VFLOvsEXEQETF Comparison
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VictoryShares Free Cash Flow ETF (VFLO) and Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belong to the same industry segment: US Large Cap. VFLO's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, EXEQ's top sector exposures are Industrials, Technology and Energy. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.75% for EXEQ. Run a side-by-side ETF comparison of VFLO and EXEQ 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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VFLO vs EXEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO EXEQ | -1.04%-4.40% | +17.48%-0.97% | +35.52%n/a | +42.44%n/a | +109.71%n/a | n/an/a |
| Flows | VFLO EXEQ | +$3.69B- | +$2.99B+$2K | +$5.88B- | +$6.52B- | +$10.66B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO EXEQ | +15.77%+10.88% | +15.98%n/a | +16.44%n/a | n/an/a |
| Max drawdown | VFLO EXEQ | -5.27%-6.99% | -6.47%n/a | -17.86%n/a | n/an/a |
| Max drawdown duration | VFLO EXEQ | 15d24d | 52dn/a | 268dn/a | n/an/a |
Trading data
VFLO | EXEQ | |
Last sale 9/18/2026 at 1:30 PM | $52.99 | |
| Previous close 09/17/2026 | $53.57 | |
| 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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VFLO | EXEQ | |
|---|---|---|
| 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
VFLO | EXEQ | |
|---|---|---|
| Last price | $52.99 | – |
| 1D performance | -1.08% | – |
| AuM | $13.72 B | $1.08 M |
| E/R | 0.44% | 0.75% |
Characteristics
VFLO | EXEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Wedbush Funds |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | Solactive Indiggo Return on Leadership U.S. Large-Cap Index |
| N° of holdings | 50 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | February 12, 2026 |
| ESG | No | No |
Exposure
Countries
VFLO
USA
94.11%
Other
5.89%
EXEQ
USA
93.52%
Other
6.48%
Sectors
VFLO
Technology
25.12%
Energy
23.52%
Healthcare
21.19%
Consumer Services
8.4%
Other
21.77%
EXEQ
Industrials
20.68%
Technology
16.48%
Energy
16.21%
Healthcare
13.2%
Consumer Services
9.41%
Non-Energy Materi.
8.09%
Other
15.94%
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Diversification
VFLO
Total weight of top 15 holdings out of 15
44.73%
EXEQ
Total weight of top 15 holdings out of 15
53.53%
Top 15 holdings
Data as of July 31, 2026
VFLO
Adobe, Inc.
3.78%
Expedia Group, Inc.
3.61%
Devon Energy Corp.
3.51%
Accenture Plc
3.35%
Intuit, Inc.
3.20%
Salesforce, Inc.
3.13%
Tenet Healthcare Corp.
2.97%
ExxonMobil Holdings Corp.
2.89%
Newmont Corp.
2.78%
Merck & Co., Inc.
2.78%
Booking Holdings, Inc.
2.72%
Coeur Mining, Inc.
2.54%
Diamondback Energy, Inc.
2.50%
EOG Resources, Inc.
2.49%
The Cigna Group
2.48%
EXEQ
Delta Air Lines, Inc.
9.91%
United Airlines Holdings, Inc.
7.07%
AerCap Holdings NV
3.55%
Anglogold Ashanti Plc
3.47%
Royal Caribbean Group
3.41%
EOG Resources, Inc.
3.32%
Microsoft Corp.
3.02%
MercadoLibre, Inc.
2.92%
EQT Corp.
2.83%
Vertex Pharmaceuticals, Inc.
2.49%
Carnival Corp. Ltd.
2.49%
Cheniere Energy, Inc.
2.44%
PG&E Corp.
2.23%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.19%
Frequently asked questions about VFLO and EXEQ
Which ETF is bigger: VFLO or EXEQ?
As of September 18, 2026, VFLO holds $13.72 B in assets under management (AUM), while EXEQ manages $1.08 M.
What sectors do the VFLO and EXEQ ETFs invest in?
VFLO leans toward sectors like Technology, Energy and Healthcare. Meanwhile, EXEQ focuses on Industrials, Technology and Energy.
What are the top holdings of the VFLO ETF and EXEQ ETF?
VFLO top holdings include Adobe, Inc., Expedia Group, Inc. and Devon Energy Corp.. EXEQ holds in its top three: Delta Air Lines, Inc., United Airlines Holdings, Inc. and AerCap Holdings NV.
Which ETF is more diversified: VFLO or EXEQ?
VFLO holds 50 securities with 44.73% of its assets in the top 15. EXEQ has 52 securities and a top 15 weight of 53.53%.
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Latest news about VFLO & EXEQ
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