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VFLOvsFDIVETF Comparison

ETF 1

VFLO

VictoryShares Free Cash Flow ETF

This fund is part of

US Large Cap

+0.36%

Full VFLO fund page

VS

ETF 2

FDIV

MarketDesk Focused U.S. Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full FDIV fund page

VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. VFLO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FDIV's top sector exposures are Financials, Consumer Discretionary and Information Technology. VFLO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.35% for FDIV. VFLO is up 8.43% year-to-date (YTD) with +$684M in YTD flows. FDIV performs worse with 2.91% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VFLO and FDIV 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 FDIV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFLO FDIV	+7.44%+3.79%	+7.80%-1.33%	+8.43%+2.91%	+31.56%+14.02%	n/an/a	n/an/a
Flows	VFLO FDIV	+$129M-$925K	+$378M+$215K	+$684M+$3M	+$1.89B-$30M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFLO FDIV	+16.20%+13.99%	+14.84%+13.70%	n/an/a	n/an/a
Max drawdown	VFLO FDIV	-4.79%-7.97%	-4.96%-7.97%	n/an/a	n/an/a
Max drawdown duration	VFLO FDIV	39d80d	42d80d	n/an/a	n/an/a

Trading data

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	VFLO	FDIV
Last sale 5/1/2026 at 1:30 PM	$42.59	$27.73
Previous close 04/29/2026	$42.09	$27.99
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FDIV

is actively managed and doesn’t replicate an index

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	VFLO	FDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VFLO	FDIV
Last price	$42.59	$27.73
1D performance	+1.18%	-0.90%
AuM	$6.78 B	$71.75 M
E/R	0.44%	0.35%

Characteristics

	VFLO	FDIV
Management strategy	Passive	Active
Provider	VictoryShares	Alpha Architect
Benchmark	Victory U.S. Large Cap Free Cash Flow Index	-
N° of holdings	47	60
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2023	September 20, 2023
ESG	No	No

More VFLO data on Trackinsight

More FDIV data on Trackinsight

Exposure

Countries

VFLO

USA

84.7%

Other

15.3%

FDIV

USA

95.77%

Other

4.23%

Sectors

VFLO

Information Techn.

30.57%

Health Care

17.58%

Consumer Discreti.

16.53%

Energy

10.93%

Industrials

7.04%

Other

17.35%

FDIV

Financials

25.39%

Consumer Discreti.

21.44%

Information Techn.

18.99%

Health Care

14.42%

Industrials

8.16%

Other

11.6%

Diversification

VFLO

Total weight of top 15 holdings out of 15

42.86%

FDIV

Total weight of top 15 holdings out of 15

31.79%

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%

FDIV

SCIENCE APPLICATIONS INTERNATIONAL CORP

2.23%

APOLLO GLOBAL MGMT INC

2.23%

CHESAPEAKE ENERGY

2.21%

RESTAURANT BRANDS INTL

2.21%

INTL BUSINESS MACHINES CORP

2.14%

PAYCHEX

2.14%

FASTENAL

2.11%

CISCO-T

2.11%

ARES MANAGEMENT

2.10%

JACK HENRY AND ASSOCIATES

2.07%

AUTOMATIC DATA PROCESSING

2.06%

FACTSET RESEARCH SYSTEMS

2.06%

AFLAC

2.05%

T ROWE PRICE

2.04%

STIFEL FINANCIAL

2.03%

Frequently asked questions about VFLO and FDIV

How have the VFLO and FDIV ETFs performed in 2026?

As of May 1, 2026, VFLO is up 8.43% year-to-date (YTD), while FDIV has returned 2.91%. That puts VFLO better performer ahead so far this year.

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

Year-to-date, the VFLO ETF saw +$684M in flows, compared to +$3M for FDIV.

Which ETF is more volatile: VFLO or FDIV?

Over the past year, VFLO had a volatility of 14.84%, while FDIV experienced 13.7%.

Which ETF is bigger: VFLO or FDIV?

As of May 1, 2026, VFLO holds $6.78 B in assets under management (AUM), while FDIV manages $71.75 M.

What sectors do the VFLO and FDIV ETFs invest in?

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

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

VFLO top holdings include OMNICOM, ACCENTURE PLC-A and SALESFORCE INC. FDIV holds in its top three: SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and CHESAPEAKE ENERGY.

VFLOvsFDIVETF Comparison

VictoryShares Free Cash Flow ETF

MarketDesk Focused U.S. Dividend ETF

VFLO vs FDIV 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 FDIV ETFs performed in 2026?

As of May 1, 2026, VFLO is up 8.43% year-to-date (YTD), while FDIV has returned 2.91%. That puts VFLO better performer ahead so far this year.

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

Year-to-date, the VFLO ETF saw +$684M in flows, compared to +$3M for FDIV.

Which ETF is more volatile: VFLO or FDIV?

Over the past year, VFLO had a volatility of 14.84%, while FDIV experienced 13.7%.

Which ETF is bigger: VFLO or FDIV?

As of May 1, 2026, VFLO holds $6.78 B in assets under management (AUM), while FDIV manages $71.75 M.

What sectors do the VFLO and FDIV ETFs invest in?

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

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

VFLO top holdings include OMNICOM, ACCENTURE PLC-A and SALESFORCE INC. FDIV holds in its top three: SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and CHESAPEAKE ENERGY.

Which ETF is more diversified: VFLO or FDIV?

VFLO holds 47 securities with 42.86% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 31.79%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up