VFLOvsTPFCETF Comparison
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VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. Timothy Plan Free Cash Flow ETF (TPFC) is part of the US Multi-Factor segment. VFLO's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, TPFC's top sector exposures are Energy, Technology and Healthcare. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.59% for TPFC. Run a side-by-side ETF comparison of VFLO and TPFC 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 TPFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO TPFC | +0.68%-0.29% | +18.87%+9.22% | +37.00%n/a | +44.49%n/a | +111.99%n/a | n/an/a |
| Flows | VFLO TPFC | +$3.71B+$708K | +$4.92B-$2M | +$5.87B- | +$6.52B- | +$10.65B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO TPFC | +15.53%+12.27% | +15.93%n/a | +16.44%n/a | n/an/a |
| Max drawdown | VFLO TPFC | -4.69%-3.90% | -6.47%n/a | -17.86%n/a | n/an/a |
| Max drawdown duration | VFLO TPFC | 14d13d | 52dn/a | 268dn/a | n/an/a |
Trading data
VFLO | TPFC | |
Last sale 9/18/2026 at 6:45 PM | $53.10 | $28.11 |
| Previous close 09/17/2026 | $53.57 | $27.86 |
| 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 | TPFC | |
|---|---|---|
| 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 6:45 PM
Live
Closed
VFLO | TPFC | |
|---|---|---|
| Last price | $53.10 | $28.11 |
| 1D performance | -0.88% | +0.90% |
| AuM | $13.86 B | $42.49 M |
| E/R | 0.44% | 0.59% |
Characteristics
VFLO | TPFC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Timothy Plan |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | Victory Free Cash Flow BRI Index |
| N° of holdings | 50 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
VFLO
USA
94.11%
Other
5.89%
TPFC
USA
93.05%
Other
6.95%
Sectors
VFLO
Technology
25.12%
Energy
23.52%
Healthcare
21.19%
Consumer Services
8.4%
Other
21.77%
TPFC
Energy
24.06%
Technology
23.87%
Healthcare
23.32%
Non-Energy Materi.
11.51%
Other
17.24%
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Diversification
VFLO
Total weight of top 15 holdings out of 15
44.73%
TPFC
Total weight of top 15 holdings out of 15
55.95%
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%
TPFC
Cognizant Technology Solutions Corp.
4.88%
Tenet Healthcare Corp.
4.72%
Phillips 66
4.23%
Diamondback Energy, Inc.
4.23%
Devon Energy Corp.
4.07%
ServiceNow, Inc.
3.91%
Newmont Corp.
3.78%
HCA Healthcare, Inc.
3.77%
Coeur Mining, Inc.
3.56%
Vistra Corp.
3.44%
Permian Resources Corp.
3.25%
Expand Energy Corp.
3.19%
General Dynamics Corp.
3.06%
Zoetis, Inc.
3.00%
TE Connectivity Plc
2.86%
Frequently asked questions about VFLO and TPFC
Which ETF is bigger: VFLO or TPFC?
As of September 17, 2026, VFLO holds $13.86 B in assets under management (AUM), while TPFC manages $42.49 M.
What sectors do the VFLO and TPFC ETFs invest in?
VFLO leans toward sectors like Technology, Energy and Healthcare. Meanwhile, TPFC focuses on Energy, Technology and Healthcare.
What are the top holdings of the VFLO ETF and TPFC ETF?
VFLO top holdings include Adobe, Inc., Expedia Group, Inc. and Devon Energy Corp.. TPFC holds in its top three: Cognizant Technology Solutions Corp., Tenet Healthcare Corp. and Phillips 66.
Which ETF is more diversified: VFLO or TPFC?
VFLO holds 50 securities with 44.73% of its assets in the top 15. TPFC has 50 securities and a top 15 weight of 55.95%.
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