GFLWvsXOVRETF Comparison
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VictoryShares Free Cash Flow Growth ETF (GFLW) belongs to the US Large Cap Growth segment. ERShares Private-Public Crossover ETF (XOVR) is part of the US Multi-Factor segment. GFLW's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, XOVR's top sector exposures are Technology, Healthcare and Finance. GFLW is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for XOVR. GFLW is up 18.35% year-to-date (YTD) with +$314M in YTD flows. XOVR performs worse with 6.83% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of GFLW and XOVR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GFLW vs XOVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GFLW XOVR | -2.21%+2.24% | +0.21%+2.34% | +18.35%+6.83% | +15.86%+2.59% | n/a+80.45% | n/a+28.69% |
| Flows | GFLW XOVR | +$52M-$426M | +$234M-$838M | +$314M-$14M | +$366M+$1.01B | -+$1.33B | -+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GFLW XOVR | +20.38%+26.84% | +21.96%+23.81% | n/a+24.23% | n/a+26.77% |
| Max drawdown | GFLW XOVR | -9.33%-13.40% | -14.90%-24.19% | n/a-25.14% | n/a-49.95% |
| Max drawdown duration | GFLW XOVR | 42d73d | 172d249d | n/a149d | n/a1094d |
Trading data
GFLW | XOVR | |
Last sale 9/18/2026 at 1:30 PM | $33.24 | $21.03 |
| Previous close 09/17/2026 | $33.12 | $21.11 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XOVR
is actively managed and doesn’t replicate an indexGFLW | XOVR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GFLW | XOVR | |
|---|---|---|
| Last price | $33.24 | $21.03 |
| 1D performance | +0.35% | -0.38% |
| AuM | $1.07 B | $1.52 B |
| E/R | 0.5% | 0.75% |
Characteristics
GFLW | XOVR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | EntrepreneurShares |
| Benchmark | Victory Free Cash Flow Growth Index | - |
| N° of holdings | 100 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | December 13, 2013 |
| ESG | No | No |
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Exposure
Countries
GFLW
USA
96.35%
Other
3.65%
XOVR
USA
84.2%
Other
15.8%
Sectors
GFLW
Technology
43.92%
Industrials
16.36%
Healthcare
15.56%
Consumer Services
11.49%
Other
12.67%
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
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Diversification
GFLW
Total weight of top 15 holdings out of 15
34.34%
XOVR
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of July 31, 2026
GFLW
NVIDIA Corp.
3.76%
Caterpillar, Inc.
3.13%
Dell Technologies, Inc.
2.82%
Sandisk Corp.
2.46%
Broadcom Inc.
2.45%
Applied Materials, Inc.
2.37%
Eli Lilly & Co.
2.33%
Lam Research Corp.
2.26%
GE Vernova, Inc.
2.19%
Royalty Pharma Plc
2.10%
Newmont Corp.
2.01%
Comfort Systems USA, Inc.
1.77%
Adobe, Inc.
1.58%
KLA Corp.
1.58%
Booking Holdings, Inc.
1.53%
XOVR
NVIDIA Corp.
10.33%
Alphabet, Inc.
7.39%
Meta Platforms, Inc.
4.48%
Applovin Corp.
3.72%
Fortinet, Inc.
3.68%
DoorDash, Inc.
3.61%
Veeva Systems, Inc.
3.21%
Arista Networks, Inc.
3.19%
Reddit, Inc.
3.18%
Robinhood Markets, Inc.
3.17%
Roku, Inc.
2.91%
Monolithic Power Systems, Inc.
2.88%
Affirm Holdings, Inc.
2.80%
Globus Medical, Inc.
2.76%
Toast, Inc.
2.72%
Frequently asked questions about GFLW and XOVR
How have the GFLW and XOVR ETFs performed in 2026?
As of September 18, 2026, GFLW is up 18.35% year-to-date (YTD), while XOVR has returned 6.83%. That puts GFLW better performer ahead so far this year.
Which ETF is attracting more investor money: GFLW or XOVR?
Year-to-date, the GFLW ETF saw +$314M in flows, compared to -$14M for XOVR.
Which ETF is more volatile: GFLW or XOVR?
Over the past year, GFLW had a volatility of 21.96%, while XOVR experienced 23.81%.
Which ETF is bigger: GFLW or XOVR?
As of September 18, 2026, GFLW holds $1.07 B in assets under management (AUM), while XOVR manages $1.52 B.
What sectors do the GFLW and XOVR ETFs invest in?
GFLW leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, XOVR focuses on Technology, Healthcare and Finance.
What are the top holdings of the GFLW ETF and XOVR ETF?
GFLW top holdings include NVIDIA Corp., Caterpillar, Inc. and Dell Technologies, Inc.. XOVR holds in its top three: NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: GFLW or XOVR?
GFLW holds 100 securities with 34.34% of its assets in the top 15. XOVR has 29 securities and a top 15 weight of 60.04%.
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Latest news about GFLW & XOVR
The SpaceX (SPCX) IPO: Here's Which ETFs Already Own it
June 2, 2026
XOVR
Which ETFs Invest in Private Equities?
September 19, 2025
XOVR
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