VFLO vs. LSAT ETF Comparison
Comparison of VictoryShares Free Cash Flow ETF (VFLO) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$31.09
Average Daily Volume
150,493
10
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$37.44
Average Daily Volume
11,827
30
Performance
| Period | VFLO | LSAT |
|---|---|---|
| 30 Days | -4.38% | -3.10% |
| 60 Days | 2.52% | 2.80% |
| 90 Days | 8.46% | 6.12% |
| 12 Months | 23.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VFLO | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| CNC | C | 3.62% | 3.26% | 3.26% |
VFLO Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.63% | |
| PPC | A | -3.59% | |
| FOX | B | -3.5% | |
| SRE | B | -3.44% | |
| MPC | D | -3.43% | |
| POST | C | -3.42% | |
| ARW | B | -3.42% | |
| EBAY | C | -3.41% | |
| VLO | C | -3.38% | |
| JEF | B | -3.36% | |
| TDC | F | -3.33% | |
| DD | A | -3.31% | |
| ADTN | F | -3.3% | |
| DE | B | -3.3% | |
| DINO | F | -3.29% | |
| MAR | D | -3.29% | |
| HLT | D | -3.27% | |
| HRB | D | -3.27% | |
| TNL | D | -3.26% | |
| EXPD | D | -3.21% | |
| DKS | B | -3.2% | |
| JNJ | F | -3.19% | |
| SPB | C | -3.19% | |
| NXST | C | -3.18% | |
| MTG | C | -3.17% | |
| LH | F | -3.14% | |
| NSA | D | -3.08% | |
| CMCSA | F | -3.08% | |
| BMY | F | -2.86% |
VFLO: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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