VFLO - ETF AI Analysis
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VictoryShares Free Cash Flow ETF (VFLO)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year and in recent months, indicating solid momentum.
Broad Sector Diversification
Holdings spread across technology, energy, health care, consumer, materials, communications, and utilities help reduce the impact of weakness in any single sector.
Healthy Asset Base
The fund manages a large pool of assets, which can support liquidity and stability for investors trading the ETF.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification outside the United States.
Weakness in Key Technology Holdings
Several major technology positions, including software and IT services names, have shown weak performance this year, which can drag on returns.
Moderate Expense Ratio
The fund’s fee is not extremely high but is meaningfully above the lowest-cost index ETFs, slightly reducing net returns over time.
VFLO vs. SPDR S&P 500 ETF (SPY)
AUM10.59B
RegionNorth America
Expense Ratio0.39%
Beta0.82
IssuerVictoryShares
Inception DateJun 21, 2023
Dividend Yield1.02%
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. Volume1,893,614
30 Day Avg. Volume1,395,080
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
60.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFLO Summary
VictoryShares Free Cash Flow ETF (VFLO) follows the Victory US Large Cap Free Cash Flow Index, focusing on big U.S. companies that generate strong extra cash after running their businesses. It spreads investments across several sectors like technology, energy, and health care, and holds well-known names such as Adobe and Exxon Mobil. Investors might consider VFLO for long-term growth and diversification, since it owns a mix of financially solid large companies. However, it can still go up and down with the overall stock market, and its heavy exposure to sectors like technology and energy can make it more volatile at times.
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
VFLO leans heavily into U.S. large caps with strong free cash flow, and its story right now is a tug-of-war between rising energy and health care names and lagging tech leaders. Exxon Mobil and Devon Energy have been steady to rising, giving the fund a solid backbone, while Merck and Tenet Healthcare add a healthy dose of momentum. On the flip side, once-reliable tech stars like Intuit, Accenture, Adobe, and Salesforce are losing steam, weighing on returns and underscoring VFLO’s meaningful tilt toward cash-rich but currently mixed-performing technology stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Adobe | 3.72% | $393.67M | $108.31B | -22.98% | 80 Outperform | |
| Expedia | 3.61% | $382.42M | $39.16B | 57.86% | 80 Outperform | |
| Devon Energy | 3.38% | $358.14M | $53.01B | 45.47% | 79 Outperform | |
| Newmont Mining | 3.35% | $354.64M | $131.80B | 82.11% | 81 Outperform | |
| Accenture | 3.34% | $353.27M | $112.09B | -28.18% | 79 Outperform | |
| Intuit | 3.31% | $350.52M | $99.15B | -48.14% | 73 Outperform | |
| Coeur Mining | 3.23% | $341.38M | $21.51B | 80.89% | 69 Neutral | |
| Salesforce | 3.17% | $335.42M | $168.79B | -16.43% | 80 Outperform | |
| Merck & Company | 2.93% | $310.55M | $375.50B | 79.78% | 80 Outperform | |
| Tenet Healthcare | 2.83% | $299.56M | $21.62B | 47.59% | 74 Outperform |
VFLO Technical Analysis
Positive
―
Price Trends
48.59
Positive
45.59
Positive
42.39
Positive
Market Momentum
1.81
Negative
83.35
Negative
90.79
Negative
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 51.57, equal to the 50-day MA of 48.59, and equal to the 200-day MA of 42.39, indicating a bullish trend. The MACD of 1.81 indicates Negative momentum. The RSI at 83.35 is Negative, neither overbought nor oversold. The STOCH value of 90.79 is Negative, 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
55.07
18.59
50.96%
VOO
Vanguard S&P 500 ETF
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―
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IVV
iShares Core S&P 500 ETF
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―
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SPY
SPDR S&P 500 ETF Trust
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―
―
QQQ
Invesco QQQ Trust
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―
―
SPYM
State Street SPDR Portfolio S&P 500 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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