VFLO vs. QMOM ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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 *

50

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

25,323

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VFLO QMOM
30 Days 10.81% 10.14%
60 Days 9.88% 10.46%
90 Days 10.72% 15.18%
12 Months 38.63% 53.68%
7 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in QMOM Overlap
BLD D 1.0% 1.92% 1.0%
EME C 1.53% 2.18% 1.53%
LEN D 1.78% 1.87% 1.78%
NRG B 2.37% 1.95% 1.95%
TOL B 1.86% 1.95% 1.86%
VST B 3.25% 2.1% 2.1%
WSM B 1.44% 1.87% 1.44%
VFLO Overweight 43 Positions Relative to QMOM
Symbol Grade Weight
EXPE B 4.56%
APP B 3.8%
ZM B 3.59%
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%
CVX A 2.36%
XOM B 2.28%
DOCU A 2.22%
ELV F 2.07%
VLO C 1.87%
PAYX C 1.85%
CNC D 1.83%
PHM D 1.81%
MPC D 1.79%
COR B 1.77%
FANG D 1.75%
OC A 1.75%
COP C 1.71%
FFIV B 1.55%
SNA A 1.55%
NTAP C 1.54%
GEN B 1.53%
UTHR C 1.5%
EOG A 1.46%
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 D 1.09%
HAL C 1.07%
PSX C 1.02%
EQT B 1.0%
SW A 0.2%
VFLO Underweight 41 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA B -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
FICO B -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC B -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
RCL A -2.1%
DVA B -2.08%
EAT A -2.08%
TT A -2.06%
FITB A -2.03%
CRS A -2.02%
KKR A -2.02%
AXP A -2.0%
STEP B -2.0%
ANF C -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
GWRE A -1.94%
GE D -1.93%
TXRH C -1.93%
THC D -1.93%
NVR D -1.91%
CBRE B -1.88%
META D -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG D -1.62%
ZETA D -1.12%
Compare ETFs