VFLO vs. SMRI ETF Comparison
Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Bushido Capital US Equity ETF (SMRI)
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
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.54
Average Daily Volume
5,628
50
Performance
Period | VFLO | SMRI |
---|---|---|
30 Days | 10.81% | 10.48% |
60 Days | 9.88% | 9.99% |
90 Days | 10.72% | 11.21% |
12 Months | 38.63% | 34.42% |
41 Overlapping Holdings
Symbol | Grade | Weight in VFLO | Weight in SMRI | Overlap | |
---|---|---|---|---|---|
ABNB | C | 2.7% | 1.91% | 1.91% | |
AMGN | D | 2.68% | 1.68% | 1.68% | |
APP | B | 3.8% | 4.07% | 3.8% | |
BKNG | A | 2.96% | 2.22% | 2.22% | |
BLD | D | 1.0% | 1.68% | 1.0% | |
CAH | B | 2.54% | 2.04% | 2.04% | |
CI | F | 3.25% | 1.71% | 1.71% | |
CNC | D | 1.83% | 1.46% | 1.46% | |
COR | B | 1.77% | 2.0% | 1.77% | |
CVX | A | 2.36% | 2.04% | 2.04% | |
DAL | C | 3.04% | 2.56% | 2.56% | |
DOCU | A | 2.22% | 2.55% | 2.22% | |
DVN | F | 1.44% | 1.78% | 1.44% | |
ELV | F | 2.07% | 1.43% | 1.43% | |
EME | C | 1.53% | 2.14% | 1.53% | |
EOG | A | 1.46% | 1.97% | 1.46% | |
EPAM | C | 1.26% | 2.28% | 1.26% | |
EXPE | B | 4.56% | 2.33% | 2.33% | |
FANG | D | 1.75% | 1.84% | 1.75% | |
FFIV | B | 1.55% | 2.03% | 1.55% | |
GEN | B | 1.53% | 2.07% | 1.53% | |
LEN | D | 1.78% | 1.71% | 1.71% | |
MCK | B | 2.75% | 2.34% | 2.34% | |
MOH | F | 1.4% | 1.64% | 1.4% | |
MPC | D | 1.79% | 1.79% | 1.79% | |
MRK | F | 2.71% | 1.58% | 1.58% | |
NRG | B | 2.37% | 1.93% | 1.93% | |
NTAP | C | 1.54% | 1.79% | 1.54% | |
OC | A | 1.75% | 2.07% | 1.75% | |
PAYX | C | 1.85% | 2.03% | 1.85% | |
PCAR | B | 2.88% | 2.16% | 2.16% | |
PHM | D | 1.81% | 1.68% | 1.68% | |
QCOM | F | 2.91% | 1.81% | 1.81% | |
SLB | C | 1.15% | 1.87% | 1.15% | |
SNA | A | 1.55% | 2.33% | 1.55% | |
UTHR | C | 1.5% | 2.0% | 1.5% | |
VLO | C | 1.87% | 1.94% | 1.87% | |
VST | B | 3.25% | 2.32% | 2.32% | |
WSM | B | 1.44% | 1.59% | 1.44% | |
XOM | B | 2.28% | 1.91% | 1.91% | |
ZM | B | 3.59% | 2.2% | 2.2% |
VFLO: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords