VFLOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VFLO, 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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VFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO ETF 2 | +7.31%– | +4.54%– | +5.41%– | +27.39%– | n/a– | n/a– |
| Flows | VFLO ETF 2 | +$104M– | +$406M– | +$659M– | +$1.90B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO ETF 2 | +15.92%– | +14.77%– | n/a– | n/a– |
| Max drawdown | VFLO ETF 2 | -4.79%– | -4.96%– | n/a– | n/a– |
| Max drawdown duration | VFLO ETF 2 | 39d– | 42d– | n/a– | n/a– |
Trading data
VFLO | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $41.90 | – |
| Previous close 04/28/2026 | $41.40 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VFLO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VFLO | ETF 2 | |
|---|---|---|
| Last price | $41.90 | – |
| 1D performance | +1.21% | – |
| AuM | $6.56 B | – |
| E/R | 0.44% | – |
Characteristics
VFLO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | – |
| N° of holdings | 47 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
VFLO
USA
84.7%
Other
15.3%
ETF 2
Sectors
VFLO
Information Techn.
30.57%
Health Care
17.58%
Consumer Discreti.
16.53%
Energy
10.93%
Industrials
7.04%
Other
17.35%
ETF 2
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Diversification
VFLO
Total weight of top 15 holdings out of 15
42.86%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VFLO
OMNICOM
3.43%
ACCENTURE PLC-A
3.33%
SALESFORCE INC
3.30%
CIGNA
3.26%
ADOBE INC
3.13%
DELL TECHNOLOGIES INC
3.05%
MERCK & CO INC
2.93%
ZOOM VIDEO COMMUNICATIONS INC
2.77%
EXPEDIA GROUP INC
2.71%
BOOKING HOLDINGS
2.59%
UBER TECHNOLOGIES INC
2.52%
NEWMONT CORP
2.49%
GENERAL MOTORS
2.47%
DIAMONDBACK ENERGY
2.46%
CHESAPEAKE ENERGY
2.43%
ETF 2
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