VSMV vs. FLOW ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

12,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	FLOW
30 Days	2.22%	4.31%
60 Days	3.80%	5.19%
90 Days	3.94%	5.01%
12 Months	22.56%	25.37%

11 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in FLOW	Overlap
ALSN	B	0.3%	0.72%	0.3%
BMY	B	0.27%	2.22%	0.27%
CAH	B	2.74%	2.07%	2.07%
CHRD	D	0.24%	0.48%	0.24%
COR	B	3.24%	2.06%	2.06%
EOG	A	1.95%	2.09%	1.95%
HPE	B	2.26%	2.2%	2.2%
LEA	F	0.22%	0.47%	0.22%
NUE	C	0.25%	1.94%	0.25%
SNA	A	0.3%	1.19%	0.3%
THC	D	0.24%	1.45%	0.24%

VSMV Overweight 57 Positions Relative to FLOW

Symbol	Grade	Weight
AAPL	C	9.39%
MSFT	D	8.89%
WMT	A	3.81%
XOM	B	3.55%
JNJ	C	3.43%
RSG	A	3.09%
LMT	D	3.01%
WM	B	3.0%
PG	C	2.92%
ADP	A	2.91%
AFL	B	2.87%
MCK	A	2.64%
CTSH	B	2.59%
COST	A	2.58%
ALL	A	2.55%
CI	D	2.51%
MRK	D	2.46%
LDOS	C	2.38%
ABBV	F	2.15%
NTAP	C	2.02%
GOOGL	C	1.88%
KMI	A	1.73%
CINF	A	1.33%
WMB	A	1.24%
FFIV	B	1.06%
MUSA	B	0.86%
CCK	D	0.84%
PAYX	B	0.83%
NYT	D	0.69%
ATR	B	0.54%
GD	D	0.48%
DVA	C	0.48%
ANF	F	0.4%
PKG	A	0.39%
SPG	A	0.39%
CMCSA	B	0.38%
CSX	C	0.32%
CPAY	A	0.29%
TJX	A	0.28%
GILD	C	0.27%
WSO	A	0.27%
MSI	B	0.27%
PYPL	B	0.27%
STLD	B	0.27%
KMB	C	0.26%
ACN	B	0.25%
BERY	C	0.24%
CAT	B	0.24%
AM	A	0.24%
LSTR	D	0.24%
MMM	D	0.23%
PHM	D	0.22%
HCA	F	0.21%
KO	D	0.21%
CL	D	0.21%
BBY	D	0.21%
GIS	D	0.21%

VSMV Underweight 88 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	B	-2.22%
MO	A	-2.16%
CVX	A	-2.12%
HPQ	B	-2.08%
VLO	C	-2.07%
T	A	-2.06%
EXPE	B	-2.06%
COP	C	-2.0%
ABNB	C	-1.95%
FANG	C	-1.94%
GEN	B	-1.89%
MPC	D	-1.88%
QCOM	F	-1.88%
DVN	F	-1.83%
LEN	D	-1.78%
ZM	C	-1.66%
ADM	D	-1.66%
HAL	C	-1.61%
FOXA	A	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
WPC	C	-1.25%
PPC	C	-1.13%
CAG	F	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	B	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	D	-0.97%
JBL	C	-0.96%
WSM	C	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	B	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
INGR	C	-0.86%
RL	C	-0.85%
SMG	C	-0.84%
SNX	D	-0.74%
DBX	B	-0.73%
GRAB	A	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	B	-0.66%
MAT	D	-0.65%
MTCH	D	-0.64%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
IGT	F	-0.56%
COLM	C	-0.56%
UFPI	C	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
THO	B	-0.48%
KRC	B	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	D	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	C	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	F	-0.23%
TDC	D	-0.22%
MAN	F	-0.2%
IPGP	D	-0.17%
SHOO	F	-0.16%