VFLO vs. IPDP ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Dividend Performers ETF (IPDP)
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 *

50

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

1,335

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VFLO IPDP
30 Days 10.58% 7.21%
60 Days 11.25% 6.87%
90 Days 11.46% 9.59%
12 Months 38.54% 33.58%
6 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in IPDP Overlap
CAH B 2.54% 1.99% 1.99%
COR C 1.77% 2.0% 1.77%
MCK C 2.75% 2.04% 2.04%
MRK F 2.71% 1.98% 1.98%
QCOM F 2.91% 1.88% 1.88%
SNA A 1.55% 2.0% 1.55%
VFLO Overweight 44 Positions Relative to IPDP
Symbol Grade Weight
EXPE B 4.56%
APP B 3.8%
ZM B 3.59%
VST B 3.25%
CI D 3.25%
DAL B 3.04%
BKNG B 2.96%
PCAR B 2.88%
ABNB C 2.7%
AMGN D 2.68%
NRG C 2.37%
CVX B 2.36%
XOM C 2.28%
DOCU A 2.22%
ELV F 2.07%
VLO C 1.87%
TOL A 1.86%
PAYX B 1.85%
CNC F 1.83%
PHM C 1.81%
MPC F 1.79%
LEN C 1.78%
FANG F 1.75%
OC B 1.75%
COP D 1.71%
FFIV A 1.55%
NTAP C 1.54%
EME B 1.53%
GEN A 1.53%
UTHR C 1.5%
EOG C 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%
OXY F 1.09%
HAL C 1.07%
PSX C 1.02%
EQT B 1.0%
BLD C 1.0%
SW B 0.2%
VFLO Underweight 44 Positions Relative to IPDP
Symbol Grade Weight
UNH B -2.03%
HIG B -2.03%
RTX D -2.02%
ALL B -2.02%
ABT B -2.02%
CTAS B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC A -2.01%
TRV B -2.01%
TT B -2.01%
AAPL B -2.01%
SYK C -2.01%
MSI C -2.0%
AMP B -2.0%
CSGS B -2.0%
ABM B -2.0%
BRO B -2.0%
HNI B -2.0%
GWW A -2.0%
THG C -2.0%
PRI A -1.99%
CSCO A -1.99%
FAST B -1.99%
ETN A -1.99%
A D -1.98%
ADP B -1.98%
ABBV D -1.98%
RGA A -1.98%
AOS D -1.97%
ACN B -1.97%
APH B -1.96%
DCI A -1.96%
LECO C -1.96%
APOG B -1.96%
SEIC A -1.96%
DOV A -1.96%
AIT B -1.96%
TROW A -1.96%
IEX B -1.95%
WTS B -1.95%
ECL D -1.95%
KLAC F -1.92%
BRC C -1.9%
Compare ETFs