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VFLOvsFCFYETF Comparison

ETF 1

VFLO

VictoryShares Free Cash Flow ETF

This fund is part of

US Large Cap

-0.42%

Full VFLO fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

-0.42%

Full FCFY fund page

VictoryShares Free Cash Flow ETF (VFLO) and First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belong to the same industry segment: US Large Cap. VFLO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.6% for FCFY. VFLO is up 5.41% year-to-date (YTD) with +$659M in YTD flows. FCFY performs worse with -4.1% YTD performance, and -$20K in YTD flows. Run a side-by-side ETF comparison of VFLO and FCFY 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 FCFY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFLO FCFY	+7.31%+6.00%	+4.54%-3.68%	+5.41%-4.10%	+27.39%+19.75%	n/an/a	n/an/a
Flows	VFLO FCFY	+$104M-$20K	+$406M-$20K	+$659M-$20K	+$1.90B-$27K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFLO FCFY	+15.92%+17.03%	+14.77%+17.06%	n/an/a	n/an/a
Max drawdown	VFLO FCFY	-4.79%-9.13%	-4.96%-11.91%	n/an/a	n/an/a
Max drawdown duration	VFLO FCFY	39d90d	42d111d	n/an/a	n/an/a

Trading data

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	VFLO	FCFY
Last sale 4/29/2026 at 1:30 PM	$41.90	$26.62
Previous close 04/28/2026	$41.40	$26.52
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	FCFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VFLO	FCFY
Last price	$41.90	$26.62
1D performance	+1.21%	+0.36%
AuM	$6.56 B	$1.32 M
E/R	0.44%	0.6%

Characteristics

	VFLO	FCFY
Management strategy	Passive	Passive
Provider	VictoryShares	First Trust
Benchmark	Victory U.S. Large Cap Free Cash Flow Index	S&P 500 Sector-Neutral FCF Index
N° of holdings	47	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2023	August 24, 2023
ESG	No	No

More VFLO data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

VFLO

USA

84.7%

Other

15.3%

FCFY

USA

95.39%

Other

4.61%

Sectors

VFLO

Information Techn.

30.57%

Health Care

17.58%

Consumer Discreti.

16.53%

Energy

10.93%

Industrials

7.04%

Other

17.35%

FCFY

Information Techn.

30.31%

Financials

13.83%

Health Care

11.83%

Consumer Discreti.

11.25%

Industrials

9.41%

Other

23.37%

Diversification

VFLO

Total weight of top 15 holdings out of 15

42.86%

FCFY

Total weight of top 15 holdings out of 15

33.94%

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%

FCFY

SKYWORKS SOLUTIONS

3.31%

ON SEMICONDUCTOR

3.01%

FOX CORP

2.59%

COGNIZANT TECHNOLOGY SOLUTN

2.46%

HP

2.40%

NETAPP

2.38%

OMNICOM

2.21%

ACCENTURE PLC-A

2.12%

SYNCHRONY FINANCIAL

2.03%

COMCAST

1.97%

GARTNER

1.94%

EPAM SYSTEMS

1.92%

QUALCOMM

1.90%

BRISTOL-MYERS SQUIBB

1.89%

F5 INC

1.81%

Frequently asked questions about VFLO and FCFY

How have the VFLO and FCFY ETFs performed in 2026?

As of April 28, 2026, VFLO is up 5.41% year-to-date (YTD), while FCFY has lost -4.1%. That puts VFLO better performer ahead so far this year.

Which ETF is attracting more investor money: VFLO or FCFY?

Year-to-date, the VFLO ETF saw +$659M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: VFLO or FCFY?

Over the past year, VFLO had a volatility of 14.77%, while FCFY experienced 17.06%.

Which ETF is bigger: VFLO or FCFY?

As of April 28, 2026, VFLO holds $6.56 B in assets under management (AUM), while FCFY manages $1.32 M.

What sectors do the VFLO and FCFY ETFs invest in?

VFLO leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

VFLOvsFCFYETF Comparison

VictoryShares Free Cash Flow ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

VFLO vs FCFY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFLO and FCFY ETFs performed in 2026?

As of April 28, 2026, VFLO is up 5.41% year-to-date (YTD), while FCFY has lost -4.1%. That puts VFLO better performer ahead so far this year.

Which ETF is attracting more investor money: VFLO or FCFY?

Year-to-date, the VFLO ETF saw +$659M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: VFLO or FCFY?

Over the past year, VFLO had a volatility of 14.77%, while FCFY experienced 17.06%.

Which ETF is bigger: VFLO or FCFY?

As of April 28, 2026, VFLO holds $6.56 B in assets under management (AUM), while FCFY manages $1.32 M.

What sectors do the VFLO and FCFY ETFs invest in?

VFLO leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VFLO ETF and FCFY ETF?

VFLO top holdings include OMNICOM, ACCENTURE PLC-A and SALESFORCE INC. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: VFLO or FCFY?

VFLO holds 47 securities with 42.86% of its assets in the top 15. FCFY has 100 securities and a top 15 weight of 33.94%.

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