VFLO - ETF AI Analysis

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VictoryShares Free Cash Flow ETF (VFLO)

Rating:74Outperform

Price Target:―

VFLO, the VictoryShares Free Cash Flow ETF, earns a solid overall rating largely because many of its biggest positions—such as Salesforce, Adobe, Merck, Zoom, Accenture, and Expedia—show strong financial performance, healthy earnings calls, and promising growth drivers like AI and strategic partnerships. These strengths are partly offset by weaker spots like SanDisk, where financial and valuation concerns, and Dell, where leverage and cash flow management are issues, which slightly hold back the fund’s rating. The main risk factor is that a meaningful portion of the fund is tied to a relatively small group of large, growth-focused companies, so setbacks in these names or in tech- and innovation-driven sectors could have an outsized impact.

Positive Factors

Strong Cash-Generating Focus

The ETF targets companies with solid free cash flow, which can support more stable business operations and potential shareholder returns over time.

Resilient Top Holdings

Several of the largest positions, such as Merck, Chevron, Newmont, Accenture, Amgen, Devon Energy, and Royalty Pharma, have shown generally strong or steady performance, helping support the fund despite recent market softness.

Broad Sector Mix

Holdings spread across technology, energy, health care, consumer, industrials, and other sectors help reduce the impact of weakness in any single industry.

Negative Factors

Recent Performance Weakness

The ETF has slipped over the past month and is slightly negative so far this year, which may concern investors looking for near-term strength.

High U.S. Concentration

With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.

Moderate Expense Ratio

The fund’s fee is higher than many broad, low-cost index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.

VFLO vs. SPDR S&P 500 ETF (SPY)

AUM6.36B

RegionNorth America

Expense Ratio0.39%

Beta0.77

IssuerVictoryShares

Inception DateJun 21, 2023

Dividend Yield1.39%

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. Volume757,284

30 Day Avg. Volume1,138,830

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

49.57

Price 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) is a fund that follows the Victory US Large Cap Free Cash Flow Index, focusing on big U.S. companies that generate strong extra cash after paying their bills. It holds a mix of sectors like technology, energy, and health care, with well-known names such as Merck and Chevron among its top holdings. Investors might consider VFLO for diversified exposure to financially solid, established companies that may offer more stable growth over time. However, the ETF can still go up and down with the overall stock market, and it is heavily tilted toward U.S. large-cap stocks.

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 is leaning heavily on U.S. energy names, with Chevron, Devon, Diamondback, Coterra, and Valero all running hot and effectively powering the fund’s recent results. Health care is the other big pillar: Merck and Amgen are more steady than spectacular, helping with stability but not really setting the pace, while Cigna has been lagging and quietly tugging on the brakes. Newmont Mining has also been a weak spot, losing steam lately. Overall, this is a U.S.-centric, cash-flow-focused ETF with a clear tilt toward energy and health care leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNDK	SanDisk Corp	3.64%	$230.22M	$125.72B	2564.28%	55 Neutral
CI	Cigna	3.40%	$214.83M	$71.52B	-17.85%	72 Outperform
OMC	Omnicom Group	3.29%	$208.43M	$21.31B	-1.10%	73 Outperform
DELL	Dell Technologies	3.24%	$205.28M	$117.18B	117.01%	65 Neutral
ACN	Accenture	3.03%	$191.87M	$114.21B	-36.86%	79 Outperform
CRM	Salesforce	2.94%	$186.14M	$152.26B	-35.31%	80 Outperform
MRK	Merck & Company	2.94%	$186.06M	$303.31B	53.35%	80 Outperform
ADBE	Adobe	2.88%	$182.26M	$91.09B	-36.06%	80 Outperform
ZM	Zoom Video Communications	2.86%	$180.74M	$23.35B	11.07%	81 Outperform
NEM	Newmont Mining	2.78%	$175.69M	$131.52B	119.94%	81 Outperform

VFLO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.77

Negative

100DMA

39.48

Positive

200DMA

37.92

Positive

Market Momentum

MACD

0.06

Negative

RSI

49.31

Neutral

STOCH

64.85

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 39.55, equal to the 50-day MA of 39.77, and equal to the 200-day MA of 37.92, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 64.85 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VFLO	―	―	$6.36B	0.39%	74 Outperform
XLG	―	―	$9.99B	0.20%	76 Outperform
QQQI	―	―	$9.91B	0.68%	75 Outperform
PRF	―	―	$8.86B	0.34%	72 Outperform
MGC	―	―	$8.77B	0.05%	74 Outperform
SPYI	―	―	$8.55B	0.68%	74 Outperform

Performance Comparison

VFLO

VictoryShares Free Cash Flow ETF

39.64

8.28

26.40%

XLG

Invesco S&P 500 Top 50 ETF

―

QQQI

NEOS Nasdaq 100 High Income ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

MGC

Vanguard Mega Cap ETF

―

SPYI

NEOS S&P 500 High Income ETF

―

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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