VFLO vs. STNC ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$30.48

Average Daily Volume

145,475

Number of Holdings *

10

* may have additional holdings in another (foreign) market
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

8,766

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period VFLO STNC
30 Days -5.89% -4.27%
60 Days 1.32% -2.57%
90 Days 7.44% 1.12%
12 Months 7.92%
3 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in STNC Overlap
CI A 4.02% 3.75% 3.75%
CNC D 3.62% 3.21% 3.21%
ELV A 3.08% 3.46% 3.08%
VFLO Overweight 7 Positions Relative to STNC
Symbol Grade Weight
LEN D 3.34%
CVS F 3.31%
XOM B 3.21%
CVX A 3.13%
EXPE D 2.77%
QCOM C 2.52%
SWKS F 2.49%
VFLO Underweight 32 Positions Relative to STNC
Symbol Grade Weight
GE A -4.53%
AVGO D -4.04%
BRO C -4.02%
TDG A -4.01%
GWW D -3.8%
HLT C -3.73%
MA D -3.68%
MSFT C -3.67%
AON D -3.66%
MKC B -3.6%
V C -3.44%
GOOGL A -3.43%
REGN C -3.41%
SNA D -3.32%
AFL A -3.25%
HPQ D -3.22%
T B -3.2%
PSA D -3.12%
MMC C -3.03%
AAPL F -2.99%
NKE F -2.89%
CTSH D -2.85%
APH A -2.49%
ADM D -2.14%
NFLX D -1.98%
CSX D -1.51%
OTIS D -1.32%
AVY B -1.2%
DHR B -0.75%
LOW D -0.27%
TXN A -0.26%
A C -0.21%
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