VFLO vs. VERS ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to ProShares Metaverse ETF (VERS)
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

$36.51

Average Daily Volume

376,676

Number of Holdings *

50

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

167

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VFLO VERS
30 Days 9.15% 0.12%
60 Days 9.71% 3.89%
90 Days 10.09% 2.84%
12 Months 37.83% 18.09%
2 Overlapping Holdings
Symbol Grade Weight in VFLO Weight in VERS Overlap
QCOM F 2.91% 2.85% 2.85%
WSM C 1.44% 1.48% 1.44%
VFLO Overweight 48 Positions Relative to VERS
Symbol Grade Weight
EXPE B 4.56%
APP B 3.8%
ZM C 3.59%
VST A 3.25%
CI D 3.25%
DAL B 3.04%
BKNG A 2.96%
PCAR B 2.88%
MCK A 2.75%
MRK D 2.71%
ABNB C 2.7%
AMGN F 2.68%
CAH B 2.54%
NRG B 2.37%
CVX A 2.36%
XOM B 2.28%
DOCU B 2.22%
ELV F 2.07%
VLO C 1.87%
TOL B 1.86%
PAYX B 1.85%
CNC D 1.83%
PHM D 1.81%
MPC D 1.79%
LEN D 1.78%
COR B 1.77%
FANG C 1.75%
OC A 1.75%
COP C 1.71%
FFIV B 1.55%
SNA A 1.55%
NTAP C 1.54%
EME A 1.53%
GEN B 1.53%
UTHR C 1.5%
EOG A 1.46%
DVN F 1.44%
MOH F 1.4%
MRO B 1.3%
EPAM B 1.26%
SLB C 1.15%
CTRA B 1.13%
OXY D 1.09%
HAL C 1.07%
PSX C 1.02%
EQT B 1.0%
BLD D 1.0%
SW A 0.2%
VFLO Underweight 36 Positions Relative to VERS
Symbol Grade Weight
NVDA B -5.22%
RBLX C -5.01%
AMZN C -4.93%
META D -4.34%
GOOGL C -4.32%
AAPL C -4.2%
MSFT D -4.12%
EXPI D -3.94%
CEVA B -3.86%
FUBO D -3.84%
PTC B -3.83%
ACN B -3.78%
AMBA B -3.57%
HIMX F -3.15%
VUZI C -3.07%
IMMR C -2.96%
OLED F -2.71%
STGW A -2.62%
GLOB B -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC B -2.37%
U C -2.27%
CRUS D -1.73%
AMD F -1.66%
PEN B -1.61%
XRX F -1.51%
STM F -1.36%
NOK D -1.27%
NTES D -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
INTC C -0.18%
ASML F -0.15%
Compare ETFs