TFGZvsGFLWETF Comparison
Thornburg Focus Growth Fund ETF (TFGZ) belongs to the US Multi-Factor segment. VictoryShares Free Cash Flow Growth ETF (GFLW) is part of the US Large Cap Growth segment. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, GFLW's top sector exposures are Information Technology, Consumer Discretionary and Industrials. TFGZ is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.5% for GFLW. Run a side-by-side ETF comparison of TFGZ and GFLW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TFGZ vs GFLW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFGZ GFLW | +4.45%+8.29% | n/a+20.65% | n/a+15.88% | n/a+27.87% | n/an/a | n/an/a |
| Flows | TFGZ GFLW | +$698K+$24M | -+$33M | -+$80M | -+$160M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFGZ GFLW | n/a+26.61% | n/a+20.60% | n/an/a | n/an/a |
| Max drawdown | TFGZ GFLW | n/a-7.82% | n/a-14.90% | n/an/a | n/an/a |
| Max drawdown duration | TFGZ GFLW | n/a21d | n/a172d | n/an/a | n/an/a |
TFGZ | GFLW | |
Last sale 6/17/2026 at 1:30 PM | $35.56 | $32.41 |
| Previous close 06/16/2026 | $35.78 | $32.68 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TFGZ | GFLW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TFGZ | GFLW | |
|---|---|---|
| Last price | $35.56 | $32.41 |
| 1D performance | -0.61% | -0.84% |
| AuM | $5.72 M | $821.99 M |
| E/R | 0.98% | 0.5% |
TFGZ | GFLW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thornburg | VictoryShares |
| Benchmark | - | Victory Free Cash Flow Growth Index |
| N° of holdings | 35 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | December 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
