VFLO vs. QQJG ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	QQJG
30 Days	9.15%	2.05%
60 Days	9.71%	3.96%
90 Days	10.09%	5.09%
12 Months	37.83%	26.34%

7 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in QQJG	Overlap
DOCU	B	2.22%	1.35%	1.35%
EXPE	B	4.56%	1.43%	1.43%
FFIV	B	1.55%	1.21%	1.21%
GEN	B	1.53%	1.66%	1.53%
NTAP	C	1.54%	2.29%	1.54%
UTHR	C	1.5%	1.04%	1.04%
ZM	C	3.59%	1.91%	1.91%

VFLO Overweight 43 Positions Relative to QQJG

Symbol	Grade	Weight
APP	B	3.8%
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%
CAH	B	2.54%
NRG	B	2.37%
CVX	A	2.36%
XOM	B	2.28%
ELV	F	2.07%
VLO	C	1.87%
TOL	B	1.86%
PAYX	B	1.85%
CNC	D	1.83%
PHM	D	1.81%
MPC	D	1.79%
LEN	C	1.78%
COR	B	1.77%
FANG	C	1.75%
OC	A	1.75%
COP	C	1.71%
SNA	A	1.55%
EME	A	1.53%
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 78 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	C	-2.7%
WDC	D	-2.48%
MPWR	F	-2.19%
ZBRA	B	-2.18%
STX	C	-2.12%
TRMB	B	-1.9%
PTC	B	-1.79%
JBHT	C	-1.76%
FLEX	B	-1.75%
FSLR	F	-1.73%
CHKP	C	-1.59%
TER	F	-1.53%
ULTA	F	-1.49%
POOL	C	-1.46%
TCOM	B	-1.45%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALNY	D	-1.38%
MANH	D	-1.38%
ALGN	D	-1.34%
NTNX	B	-1.29%
AKAM	D	-1.27%
PODD	C	-1.24%
VRSN	C	-1.22%
BSY	F	-1.22%
NWSA	A	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	A	-1.12%
SNY	F	-1.1%
HOLX	D	-1.08%
CHRW	B	-1.06%
LKQ	F	-1.06%
FOXA	A	-1.04%
TTEK	F	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	B	-0.98%
DOX	D	-0.92%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	C	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	D	-0.84%
VTRS	B	-0.83%
LBRDK	C	-0.83%
NTES	C	-0.83%
LECO	C	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
SWKS	F	-0.78%
BMRN	F	-0.71%
PCTY	C	-0.69%
STLD	B	-0.68%
MTCH	D	-0.67%
NWS	B	-0.66%
OTEX	F	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	C	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	F	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	C	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%