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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to SMRI
Symbol Grade Weight
TOL B 1.86%
COP C 1.71%
MRO B 1.3%
CTRA B 1.13%
OXY D 1.09%
HAL C 1.07%
PSX C 1.02%
EQT B 1.0%
SW A 0.2%
VFLO Underweight 9 Positions Relative to SMRI
Symbol Grade Weight
JBL B -2.11%
HPE B -2.1%
PYPL B -2.03%
EG C -1.97%
BWA D -1.89%
NUE C -1.81%
LKQ D -1.79%
NVR D -1.76%
BG F -1.68%
Compare ETFs