VFLO vs. RPV ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$31.12

Average Daily Volume

153,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.07

Average Daily Volume

275,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	RPV
30 Days	-3.70%	-1.88%
60 Days	1.47%	1.34%
90 Days	9.11%	5.35%
12 Months		18.75%

5 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in RPV	Overlap
CI	C	4.02%	1.5%	1.5%
CNC	C	3.62%	1.76%	1.76%
CVS	F	3.31%	1.91%	1.91%
CVX	B	3.13%	0.5%	0.5%
ELV	A	3.08%	0.58%	0.58%

VFLO Overweight 5 Positions Relative to RPV

Symbol	Grade	Weight
LEN	C	3.34%
XOM	B	3.21%
EXPE	F	2.77%
QCOM	B	2.52%
SWKS	F	2.49%

VFLO Underweight 90 Positions Relative to RPV

Symbol	Grade	Weight
GM	A	-4.21%
BRK.A	D	-3.42%
F	D	-2.8%
UAL	B	-2.51%
VTRS	D	-2.31%
TSN	B	-2.28%
VLO	D	-2.26%
PARA	C	-2.14%
C	B	-2.13%
MHK	D	-2.11%
KR	B	-1.92%
BG	B	-1.9%
WBA	F	-1.77%
PSX	D	-1.74%
CFG	A	-1.71%
IVZ	D	-1.6%
WRK	A	-1.52%
KMX	D	-1.44%
MCK	A	-1.42%
AAL	D	-1.32%
WBD	F	-1.29%
COF	B	-1.28%
BWA	B	-1.27%
HPE	D	-1.23%
TFC	B	-1.22%
NRG	B	-1.21%
CAH	D	-1.13%
SYF	B	-1.1%
ADM	C	-1.05%
BBY	D	-1.04%
KHC	C	-1.04%
L	A	-1.01%
WFC	B	-1.01%
UHS	D	-1.01%
PRU	B	-1.0%
IP	C	-0.99%
AIG	A	-0.99%
MOS	F	-0.98%
MTB	A	-0.96%
BAC	A	-0.96%
LUV	F	-0.95%
TAP	F	-0.9%
BK	A	-0.83%
HBAN	A	-0.82%
KEY	C	-0.77%
RF	B	-0.76%
STT	C	-0.75%
T	B	-0.73%
BEN	F	-0.7%
GS	A	-0.67%
HIG	C	-0.66%
IFF	A	-0.66%
MET	C	-0.64%
DOW	C	-0.63%
EQT	B	-0.61%
TGT	D	-0.6%
CMA	B	-0.6%
SWK	F	-0.59%
FITB	A	-0.58%
VZ	D	-0.58%
AIZ	D	-0.58%
CAG	B	-0.58%
PNC	B	-0.55%
LYB	C	-0.54%
SYY	D	-0.53%
EMN	B	-0.53%
ALL	B	-0.53%
EG	C	-0.53%
EVRG	B	-0.52%
CTVA	A	-0.52%
HSIC	D	-0.51%
ALB	D	-0.5%
CINF	D	-0.5%
ARE	D	-0.5%
FDX	D	-0.5%
PNW	B	-0.49%
USB	D	-0.49%
TRV	D	-0.49%
ES	B	-0.49%
PFG	C	-0.49%
KMI	A	-0.47%
LKQ	D	-0.45%
FOXA	B	-0.44%
BIO	F	-0.43%
HPQ	D	-0.42%
CHRW	C	-0.38%
NWSA	D	-0.37%
HUM	F	-0.3%
FOX	B	-0.22%
NWS	D	-0.12%

VFLO: Top Represented Industries & Keywords

Industries: Health Care Plans Oil & Gas Integrated Semiconductors Leisure Residential Construction