VFLO vs. NANR ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to SPDR S&P North American Natural Resources ETF (NANR)

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 ^*

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	NANR
30 Days	10.81%	1.83%
60 Days	9.88%	3.28%
90 Days	10.72%	3.57%
12 Months	38.63%	18.81%

16 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in NANR	Overlap
COP	C	1.71%	3.38%	1.71%
CTRA	B	1.13%	0.49%	0.49%
CVX	A	2.36%	7.01%	2.36%
DVN	F	1.44%	0.62%	0.62%
EOG	A	1.46%	2.0%	1.46%
EQT	B	1.0%	0.67%	0.67%
FANG	D	1.75%	0.83%	0.83%
HAL	C	1.07%	0.69%	0.69%
MPC	D	1.79%	1.43%	1.43%
MRO	B	1.3%	0.42%	0.42%
OXY	D	1.09%	0.87%	0.87%
PSX	C	1.02%	1.42%	1.02%
SLB	C	1.15%	1.58%	1.15%
SW	A	0.2%	1.69%	0.2%
VLO	C	1.87%	1.2%	1.2%
XOM	B	2.28%	10.3%	2.28%

VFLO Overweight 34 Positions Relative to NANR

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
ZM	B	3.59%
VST	B	3.25%
CI	F	3.25%
DAL	C	3.04%
BKNG	A	2.96%
QCOM	F	2.91%
PCAR	B	2.88%
MCK	B	2.75%
MRK	F	2.71%
ABNB	C	2.7%
AMGN	D	2.68%
CAH	B	2.54%
NRG	B	2.37%
DOCU	A	2.22%
ELV	F	2.07%
TOL	B	1.86%
PAYX	C	1.85%
CNC	D	1.83%
PHM	D	1.81%
LEN	D	1.78%
COR	B	1.77%
OC	A	1.75%
FFIV	B	1.55%
SNA	A	1.55%
NTAP	C	1.54%
EME	C	1.53%
GEN	B	1.53%
UTHR	C	1.5%
WSM	B	1.44%
MOH	F	1.4%
EPAM	C	1.26%
BLD	D	1.0%

VFLO Underweight 87 Positions Relative to NANR

Symbol	Grade	Weight
FCX	D	-4.37%
NEM	D	-3.41%
NUE	C	-2.47%
CTVA	C	-2.42%
ADM	D	-1.59%
STLD	B	-1.45%
WY	D	-1.38%
PKG	A	-1.3%
RS	B	-1.24%
IP	B	-1.22%
BKR	B	-1.09%
HES	B	-1.03%
CF	B	-0.97%
AVY	D	-0.97%
AMCR	D	-0.9%
BG	F	-0.79%
AA	B	-0.76%
RGLD	C	-0.67%
TPL	A	-0.66%
CRS	A	-0.62%
INGR	B	-0.56%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	D	-0.49%
CMC	B	-0.48%
LPX	B	-0.45%
FMC	D	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
WFG	D	-0.32%
SEE	C	-0.31%
FTI	A	-0.31%
SON	D	-0.3%
OVV	B	-0.28%
RYN	D	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
CHRD	D	-0.21%
APA	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
PCH	D	-0.2%
SMG	D	-0.19%
CDE	D	-0.18%
SLVM	B	-0.18%
MP	B	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
DINO	D	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
WFRD	D	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	A	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	B	-0.09%
CRC	B	-0.09%
WS	B	-0.09%
VAL	D	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
HP	B	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	F	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	D	-0.04%
WTTR	B	-0.03%
DK	C	-0.03%
XPRO	F	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	D	-0.02%