VFLO vs. SPMV ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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 ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	SPMV
30 Days	10.81%	1.14%
60 Days	9.88%	2.01%
90 Days	10.72%	4.46%
12 Months	38.63%	26.03%

5 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in SPMV	Overlap
AMGN	D	2.68%	0.32%	0.32%
ELV	F	2.07%	0.46%	0.46%
MRK	F	2.71%	2.43%	2.43%
QCOM	F	2.91%	2.79%	2.79%
XOM	B	2.28%	0.68%	0.68%

VFLO Overweight 45 Positions Relative to SPMV

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
ZM	B	3.59%
VST	B	3.25%
CI	F	3.25%
DAL	C	3.04%
BKNG	A	2.96%
PCAR	B	2.88%
MCK	B	2.75%
ABNB	C	2.7%
CAH	B	2.54%
NRG	B	2.37%
CVX	A	2.36%
DOCU	A	2.22%
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%
NTAP	C	1.54%
EME	C	1.53%
GEN	B	1.53%
UTHR	C	1.5%
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 70 Positions Relative to SPMV

Symbol	Grade	Weight
NVDA	C	-3.54%
GEV	B	-3.53%
TMUS	B	-3.38%
CSCO	B	-3.34%
AMZN	C	-3.25%
AON	A	-3.09%
BRK.A	B	-2.92%
AAPL	C	-2.9%
MSFT	F	-2.85%
ABT	B	-2.79%
MMC	B	-2.74%
PG	A	-2.72%
AJG	B	-2.63%
CB	C	-2.58%
MDLZ	F	-2.5%
VRTX	F	-2.42%
HD	A	-2.22%
ORCL	B	-2.17%
AVGO	D	-2.12%
ADBE	C	-2.1%
NOW	A	-1.76%
AMT	D	-1.76%
VRSK	A	-1.69%
ZTS	D	-1.64%
CRM	B	-1.63%
PGR	A	-1.61%
NEE	D	-1.59%
GIS	D	-1.49%
SRE	A	-1.49%
DUK	C	-1.3%
JNJ	D	-1.18%
REGN	F	-1.13%
HSY	F	-1.05%
PFE	D	-1.02%
TRV	B	-0.98%
AEE	A	-0.97%
TDY	B	-0.94%
VZ	C	-0.93%
AEP	D	-0.91%
BRO	B	-0.81%
MKC	D	-0.75%
INTU	C	-0.75%
CCI	D	-0.7%
LLY	F	-0.67%
RTX	C	-0.65%
JPM	A	-0.61%
GOOG	C	-0.58%
RSG	A	-0.54%
IBM	C	-0.53%
TJX	A	-0.5%
SO	D	-0.47%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.33%
BIIB	F	-0.31%
ACN	C	-0.31%
KHC	F	-0.29%
T	A	-0.28%
ADM	D	-0.25%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.23%
CVS	D	-0.22%
XEL	A	-0.19%
TRMB	B	-0.1%
GILD	C	-0.09%
GD	F	-0.06%
BA	F	-0.04%