GFLW - ETF AI Analysis
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VictoryShares Free Cash Flow Growth ETF (GFLW)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and industrial names, have delivered strong performance, helping drive the fund’s returns.
Focused but Still Sector-Diversified
While technology is the largest slice, the fund also holds meaningful positions in consumer, industrial, health care, and other sectors, which helps spread risk across different parts of the economy.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the ETF is sensitive to downturns in that sector.
High U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Moderate Expense Ratio
The fund’s fee is not extremely high but is above the cheapest index ETFs, which slightly reduces net returns over time.
GFLW vs. SPDR S&P 500 ETF (SPY)
AUM752.72M
RegionNorth America
Expense Ratio0.39%
Beta1.25
IssuerVictoryShares
Inception DateDec 03, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedVictory Free Cash Flow Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume68,208
30 Day Avg. Volume197,819
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.23Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GFLW Summary
The VictoryShares Free Cash Flow Growth ETF (GFLW) tracks the Victory Free Cash Flow Growth Index, which focuses on large U.S. companies that are growing the cash they generate from their businesses. It holds many big, well-known names, especially in technology, such as Nvidia and Broadcom, along with companies from industrials and consumer sectors. Someone might invest in this ETF to seek long-term growth from financially strong, cash-rich market leaders while getting diversification across several industries. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The VictoryShares Free Cash Flow Growth ETF (Ticker: GFLW) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a specialized strategy targeting companies with strong free cash flow growth.
What would affect this ETF?The VictoryShares Free Cash Flow Growth ETF (GFLW), with its focus on U.S. large-cap companies and strong exposure to technology and consumer cyclical sectors, could benefit from continued innovation and growth in these industries, as well as favorable economic conditions like lower interest rates that support business expansion. However, it may face challenges from regulatory changes in the tech sector, economic slowdowns affecting consumer spending, or rising interest rates that could pressure growth-oriented companies. Monitoring sector trends and broader economic policies will be key for investors in this ETF.
GFLW Top 10 Holdings
GFLW is leaning hard into U.S. tech and industrial names, with chip and AI plays like Nvidia, Broadcom, Lam Research, and Applied Materials doing most of the heavy lifting as demand for AI hardware and equipment keeps their momentum rising, even if valuations look a bit stretched. Vertiv and Comfort Systems add a steady industrial backbone, benefiting from data center and infrastructure spending. On the flip side, Newmont Mining has been more of a speed bump, and GE Vernova’s recent wobble shows that not every industrial bet is firing on all cylinders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 5.69% | $42.41M | $218.98B | 3866.44% | 55 Neutral | |
| Broadcom | 4.07% | $30.30M | $1.96T | 81.07% | 76 Outperform | |
| Nvidia | 3.93% | $29.28M | $5.21T | 64.01% | 76 Outperform | |
| Newmont Mining | 3.36% | $25.01M | $114.91B | 100.63% | 81 Outperform | |
| GE Vernova Inc. | 3.32% | $24.71M | $279.13B | 123.68% | 69 Neutral | |
| Lam Research | 3.12% | $23.27M | $381.86B | 276.70% | 77 Outperform | |
| Applied Materials | 2.72% | $20.23M | $343.12B | 174.37% | 77 Outperform | |
| Vertiv Holdings | 2.69% | $20.05M | $125.78B | 214.44% | 77 Outperform | |
| Comfort Systems | 2.54% | $18.91M | $64.36B | 287.75% | 80 Outperform | |
| Sterling Infrastructure | 2.48% | $18.44M | $22.49B | 297.47% | 71 Outperform |
GFLW Technical Analysis
Positive
―
Price Trends
28.66
Positive
28.30
Positive
28.24
Positive
Market Momentum
0.50
Positive
62.65
Neutral
71.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GFLW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.25, equal to the 50-day MA of 28.66, and equal to the 200-day MA of 28.24, indicating a bullish trend. The MACD of 0.50 indicates Positive momentum. The RSI at 62.65 is Neutral, neither overbought nor oversold. The STOCH value of 71.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GFLW.
GFLW Peer Comparison
Comparison Results
Performance Comparison
GFLW
VictoryShares Free Cash Flow Growth ETF
31.00
6.06
24.30%
QDVO
Amplify CWP Growth & Income ETF
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SFY
Sofi Select 500 Etf
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―
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CNEQ
Alger Concentrated Equity ETF
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―
FLCG
Federated Hermes MDT Large Cap Growth ETF
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LRGE
ClearBridge Large Cap Growth ESG ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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