FWD vs. VFLO ETF Comparison
Comparison of AB Disruptors ETF (FWD) to VictoryShares Free Cash Flow ETF (VFLO)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
79
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
$36.54
Average Daily Volume
383,194
50
Performance
| Period | FWD | VFLO |
|---|---|---|
| 30 Days | 6.41% | 10.81% |
| 60 Days | 8.28% | 9.88% |
| 90 Days | 8.11% | 10.72% |
| 12 Months | 46.37% | 38.63% |
FWD Overweight 75 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.29% | |
| TSLA | B | 3.08% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| NFLX | A | 1.54% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| META | D | 1.41% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| DDOG | A | 0.99% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LSCC | D | 0.94% | |
| LRCX | F | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | D | 0.73% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| MSFT | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| NOW | A | 0.55% | |
| GTLB | B | 0.53% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| UBER | D | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 46 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -4.56% | |
| APP | B | -3.8% | |
| ZM | B | -3.59% | |
| CI | F | -3.25% | |
| DAL | C | -3.04% | |
| QCOM | F | -2.91% | |
| PCAR | B | -2.88% | |
| MCK | B | -2.75% | |
| MRK | F | -2.71% | |
| AMGN | D | -2.68% | |
| CAH | B | -2.54% | |
| NRG | B | -2.37% | |
| CVX | A | -2.36% | |
| XOM | B | -2.28% | |
| DOCU | A | -2.22% | |
| ELV | F | -2.07% | |
| VLO | C | -1.87% | |
| TOL | B | -1.86% | |
| PAYX | C | -1.85% | |
| CNC | D | -1.83% | |
| PHM | D | -1.81% | |
| MPC | D | -1.79% | |
| LEN | D | -1.78% | |
| COR | B | -1.77% | |
| FANG | D | -1.75% | |
| OC | A | -1.75% | |
| COP | C | -1.71% | |
| FFIV | B | -1.55% | |
| SNA | A | -1.55% | |
| NTAP | C | -1.54% | |
| EME | C | -1.53% | |
| GEN | B | -1.53% | |
| UTHR | C | -1.5% | |
| EOG | A | -1.46% | |
| WSM | B | -1.44% | |
| DVN | F | -1.44% | |
| MOH | F | -1.4% | |
| MRO | B | -1.3% | |
| 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% |
FWD: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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