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VFLOvsUSMFETF 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

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.38%

Full USMF fund page

VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. VFLO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, USMF's top sector exposures are Information Technology, Financials and Consumer Discretionary. VFLO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.28% for USMF. VFLO is up 5.41% year-to-date (YTD) with +$659M in YTD flows. USMF performs worse with -0.57% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of VFLO and USMF 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 USMF 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 USMF	+7.31%+4.30%	+4.54%-1.79%	+5.41%-0.57%	+27.39%+6.49%	n/a+41.06%	n/a+39.29%
Flows	VFLO USMF	+$104M-$8M	+$406M-$20M	+$659M-$18M	+$1.90B-$26M	-+$12M	-+$124M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFLO USMF	+15.92%+11.81%	+14.77%+10.60%	n/a+12.31%	n/a+14.27%
Max drawdown	VFLO USMF	-4.79%-5.84%	-4.96%-6.39%	n/a-15.22%	n/a-18.07%
Max drawdown duration	VFLO USMF	39d90d	42d211d	n/a283d	n/a696d

Trading data

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	VFLO	USMF
Last sale 4/29/2026 at 1:30 PM	$41.90	$50.73
Previous close 04/28/2026	$41.40	$50.73
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	USMF
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	USMF
Last price	$41.90	$50.73
1D performance	+1.21%	+0.01%
AuM	$6.56 B	$352.56 M
E/R	0.44%	0.28%

Characteristics

	VFLO	USMF
Management strategy	Passive	Passive
Provider	VictoryShares	WisdomTree
Benchmark	Victory U.S. Large Cap Free Cash Flow Index	WisdomTree U.S. Multifactor Index
N° of holdings	47	194
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2023	June 29, 2017
ESG	No	No

More VFLO data on Trackinsight

More USMF data on Trackinsight

Exposure

Countries

VFLO

USA

84.7%

Other

15.3%

USMF

USA

99.91%

Other

0.09%

Sectors

VFLO

Information Techn.

30.57%

Health Care

17.58%

Consumer Discreti.

16.53%

Energy

10.93%

Industrials

7.04%

Other

17.35%

USMF

Information Techn.

32.02%

Financials

11.31%

Consumer Discreti.

9.87%

Communication Ser.

9.8%

Health Care

9.41%

Industrials

8.4%

Other

19.18%

Diversification

VFLO

Total weight of top 15 holdings out of 15

42.86%

USMF

Total weight of top 15 holdings out of 15

18.52%

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%

USMF

VERISIGN

1.74%

MOTOROLA SOLUTIONS

1.54%

CISCO-T

1.38%

TELEDYNE TECH

1.35%

F5 INC

1.20%

ZOOM VIDEO COMMUNICATIONS INC

1.19%

AT&T

1.16%

ADOBE INC

1.15%

CIRRUS LOGIC

1.15%

AUTODESK

1.14%

GODADDY INC

1.14%

INTUIT

1.13%

NEW YORK TIMES

1.10%

SALESFORCE INC

1.08%

NORTONLIFELOCK INC

1.05%

Frequently asked questions about VFLO and USMF

How have the VFLO and USMF ETFs performed in 2026?

As of April 28, 2026, VFLO is up 5.41% year-to-date (YTD), while USMF has lost -0.57%. That puts VFLO better performer ahead so far this year.

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

Year-to-date, the VFLO ETF saw +$659M in flows, compared to -$18M for USMF.

Which ETF is more volatile: VFLO or USMF?

Over the past year, VFLO had a volatility of 14.77%, while USMF experienced 10.6%.

Which ETF is bigger: VFLO or USMF?

As of April 28, 2026, VFLO holds $6.56 B in assets under management (AUM), while USMF manages $352.56 M.

What sectors do the VFLO and USMF ETFs invest in?

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

VFLOvsUSMFETF Comparison

VictoryShares Free Cash Flow ETF

WisdomTree U.S. Multifactor Fund

VFLO vs USMF 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 USMF ETFs performed in 2026?

As of April 28, 2026, VFLO is up 5.41% year-to-date (YTD), while USMF has lost -0.57%. That puts VFLO better performer ahead so far this year.

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

Year-to-date, the VFLO ETF saw +$659M in flows, compared to -$18M for USMF.

Which ETF is more volatile: VFLO or USMF?

Over the past year, VFLO had a volatility of 14.77%, while USMF experienced 10.6%.

Which ETF is bigger: VFLO or USMF?

As of April 28, 2026, VFLO holds $6.56 B in assets under management (AUM), while USMF manages $352.56 M.

What sectors do the VFLO and USMF ETFs invest in?

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

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

VFLO top holdings include OMNICOM, ACCENTURE PLC-A and SALESFORCE INC. USMF holds in its top three: VERISIGN, MOTOROLA SOLUTIONS and CISCO-T.

Which ETF is more diversified: VFLO or USMF?

VFLO holds 47 securities with 42.86% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 18.52%.

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