VFLO vs. ITEQ ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$30.48

Average Daily Volume

145,475

Number of Holdings *

10

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.75

Average Daily Volume

6,574

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period VFLO ITEQ
30 Days -5.89% -9.60%
60 Days 1.32% -10.37%
90 Days 7.44% -4.87%
12 Months 1.77%
0 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in ITEQ Overlap
VFLO Overweight 10 Positions Relative to ITEQ
Symbol Grade Weight
CI A 4.02%
CNC D 3.62%
LEN D 3.34%
CVS F 3.31%
XOM B 3.21%
CVX A 3.13%
ELV A 3.08%
EXPE D 2.77%
QCOM C 2.52%
SWKS F 2.49%
VFLO Underweight 34 Positions Relative to ITEQ
Symbol Grade Weight
CYBR D -8.56%
NICE D -8.22%
CHKP D -7.96%
DOX D -7.26%
WIX D -5.71%
MNDY C -4.59%
S C -4.19%
FROG C -3.54%
SEDG F -2.97%
GLBE F -2.94%
ORA C -2.69%
INMD F -1.48%
SPNS B -1.04%
LMND A -0.93%
FVRR D -0.79%
CLBT C -0.79%
NNOX D -0.77%
KRNT F -0.74%
NNDM D -0.7%
NVCR F -0.67%
SSYS F -0.65%
PLTK B -0.64%
RSKD B -0.64%
NGMS A -0.56%
RDWR F -0.56%
URGN D -0.56%
CGNT C -0.53%
VPG C -0.51%
CEVA D -0.45%
MGIC A -0.43%
WKME F -0.34%
AUDC D -0.33%
INVZ F -0.23%
LPSN F -0.06%
Compare ETFs