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VFLOvsMFVLETF Comparison

ETF 1
VFLO

VictoryShares Free Cash Flow ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
MFVL

Motley Fool Value Factor ETF

This fund is part of
US Multi-Factor
+0%

VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. Motley Fool Value Factor ETF (MFVL) is part of the US Multi-Factor segment. VFLO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, MFVL's top sector exposures are Information Technology, Consumer Discretionary and Health Care. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.5% for MFVL. VFLO is up 15.36% year-to-date (YTD) with +$2.92B in YTD flows. MFVL performs worse with -2.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VFLO and MFVL 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 MFVL performance and flow charts

Performance

0510%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0500,000,0001,000,000,0001,500,000,0002,000,000,000May 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VFLO
MFVL
+6.05%-2.03%
+15.06%-0.60%
+15.36%-2.39%
+31.22%n/a
+89.09%n/a
n/an/a
Flows
VFLO
MFVL
+$2.16B+$814K
+$2.36B+$814K
+$2.92B+$5M
+$3.80B-
+$7.79B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFLO
MFVL
+19.51%+13.17%
+15.75%n/a
+16.13%n/a
n/an/a
Max drawdown
VFLO
MFVL
-6.47%-5.32%
-6.47%n/a
-17.86%n/a
n/an/a
Max drawdown duration
VFLO
MFVL
17d17d
17dn/a
268dn/a
n/an/a
Trading data

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VFLO
MFVL
Last sale
6/18/2026 at 1:30 PM
$45.24
$19.82
Previous close
06/18/2026
$45.21
$19.83
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
MFVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VFLO
MFVL
Last price
$45.24
$19.82
1D performance
+0.07%
-0.07%
AuM$9.43 B$7.13 M
E/R0.44%0.5%
Characteristics
VFLO
MFVL
Management strategyPassivePassive
ProviderVictorySharesMotley Fool Asset Management
BenchmarkVictory U.S. Large Cap Free Cash Flow IndexMotley Fool Value Index
N° of holdings4897
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 22, 2023December 8, 2025
ESGNoNo
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Exposure

Countries

VFLO
USA
85.87%
Other
14.13%
MFVL
USA
99.6%
Other
0.4%

Sectors

VFLO
Information Techn.
30.37%
Health Care
17.97%
Consumer Discreti.
16.68%
Energy
9.9%
Other
25.08%
MFVL
Information Techn.
25.33%
Consumer Discreti.
19.24%
Health Care
19.24%
Communication Ser.
10.79%
Energy
10.22%
Other
15.18%
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Diversification

VFLO

Total weight of top 15 holdings out of 15

42.04%
MFVL

Total weight of top 15 holdings out of 15

59.48%

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%
MFVL
CVS HEALTH CORP
5.29%
WALT DISNEY
4.97%
BRISTOL-MYERS SQUIBB
4.91%
FEDEX
4.56%
ADOBE INC
4.48%
EXXON
4.40%
SALESFORCE INC
4.32%
CHEVRON TEXACO
4.31%
T-MOBILE US INC
4.23%
BOOKING HOLDINGS
3.90%
HCA HEALTHCARE
3.68%
PAYPAL HOLDINGS
3.60%
NIKE INC -CL
2.64%
AIRBNB
2.28%
BLOCK INC
1.91%
Frequently asked questions about VFLO and MFVL

How have the VFLO and MFVL ETFs performed in 2026?

As of June 18, 2026, VFLO is up 15.36% year-to-date (YTD), while MFVL has lost -2.39%. That puts VFLO better performer ahead so far this year.

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

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

Which ETF is bigger: VFLO or MFVL?

As of June 18, 2026, VFLO holds $9.43 B in assets under management (AUM), while MFVL manages $7.13 M.

What sectors do the VFLO and MFVL ETFs invest in?

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

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

VFLO top holdings include DELL TECHNOLOGIES INC, CIGNA and OMNICOM. MFVL holds in its top three: CVS HEALTH CORP, WALT DISNEY and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: VFLO or MFVL?

VFLO holds 48 securities with 42.04% of its assets in the top 15. MFVL has 100 securities and a top 15 weight of 59.48%.

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