VFLOVictoryShares Free Cash Flow ETF

$7.8B

net assets, all share classes

0.39%

yearly cost, from the prospectus

51

positions on file

+31.2%

last 12 months

+23.3%

a year, over 3 years

DVN Devon Energy

3.5%0.59% of DVN

EXPE Expedia Group

3.4%0.86% of EXPE

ADBE Adobe Inc.

3.4%0.31% of ADBE

SNDK Sandisk

3.0%0.08% of SNDK

CDE Coeur Mining, Inc.

3.0%1.38% of CDE

NEM Newmont

3.0%0.24% of NEM

MRK Merck & Co.

3.0%0.07% of MRK

CRM Salesforce

2.9%0.17% of CRM

INTU Intuit

2.9%0.30% of INTU

XOM Exxon Mobil Corporation

2.8%0.04% of XOM

1. CDECoeur Mining, Inc.3.0% of the fund1.4% of the company
2. THCTenet Healthcare Corporation2.4% of the fund1.2% of the company
3. PRPermian Resources Corporation2.1% of the fund1.0% of the company
4. EXPEExpedia Group3.4% of the fund0.9% of the company
5. EXEExpand Energy2.2% of the fund0.8% of the company
6. TOLToll Brothers, Inc.1.6% of the fund0.8% of the company

The closest is COWZ (Pacer US Cash Cows 100 ETF): 36%of the two funds’ stock holdings are the same.

1. COWZPacer US Cash Cows 100 ETF0.49% a year36% in common
2. XLEState Street Energy Select Sector SPDR ETF0.08% a year19% in common
3. VDEVanguard Energy ETF0.09% a year17% in common
4. SCHDSchwab U.S. Dividend Equity ETF0.06% a year14% in common
5. IGViShares Expanded Tech-Software Sector ETF0.39% a year13% in common
6. USMViShares MSCI USA Min Vol Factor ETF0.15% a year11% in common

VFLO costs 0.39% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.