VFLO vs. NUMV ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$36.33

Average Daily Volume

376,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	NUMV
30 Days	9.15%	2.38%
60 Days	9.71%	3.09%
90 Days	10.09%	4.56%
12 Months	37.83%	28.87%

5 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in NUMV	Overlap
CAH	B	2.54%	1.92%	1.92%
GEN	B	1.53%	1.77%	1.53%
NTAP	C	1.54%	1.48%	1.48%
OC	A	1.75%	1.66%	1.66%
PHM	D	1.81%	1.81%	1.81%

VFLO Overweight 45 Positions Relative to NUMV

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
ZM	C	3.59%
VST	A	3.25%
CI	D	3.25%
DAL	B	3.04%
BKNG	A	2.96%
QCOM	F	2.91%
PCAR	B	2.88%
MCK	A	2.75%
MRK	D	2.71%
ABNB	C	2.7%
AMGN	F	2.68%
NRG	B	2.37%
CVX	A	2.36%
XOM	B	2.28%
DOCU	B	2.22%
ELV	F	2.07%
VLO	C	1.87%
TOL	B	1.86%
PAYX	B	1.85%
CNC	D	1.83%
MPC	D	1.79%
LEN	D	1.78%
COR	B	1.77%
FANG	C	1.75%
COP	C	1.71%
FFIV	B	1.55%
SNA	A	1.55%
EME	A	1.53%
UTHR	C	1.5%
EOG	A	1.46%
WSM	C	1.44%
DVN	F	1.44%
MOH	F	1.4%
MRO	B	1.3%
EPAM	B	1.26%
SLB	C	1.15%
CTRA	B	1.13%
OXY	D	1.09%
HAL	C	1.07%
PSX	C	1.02%
EQT	B	1.0%
BLD	D	1.0%
SW	A	0.2%

VFLO Underweight 85 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
URI	C	-2.61%
BKR	A	-2.42%
HIG	B	-1.98%
IRM	C	-1.93%
HBAN	A	-1.92%
HOOD	B	-1.82%
ATO	A	-1.79%
PFG	D	-1.76%
HPE	B	-1.68%
NI	A	-1.67%
AWK	C	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	C	-1.59%
BXP	C	-1.58%
AIZ	A	-1.58%
ES	C	-1.57%
STE	D	-1.57%
IFF	D	-1.57%
ALLE	C	-1.53%
SOLV	D	-1.51%
HST	C	-1.51%
FSLR	F	-1.48%
BALL	F	-1.47%
LYB	F	-1.47%
DOC	C	-1.47%
CBRE	B	-1.43%
WPC	C	-1.37%
WTRG	B	-1.36%
EXPD	C	-1.33%
AVTR	F	-1.29%
BG	D	-1.28%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
IPG	D	-1.12%
ARE	F	-1.1%
LKQ	F	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
XYL	D	-1.01%
IR	B	-0.96%
STLD	B	-0.92%
CHD	A	-0.83%
LH	B	-0.81%
MKC	C	-0.81%
FITB	B	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	B	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	D	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	F	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
CAG	F	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	C	-0.35%
IEX	C	-0.35%
SYF	B	-0.28%
EQH	C	-0.26%
CHRW	B	-0.17%
CLX	A	-0.16%
WDC	D	-0.14%
ACGL	C	-0.1%
J	D	-0.08%
CFG	B	-0.07%
REG	A	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	C	-0.02%
AVY	F	-0.01%
AVB	B	-0.01%