VFLO vs. QVAL ETF Comparison
Comparison of VictoryShares Free Cash Flow ETF (VFLO) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
50
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.73
Average Daily Volume
18,437
50
Performance
| Period | VFLO | QVAL |
|---|---|---|
| 30 Days | 10.81% | 4.01% |
| 60 Days | 9.88% | 2.30% |
| 90 Days | 10.72% | 4.43% |
| 12 Months | 38.63% | 26.73% |
VFLO Overweight 41 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | 4.56% | |
| APP | B | 3.8% | |
| ZM | B | 3.59% | |
| VST | B | 3.25% | |
| CI | F | 3.25% | |
| 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% | |
| VLO | C | 1.87% | |
| PAYX | C | 1.85% | |
| 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% | |
| NTAP | C | 1.54% | |
| EME | C | 1.53% | |
| GEN | B | 1.53% | |
| EOG | A | 1.46% | |
| DVN | F | 1.44% | |
| 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 41 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | B | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | B | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | B | -2.06% | |
| ANF | C | -2.05% | |
| SIG | B | -2.02% | |
| JBL | B | -2.02% | |
| CTSH | B | -2.02% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | C | -1.94% | |
| CNH | C | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| FCX | D | -1.87% | |
| UHS | D | -1.87% | |
| CRI | D | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
VFLO: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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