VFLO vs. SPVU ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$31.80

Average Daily Volume

167,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

12,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	SPVU
30 Days	2.70%	4.37%
60 Days	1.95%	3.59%
90 Days	10.46%	8.45%
12 Months		30.35%

6 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in SPVU	Overlap
CI	D	4.14%	2.69%	2.69%
CNC	B	3.53%	1.22%	1.22%
CVS	F	2.95%	2.32%	2.32%
CVX	C	3.35%	4.92%	3.35%
LEN	B	3.09%	0.83%	0.83%
XOM	B	3.44%	5.06%	3.44%

VFLO Overweight 4 Positions Relative to SPVU

Symbol	Grade	Weight
ELV	B	3.3%
EXPE	F	2.83%
NRG	B	2.78%
QCOM	B	2.59%

VFLO Underweight 92 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.41%
BAC	B	-5.33%
WFC	A	-5.14%
BRK.A	C	-4.98%
VZ	C	-3.68%
C	A	-3.35%
GS	A	-2.62%
GM	B	-2.55%
MPC	D	-2.28%
VLO	D	-2.08%
PSX	D	-2.07%
F	D	-1.95%
MCK	B	-1.58%
COF	B	-1.4%
TFC	A	-1.33%
AIG	C	-1.3%
PNC	A	-1.22%
EMR	B	-1.2%
USB	C	-1.19%
FDX	D	-0.99%
BK	A	-0.97%
ADM	D	-0.95%
DAL	B	-0.94%
KR	D	-0.92%
NUE	D	-0.87%
DD	B	-0.84%
PRU	A	-0.82%
DHI	C	-0.82%
FANG	C	-0.68%
DOW	B	-0.67%
CMI	B	-0.66%
MTB	B	-0.65%
UAL	C	-0.63%
KHC	D	-0.62%
DVN	D	-0.61%
HIG	B	-0.59%
DFS	C	-0.59%
BG	D	-0.58%
ED	B	-0.55%
HPE	C	-0.54%
STT	B	-0.54%
PHM	A	-0.54%
FITB	A	-0.52%
LYB	D	-0.49%
HBAN	A	-0.49%
SYF	C	-0.48%
CFG	B	-0.46%
RF	B	-0.46%
STLD	D	-0.45%
VTRS	D	-0.44%
TSN	B	-0.43%
APTV	D	-0.43%
CTRA	C	-0.41%
EG	D	-0.4%
HPQ	C	-0.4%
BAX	F	-0.39%
EQT	C	-0.39%
ALB	D	-0.38%
CINF	D	-0.36%
ES	C	-0.35%
MRO	D	-0.35%
L	C	-0.34%
PFG	B	-0.33%
CE	D	-0.32%
BBY	D	-0.32%
KEY	B	-0.3%
LUV	F	-0.3%
KMX	D	-0.28%
MOS	F	-0.28%
WBA	F	-0.27%
CAG	C	-0.27%
CF	F	-0.27%
IP	B	-0.25%
BWA	C	-0.25%
AAL	C	-0.24%
UHS	B	-0.23%
LKQ	F	-0.21%
EVRG	C	-0.21%
TAP	F	-0.2%
EMN	B	-0.19%
TPR	D	-0.17%
FOXA	C	-0.17%
CMA	B	-0.17%
AIZ	D	-0.16%
APA	F	-0.16%
IVZ	C	-0.16%
HII	D	-0.15%
PARA	D	-0.14%
PNW	C	-0.14%
CZR	F	-0.14%
BEN	F	-0.13%
MHK	C	-0.1%