VFLO vs. QQQN ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VFLO QQQN
30 Days 10.81% 3.53%
60 Days 9.88% 4.80%
90 Days 10.72% 10.05%
12 Months 38.63% 35.21%
6 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in QQQN Overlap
APP B 3.8% 4.61% 3.8%
EXPE B 4.56% 1.92% 1.92%
GEN B 1.53% 1.61% 1.53%
NTAP C 1.54% 2.37% 1.54%
UTHR C 1.5% 1.52% 1.5%
ZM B 3.59% 1.86% 1.86%
VFLO Overweight 44 Positions Relative to QQQN
Symbol Grade Weight
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%
CVX A 2.36%
XOM B 2.28%
DOCU A 2.22%
ELV F 2.07%
VLO C 1.87%
TOL B 1.86%
PAYX C 1.85%
CNC D 1.83%
PHM D 1.81%
MPC D 1.79%
LEN D 1.78%
COR B 1.77%
FANG D 1.75%
OC A 1.75%
COP C 1.71%
FFIV B 1.55%
SNA A 1.55%
EME C 1.53%
EOG A 1.46%
WSM B 1.44%
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%
BLD D 1.0%
SW A 0.2%
VFLO Underweight 43 Positions Relative to QQQN
Symbol Grade Weight
ALNY D -3.68%
MSTR C -3.64%
MPWR F -3.59%
AXON A -3.25%
TSCO D -3.07%
EBAY D -3.03%
UAL A -2.36%
CHKP D -2.26%
ICLR D -2.26%
WDC D -2.23%
TCOM B -2.22%
PTC A -2.16%
STX D -2.12%
FSLR F -2.01%
TER D -1.98%
STLD B -1.94%
ZBRA B -1.86%
HOLX D -1.84%
SSNC B -1.81%
ARGX A -1.77%
VRSN F -1.77%
JBHT C -1.74%
DKNG B -1.73%
ULTA F -1.68%
MANH D -1.61%
LNT A -1.55%
ENTG D -1.52%
AKAM D -1.52%
ALGN D -1.51%
SNY F -1.51%
SWKS F -1.48%
NTNX A -1.45%
NTRA B -1.43%
NDSN B -1.39%
BSY D -1.39%
CPB D -1.37%
BMRN D -1.3%
BNTX D -1.06%
ENPH F -1.04%
NWSA B -0.95%
FOXA B -0.92%
FOX A -0.88%
NWS B -0.51%
Compare ETFs