VFLO vs. WFH ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Direxion Work From Home ETF (WFH)

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

$33.80

Average Daily Volume

292,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$60.36

Average Daily Volume

1,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	WFH
30 Days	2.64%	7.01%
60 Days	5.76%	9.21%
90 Days	6.15%	10.49%
12 Months	31.51%	28.00%

3 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in WFH	Overlap
DOCU	B	1.95%	2.77%	1.95%
NTAP	B	1.71%	2.39%	1.71%
ZM	B	3.0%	2.28%	2.28%

VFLO Overweight 47 Positions Relative to WFH

Symbol	Grade	Weight
EXPE	B	3.98%
CI	C	3.6%
QCOM	D	3.38%
VST	C	3.17%
MRK	F	3.15%
AMGN	D	3.02%
ABNB	D	2.87%
PCAR	C	2.79%
ELV	F	2.68%
BKNG	A	2.66%
DAL	B	2.62%
XOM	C	2.43%
NRG	C	2.42%
CNC	F	2.4%
CAH	C	2.37%
CVX	B	2.36%
MCK	F	2.34%
PHM	B	2.12%
APP	C	2.03%
LEN	B	2.03%
VLO	F	1.98%
TOL	B	1.97%
FANG	D	1.92%
MPC	F	1.91%
PAYX	B	1.88%
COP	F	1.75%
OC	B	1.75%
WSM	D	1.69%
COR	C	1.67%
DVN	F	1.65%
MOH	F	1.61%
EOG	C	1.49%
GEN	B	1.47%
FFIV	C	1.44%
EME	A	1.44%
UTHR	B	1.41%
SNA	A	1.34%
MRO	D	1.31%
SLB	D	1.23%
OXY	F	1.2%
BLD	C	1.17%
CTRA	D	1.13%
HAL	F	1.13%
PSX	D	1.11%
EPAM	F	1.05%
EQT	C	0.88%
SW	D	0.19%

VFLO Underweight 37 Positions Relative to WFH

Symbol	Grade	Weight
ZS	D	-2.82%
ORCL	B	-2.81%
DOCN	B	-2.79%
NET	C	-2.73%
SMAR	A	-2.69%
ATUS	C	-2.68%
TEAM	C	-2.67%
DDOG	C	-2.66%
CRM	C	-2.65%
CRWD	C	-2.65%
IBM	B	-2.6%
AVGO	B	-2.6%
META	C	-2.6%
RNG	C	-2.56%
MRVL	B	-2.55%
NOW	C	-2.53%
S	C	-2.53%
HUBS	D	-2.52%
MOMO	D	-2.5%
VRNS	B	-2.48%
CSCO	A	-2.47%
PANW	B	-2.46%
PEGA	B	-2.46%
AMZN	B	-2.46%
FTNT	B	-2.44%
GOOGL	C	-2.41%
CYBR	B	-2.41%
VZ	B	-2.4%
OKTA	F	-2.38%
NTCT	C	-2.35%
SNX	B	-2.34%
MSFT	F	-2.33%
YY	D	-2.26%
BOX	B	-2.26%
XRX	D	-2.17%
WDAY	F	-2.15%
ADBE	F	-2.01%