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VFLO - ETF AI Analysis
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VictoryShares Free Cash Flow ETF (VFLO)
Rating:73Outperform
Price Target:
$42.00
Positive Factors
Strong Sector Diversification
The ETF is spread across multiple sectors, including Technology, Energy, and Health Care, reducing reliance on any single industry.
Healthy Asset Growth
The fund has a significant amount of assets under management, indicating strong investor confidence.
Reasonable Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
Over-Concentration in U.S. Market
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets.
Mixed Performance in Top Holdings
Several top holdings, such as Merck and Salesforce, have underperformed year-to-date, which could drag on overall returns.
High Sector Weight in Technology
With over 30% of the portfolio in Technology, the fund is vulnerable to downturns in this sector.
VFLO vs. SPDR S&P 500 ETF (SPY)
AUM5.00B
RegionNorth America
Expense Ratio0.39%
Beta0.78
IssuerVictoryShares
Inception DateJun 21, 2023
Dividend Yield1.48%
Asset ClassEquity
Index TrackedVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,262,495
30 Day Avg. Volume987,949
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
44.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFLO Summary
The VictoryShares Free Cash Flow ETF (Ticker: VFLO) is an investment fund that focuses on large-cap companies in the U.S. with strong free cash flow, which is a sign of financial health and efficient operations. It includes well-known companies like Merck and Exxon Mobil, and covers sectors such as technology, energy, and healthcare. This ETF is a good choice for investors looking for diversification and exposure to financially stable, industry-leading companies with growth potential. However, since it heavily invests in large-cap stocks, its performance can fluctuate with the overall market trends.
How much will it cost me?The VictoryShares Free Cash Flow ETF (VFLO) 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 average for ETFs because it is actively managed, focusing on companies with strong free cash flow to potentially enhance returns. It’s designed to offer strategic exposure to large-cap stocks with robust financial health.
What would affect this ETF?VictoryShares Free Cash Flow ETF (VFLO) could benefit from strong performance in the technology and energy sectors, which make up a significant portion of its holdings, especially if innovation and global energy demand continue to grow. However, economic challenges like rising interest rates or regulatory changes in healthcare and energy industries could negatively impact some of its top holdings, such as Merck, Exxon Mobil, and Chevron. Additionally, its focus on U.S. large-cap companies means it is sensitive to domestic economic conditions and policy shifts.
VFLO Top 10 Holdings
The VictoryShares Free Cash Flow ETF (VFLO) leans heavily into technology and energy, with tech giants like Cisco rising steadily thanks to its focus on AI infrastructure, while Adobe is lagging, weighed down by mixed technical signals despite its AI ambitions. Energy players like Exxon Mobil and Chevron are providing steady support, though Chevron shows some short-term weakness. Health care names like Merck and Cigna are steady contributors, adding stability to the fund. With its U.S.-centric portfolio, VFLO’s focus on free cash flow keeps it grounded in financially resilient large-cap companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Merck & Company | 4.01% | $202.63M | $214.15B | -16.17% | 78 Outperform | |
| Qualcomm | 3.71% | $187.73M | $183.02B | -0.01% | 80 Outperform | |
| Cigna | 3.42% | $172.98M | $70.68B | -17.26% | 69 Neutral | |
| Exxon Mobil | 3.16% | $159.99M | $494.34B | -3.21% | 75 Outperform | |
| Cisco Systems | 3.03% | $153.07M | $280.95B | 22.41% | 79 Outperform | |
| Royalty Pharma | 2.94% | $148.68M | $22.26B | 47.12% | 80 Outperform | |
| Salesforce | 2.90% | $146.59M | $228.37B | -25.49% | 79 Outperform | |
| Expedia | 2.86% | $144.77M | $31.95B | 42.87% | 76 Outperform | |
| Chevron | 2.82% | $142.59M | $312.14B | -1.22% | 74 Outperform | |
| Accenture | 2.78% | $140.46M | $152.41B | -30.88% | 80 Outperform |
VFLO Technical Analysis
Positive
―
Price Trends
37.53
Positive
36.44
Positive
35.15
Positive
Market Momentum
0.08
Positive
53.95
Neutral
34.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VFLO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.63, equal to the 50-day MA of 37.53, and equal to the 200-day MA of 35.15, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 34.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFLO.
VFLO Peer Comparison
Comparison Results
Performance Comparison
VFLO
VictoryShares Free Cash Flow ETF
37.88
2.34
6.58%
DUHP
Dimensional US High Profitability ETF
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MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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FTCS
First Trust Capital Strength ETF
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QYLD
Global X NASDAQ 100 Covered Call 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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