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VFLOvsFEXETF Comparison

ETF 1

VFLO

VictoryShares Free Cash Flow ETF

This fund is part of

US Large Cap

+1.25%

Full VFLO fund page

VS

ETF 2

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.03%

Full FEX fund page

VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. VFLO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FEX's top sector exposures are Industrials, Information Technology and Financials. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.57% for FEX. VFLO is up 15.36% year-to-date (YTD) with +$2.92B in YTD flows. FEX performs better with 15.57% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of VFLO and FEX 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 FEX 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFLO FEX	+6.05%+5.48%	+15.06%+11.18%	+15.36%+15.57%	+31.22%+29.73%	+89.09%+72.25%	n/a+72.21%
Flows	VFLO FEX	+$2.16B+$7M	+$2.36B+$13M	+$2.92B-$5M	+$3.80B-$39M	+$7.79B-$141M	--$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFLO FEX	+19.51%+15.73%	+15.75%+13.10%	+16.13%+14.94%	n/a+16.95%
Max drawdown	VFLO FEX	-6.47%-3.24%	-6.47%-6.27%	-17.86%-19.51%	n/a-21.53%
Max drawdown duration	VFLO FEX	17d7d	17d47d	268d232d	n/a757d

Trading data

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	VFLO	FEX
Last sale 6/18/2026 at 1:30 PM	$45.24	$137.92
Previous close 06/18/2026	$45.21	$136.66
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VFLO	FEX
Last price	$45.24	$137.92
1D performance	+0.07%	+0.92%
AuM	$9.43 B	$1.58 B
E/R	0.44%	0.57%

Characteristics

	VFLO	FEX
Management strategy	Passive	Passive
Provider	VictoryShares	First Trust
Benchmark	Victory U.S. Large Cap Free Cash Flow Index	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	48	349
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2023	May 8, 2007
ESG	No	No

More VFLO data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

VFLO

USA

85.87%

Other

14.13%

FEX

USA

94.25%

Other

5.75%

Sectors

VFLO

Information Techn.

30.37%

Health Care

17.97%

Consumer Discreti.

16.68%

Energy

9.9%

Other

25.08%

FEX

Industrials

16.7%

Information Techn.

15.83%

Financials

13.86%

Health Care

8.32%

Consumer Discreti.

7.93%

Utilities

7.3%

Other

30.06%

Diversification

VFLO

Total weight of top 15 holdings out of 15

42.04%

FEX

Total weight of top 15 holdings out of 15

9.24%

Top 15 holdings

Data as of April 30, 2026

VFLO

DELL TECHNOLOGIES INC

3.57%

CIGNA

3.37%

OMNICOM

3.28%

SALESFORCE INC

3.03%

ZOOM VIDEO COMMUNICATIONS INC

3.00%

ADOBE INC

2.95%

ACCENTURE PLC-A

2.81%

EXPEDIA GROUP INC

2.71%

MERCK & CO INC

2.56%

BOOKING HOLDINGS

2.55%

GENERAL MOTORS

2.51%

UBER TECHNOLOGIES INC

2.50%

NEWMONT CORP

2.49%

DELTA AIR LINES

2.38%

ROYALTY PHARMA

2.33%

FEX

BLOOM ENERGY CORP

0.88%

US80004C2008

0.77%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.76%

MICRON TECHNOLOGY

0.66%

WESTERN DIGITAL

0.66%

ADVANCED MICRO DEVICES

0.58%

CIENA

0.57%

QUANTA SERVICES

0.56%

COMFORT SYSTEMS USA

0.56%

LUMENTUM HOLDINGS

0.56%

MARVELL TECHNOLOGY

0.55%

VERTIV HOLDINGS

0.54%

MICHAEL STORES

0.53%

DELL TECHNOLOGIES INC

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.53%

Frequently asked questions about VFLO and FEX

How have the VFLO and FEX ETFs performed in 2026?

As of June 18, 2026, VFLO is up 15.36% year-to-date (YTD), while FEX has returned 15.57%. That puts FEX better performer ahead so far this year.

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

Year-to-date, the VFLO ETF saw +$2.92B in flows, compared to -$5M for FEX.

Which ETF is more volatile: VFLO or FEX?

Over the past year, VFLO had a volatility of 15.75%, while FEX experienced 13.1%.

Which ETF is bigger: VFLO or FEX?

As of June 18, 2026, VFLO holds $9.43 B in assets under management (AUM), while FEX manages $1.58 B.

What sectors do the VFLO and FEX ETFs invest in?

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

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

VFLO top holdings include DELL TECHNOLOGIES INC, CIGNA and OMNICOM. FEX holds in its top three: BLOOM ENERGY CORP, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC.

VFLOvsFEXETF Comparison

VictoryShares Free Cash Flow ETF

First Trust Large Cap Core AlphaDEX Fund ETF

VFLO vs FEX 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 FEX ETFs performed in 2026?

As of June 18, 2026, VFLO is up 15.36% year-to-date (YTD), while FEX has returned 15.57%. That puts FEX better performer ahead so far this year.

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

Year-to-date, the VFLO ETF saw +$2.92B in flows, compared to -$5M for FEX.

Which ETF is more volatile: VFLO or FEX?

Over the past year, VFLO had a volatility of 15.75%, while FEX experienced 13.1%.

Which ETF is bigger: VFLO or FEX?

As of June 18, 2026, VFLO holds $9.43 B in assets under management (AUM), while FEX manages $1.58 B.

What sectors do the VFLO and FEX ETFs invest in?

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

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

VFLO top holdings include DELL TECHNOLOGIES INC, CIGNA and OMNICOM. FEX holds in its top three: BLOOM ENERGY CORP, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: VFLO or FEX?

VFLO holds 48 securities with 42.04% of its assets in the top 15. FEX has 375 securities and a top 15 weight of 9.24%.

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