VFLO vs. QQXT ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	QQXT
30 Days	10.81%	4.80%
60 Days	9.88%	5.19%
90 Days	10.72%	6.88%
12 Months	38.63%	19.02%

6 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in QQXT	Overlap
ABNB	C	2.7%	1.72%	1.72%
AMGN	D	2.68%	1.41%	1.41%
BKNG	A	2.96%	2.11%	2.11%
FANG	D	1.75%	1.72%	1.72%
PAYX	C	1.85%	1.82%	1.82%
PCAR	B	2.88%	1.93%	1.93%

VFLO Overweight 44 Positions Relative to QQXT

Symbol	Grade	Weight
EXPE	B	4.56%
APP	B	3.8%
ZM	B	3.59%
VST	B	3.25%
CI	F	3.25%
DAL	C	3.04%
QCOM	F	2.91%
MCK	B	2.75%
MRK	F	2.71%
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%
CNC	D	1.83%
PHM	D	1.81%
MPC	D	1.79%
LEN	D	1.78%
COR	B	1.77%
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%
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	B	1.0%
BLD	D	1.0%
SW	A	0.2%

VFLO Underweight 51 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
TTWO	A	-2.1%
NFLX	A	-2.06%
BKR	B	-2.04%
TMUS	B	-2.03%
EA	A	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	B	-1.97%
FAST	B	-1.97%
WBD	C	-1.96%
HON	B	-1.92%
CPRT	A	-1.88%
CSCO	B	-1.88%
PYPL	B	-1.88%
ODFL	B	-1.88%
ISRG	A	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	D	-1.85%
ADP	B	-1.84%
TTD	B	-1.83%
CMCSA	B	-1.83%
VRSK	A	-1.81%
CTAS	B	-1.81%
AMZN	C	-1.8%
GILD	C	-1.8%
SBUX	A	-1.79%
MNST	C	-1.78%
COST	B	-1.73%
VRTX	F	-1.72%
CSX	B	-1.71%
ILMN	D	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
LIN	D	-1.62%
AEP	D	-1.61%
CCEP	C	-1.6%
PEP	F	-1.58%
ROST	C	-1.56%
GEHC	F	-1.56%
MELI	D	-1.55%
CEG	D	-1.54%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
IDXX	F	-1.41%
AZN	D	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%