust Health Care AlphaDEX (FXH)

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

$36.64

Average Daily Volume

395,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.74

Average Daily Volume

32,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	FXH
30 Days	10.58%	3.42%
60 Days	11.25%	-0.65%
90 Days	11.46%	-2.24%
12 Months	38.54%	14.78%

7 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in FXH	Overlap
AMGN	D	2.54%	0.79%	0.79%
CAH	B	2.46%	1.88%	1.88%
CI	D	3.18%	1.6%	1.6%
CNC	F	1.87%	1.78%	1.78%
ELV	F	2.0%	1.34%	1.34%
MOH	F	1.32%	1.52%	1.32%
UTHR	C	1.35%	2.46%	1.35%

VFLO Overweight 43 Positions Relative to FXH

Symbol	Grade	Weight
EXPE	B	4.57%
APP	B	4.19%
VST	B	3.75%
ZM	B	3.37%
BKNG	B	3.05%
DAL	B	2.94%
QCOM	F	2.78%
PCAR	B	2.77%
MCK	C	2.73%
MRK	F	2.7%
ABNB	C	2.67%
NRG	C	2.45%
CVX	B	2.37%
XOM	C	2.25%
DOCU	A	2.14%
WSM	B	1.88%
VLO	C	1.87%
TOL	A	1.84%
PAYX	B	1.79%
PHM	C	1.79%
LEN	C	1.77%
MPC	F	1.76%
OC	B	1.74%
FANG	F	1.72%
COR	C	1.71%
COP	D	1.69%
NTAP	C	1.6%
EME	B	1.59%
SNA	A	1.53%
FFIV	A	1.5%
GEN	A	1.47%
EOG	C	1.45%
DVN	F	1.4%
MRO	B	1.27%
EPAM	C	1.22%
CTRA	B	1.19%
SLB	C	1.14%
HAL	C	1.11%
OXY	F	1.08%
EQT	B	1.06%
PSX	C	1.01%
BLD	C	0.99%
SW	B	0.22%

VFLO Underweight 70 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	B	-2.72%
PINC	B	-2.6%
PODD	B	-2.56%
JAZZ	B	-2.55%
EXEL	A	-2.31%
ROIV	B	-2.3%
THC	D	-2.23%
RMD	C	-2.16%
DVA	B	-2.15%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
HCA	F	-1.94%
ISRG	C	-1.87%
VTRS	B	-1.86%
UNH	B	-1.74%
ZBH	C	-1.73%
DGX	B	-1.73%
CRL	C	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
RPRX	D	-1.55%
HUM	C	-1.53%
GEHC	F	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
EW	C	-1.37%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	D	-1.28%
JNJ	D	-1.28%
HSIC	B	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
REGN	F	-1.02%
EXAS	F	-1.02%
WST	C	-0.96%
SYK	C	-0.91%
LH	B	-0.91%
WAT	B	-0.9%
VRTX	D	-0.89%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
ZTS	D	-0.77%
A	D	-0.75%
ABBV	D	-0.74%
TMO	F	-0.74%
IQV	F	-0.73%
BRKR	F	-0.68%
TFX	F	-0.66%
MASI	A	-0.51%
PEN	C	-0.51%
VEEV	B	-0.47%
MEDP	F	-0.43%
RCM	F	-0.43%
BMRN	F	-0.4%
TECH	C	-0.39%
RVTY	D	-0.39%
STE	F	-0.39%
DHR	D	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%