ARVR vs. VFLO ETF Comparison

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

$38.42

Average Daily Volume

1,680

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

$36.33

Average Daily Volume

376,676

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ARVR VFLO
30 Days 2.64% 9.15%
60 Days 5.26% 9.71%
90 Days 4.74% 10.09%
12 Months 17.77% 37.83%
2 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in VFLO Overlap
QCOM F 2.95% 2.91% 2.91%
ZM C 3.55% 3.59% 3.55%
ARVR Overweight 21 Positions Relative to VFLO
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
EA A 3.52%
NFLX A 3.49%
APH A 3.38%
NVDA B 3.26%
INTC C 3.25%
TSM B 3.1%
ADBE C 3.1%
MSFT D 3.09%
TXN C 3.08%
SNAP D 3.08%
AAPL C 3.04%
SNPS B 3.03%
SONY B 2.98%
META D 2.94%
MU D 2.82%
AMD F 2.54%
MCHP F 2.52%
TDOC C 1.18%
U C 1.01%
ARVR Underweight 48 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.56%
APP B -3.8%
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 C -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%
WSM C -1.44%
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%
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