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GFLW - ETF AI Analysis
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VictoryShares Free Cash Flow Growth ETF (GFLW)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology and health care, have shown strong gains, helping support the ETF’s overall results.
Focused Growth Sectors
Heavy exposure to technology and health care gives investors targeted access to sectors that have been key drivers of market growth.
Growing Asset Base
The fund has built a sizable level of assets under management, suggesting it has attracted steady investor interest and liquidity.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, indicating recent performance headwinds.
High Sector Concentration
Nearly half of the portfolio is in technology stocks, which increases the risk if that sector experiences a downturn.
U.S.-Only Exposure
With almost all holdings in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
GFLW vs. SPDR S&P 500 ETF (SPY)
AUM653.10M
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. Volume137,820
30 Day Avg. Volume125,289
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
33.30Price 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, focusing on large U.S. companies that are growing the cash they generate from their businesses. It is heavily invested in technology and health care, and holds well-known names like Nvidia and Uber. Someone might consider this ETF if they want a simple way to invest in financially strong, growth-focused large companies while spreading risk across many stocks. A key risk is that it leans heavily toward growth and tech-related companies, so its price can rise and fall 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. growth stories, with a clear tech and industrial tilt. Semiconductor heavyweights like Lam Research and Nvidia are doing much of the heavy lifting, with Lam firmly rising while Nvidia’s gains look steadier as valuation worries cool the excitement. KLA and Broadcom add to the chip theme, though Broadcom’s more mixed action keeps it from fully pulling its weight. On the defensive side, health care distributors like McKesson and Cardinal Health are quietly climbing, helping smooth out volatility from the fund’s more aggressive tech bets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 3.74% | $24.43M | $264.99B | 169.66% | 77 Outperform | |
| GE Vernova Inc. | 3.40% | $22.18M | $216.98B | 156.68% | 69 Neutral | |
| Royalty Pharma | 3.39% | $22.11M | $26.34B | 39.30% | 79 Outperform | |
| Nvidia | 3.20% | $20.91M | $4.38T | 48.15% | 76 Outperform | |
| McKesson | 3.11% | $20.26M | $115.25B | 44.66% | 62 Neutral | |
| KLA | 3.10% | $20.22M | $185.95B | 98.97% | 77 Outperform | |
| Broadcom | 3.04% | $19.84M | $1.53T | 64.75% | 76 Outperform | |
| Cardinal Health | 3.00% | $19.58M | $51.08B | 69.59% | 66 Neutral | |
| Uber Technologies | 2.81% | $18.32M | $150.92B | 2.49% | 74 Outperform | |
| Comfort Systems | 2.74% | $17.87M | $48.03B | 300.24% | 80 Outperform |
GFLW Technical Analysis
Negative
―
Price Trends
27.89
Negative
28.14
Negative
27.58
Negative
Market Momentum
-0.22
Positive
44.45
Neutral
16.47
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GFLW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.43, equal to the 50-day MA of 27.89, and equal to the 200-day MA of 27.58, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 44.45 is Neutral, neither overbought nor oversold. The STOCH value of 16.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GFLW.
GFLW Peer Comparison
Comparison Results
Performance Comparison
GFLW
VictoryShares Free Cash Flow Growth ETF
27.08
4.98
22.53%
TGRW
T. Rowe Price Growth Stock ETF
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IWLG
IQ Winslow Large Cap Growth ETF
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QDVO
Amplify CWP Growth & Income ETF
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―
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SFY
Sofi Select 500 Etf
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―
FLCG
Federated Hermes MDT Large Cap Growth 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.
Disclaimer
This 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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