VFLO vs. EVNT ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to AltShares Event-Driven ETF (EVNT)

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

$35.18

Average Daily Volume

341,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.66

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	EVNT
30 Days	3.27%	-0.06%
60 Days	7.37%	1.22%
90 Days	10.10%	2.44%
12 Months	35.14%	9.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in VFLO	Weight in EVNT	Overlap
	MRO	A	1.34%	1.54%	1.34%

VFLO Overweight 49 Positions Relative to EVNT

Symbol	Grade	Weight
EXPE	A	4.48%
ZM	B	3.47%
QCOM	F	3.24%
CI	D	3.18%
BKNG	A	3.06%
DAL	A	3.02%
VST	A	2.97%
AMGN	D	2.95%
PCAR	B	2.95%
ABNB	C	2.95%
MRK	F	2.85%
MCK	A	2.49%
NRG	B	2.44%
CVX	A	2.42%
CAH	B	2.41%
XOM	B	2.34%
APP	A	2.32%
ELV	F	2.22%
DOCU	A	2.11%
CNC	F	2.03%
PAYX	B	1.94%
VLO	C	1.92%
TOL	B	1.91%
PHM	D	1.89%
LEN	D	1.86%
FANG	D	1.82%
COR	B	1.79%
COP	C	1.79%
MPC	D	1.79%
OC	A	1.7%
NTAP	D	1.6%
EME	B	1.58%
SNA	A	1.57%
FFIV	B	1.55%
UTHR	B	1.54%
MOH	F	1.52%
DVN	F	1.52%
GEN	B	1.51%
WSM	F	1.48%
EOG	A	1.42%
SLB	C	1.18%
OXY	F	1.13%
CTRA	A	1.12%
HAL	C	1.11%
BLD	F	1.07%
EPAM	B	1.05%
PSX	C	1.03%
EQT	A	0.95%
SW	A	0.22%

VFLO Underweight 43 Positions Relative to EVNT

Symbol	Grade	Weight
HES	B	-4.35%
CTLT	C	-3.94%
HA	A	-3.73%
HCP	B	-3.69%
JNPR	D	-3.35%
PETQ	A	-3.29%
AMED	F	-3.17%
PRFT	A	-3.16%
AXNX	A	-2.98%
ANSS	B	-2.82%
CHX	C	-2.68%
MGRC	B	-2.56%
SRCL	B	-2.55%
X	D	-1.88%
CCI	D	-1.78%
INST	B	-1.77%
K	B	-1.74%
ENV	B	-1.51%
EDR	A	-1.48%
SILK	A	-1.46%
ESGR	B	-1.4%
VZIO	A	-1.21%
RCM	A	-1.19%
DIS	A	-1.07%
SQSP	A	-0.98%
CHUY	B	-0.96%
CPRI	F	-0.92%
AURA	C	-0.86%
PVH	C	-0.85%
PARA	C	-0.83%
CZR	F	-0.81%
PACB	D	-0.81%
VFC	B	-0.78%
GTHX	A	-0.77%
WBD	B	-0.76%
RIVN	F	-0.76%
SNOW	C	-0.74%
EVRI	A	-0.7%
BE	A	-0.51%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	F	--0.9%
SNPS	C	--1.24%