VFLO vs. ARVR ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to First Trust Indxx Metaverse ETF (ARVR)
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

$36.39

Average Daily Volume

360,283

Number of Holdings *

50

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

First Trust Indxx Metaverse ETF

ARVR Description The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.46

Average Daily Volume

1,578

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VFLO ARVR
30 Days 6.82% 1.61%
60 Days 8.26% 4.29%
90 Days 10.81% 4.65%
12 Months 36.73% 17.36%
2 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in ARVR Overlap
QCOM F 2.91% 2.95% 2.91%
ZM B 3.59% 3.55% 3.55%
VFLO Overweight 48 Positions Relative to ARVR
Symbol Grade Weight
EXPE B 4.56%
APP B 3.8%
VST A 3.25%
CI D 3.25%
DAL A 3.04%
BKNG A 2.96%
PCAR C 2.88%
MCK A 2.75%
MRK F 2.71%
ABNB C 2.7%
AMGN D 2.68%
CAH B 2.54%
NRG B 2.37%
CVX A 2.36%
XOM A 2.28%
DOCU B 2.22%
ELV F 2.07%
VLO C 1.87%
TOL B 1.86%
PAYX B 1.85%
CNC F 1.83%
PHM D 1.81%
MPC C 1.79%
LEN D 1.78%
COR B 1.77%
FANG C 1.75%
OC A 1.75%
COP B 1.71%
FFIV A 1.55%
SNA B 1.55%
NTAP C 1.54%
EME A 1.53%
GEN B 1.53%
UTHR C 1.5%
EOG A 1.46%
WSM C 1.44%
DVN F 1.44%
MOH F 1.4%
MRO A 1.3%
EPAM C 1.26%
SLB C 1.15%
CTRA B 1.13%
OXY D 1.09%
HAL C 1.07%
PSX C 1.02%
EQT A 1.0%
BLD F 1.0%
SW A 0.2%
VFLO Underweight 21 Positions Relative to ARVR
Symbol Grade Weight
RBLX B -3.79%
TTWO A -3.58%
EA A -3.52%
NFLX A -3.49%
APH B -3.38%
NVDA A -3.26%
INTC C -3.25%
TSM C -3.1%
ADBE D -3.1%
MSFT D -3.09%
TXN C -3.08%
SNAP D -3.08%
AAPL C -3.04%
SNPS C -3.03%
SONY B -2.98%
META C -2.94%
MU D -2.82%
AMD F -2.54%
MCHP F -2.52%
TDOC C -1.18%
U C -1.01%
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