VFLO - ETF AI Analysis
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VictoryShares Free Cash Flow ETF (VFLO)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the year so far, as well as over the past three months and one month, indicating positive recent momentum.
Large Asset Base
The fund manages a sizable amount of money, which can support trading liquidity and signal strong investor interest.
Focused on Free Cash Flow
By targeting companies with strong free cash flow, the ETF emphasizes businesses that generate healthy cash after expenses, which can support buybacks, dividends, or reinvestment.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.
Technology Sector Overweight
A large portion of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which could drag on the fund if those stocks do not improve.
VFLO vs. SPDR S&P 500 ETF (SPY)
AUM7.55B
RegionNorth America
Expense Ratio0.39%
Beta0.81
IssuerVictoryShares
Inception DateJun 21, 2023
Dividend Yield1.14%
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. Volume1,060,165
30 Day Avg. Volume818,736
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
54.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFLO Summary
VictoryShares Free Cash Flow ETF (VFLO) tracks 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, with a lot in technology, consumer, and health care stocks. Well-known names include Adobe and Salesforce. Investors might consider VFLO if they want diversified exposure to financially solid large companies that may offer long-term growth potential. A key risk is that it leans heavily toward tech and other growth stocks, so its price can rise and fall more than the overall market.
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 on U.S. tech and cash-rich innovators, with names like SanDisk and Dell doing much of the heavy lifting as demand for data, devices, and AI keeps their shares rising. Zoom and Merck add a steady, defensive backbone, helping smooth out bumps. On the flip side, Adobe, Salesforce, and Accenture have been losing a bit of steam lately, acting as mild brakes on performance rather than full-on anchors. Overall, this is a U.S.-centric, tech-tilted fund where a handful of big cash generators set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 7.48% | $570.52M | $278.63B | 4559.06% | 55 Neutral | |
| Dell Technologies | 6.26% | $477.38M | $253.70B | 261.05% | 65 Neutral | |
| Cigna | 3.22% | $245.28M | $77.99B | -6.11% | 72 Outperform | |
| Omnicom Group | 2.98% | $227.70M | $21.54B | 10.36% | 73 Outperform | |
| Zoom Video Communications | 2.82% | $214.98M | $27.07B | 22.25% | 81 Outperform | |
| Delta Air Lines | 2.67% | $203.67M | $53.76B | 76.57% | 80 Outperform | |
| Humana | 2.67% | $203.67M | $44.27B | 61.19% | 69 Neutral | |
| Centene | 2.55% | $194.55M | $31.38B | 18.06% | 58 Neutral | |
| Salesforce | 2.53% | $192.79M | $136.32B | -35.80% | 80 Outperform | |
| Merck & Company | 2.51% | $191.79M | $298.26B | 45.70% | 80 Outperform |
VFLO Technical Analysis
Positive
―
Price Trends
43.04
Positive
41.36
Positive
39.72
Positive
Market Momentum
0.96
Positive
60.80
Neutral
28.88
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 45.18, equal to the 50-day MA of 43.04, and equal to the 200-day MA of 39.72, indicating a bullish trend. The MACD of 0.96 indicates Positive momentum. The RSI at 60.80 is Neutral, neither overbought nor oversold. The STOCH value of 28.88 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
46.29
11.42
32.75%
SPYI
NEOS S&P 500 High Income ETF
―
―
―
MGC
Vanguard Mega Cap ETF
―
―
―
PRF
Invesco FTSE RAFI US 1000 ETF
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―
―
RWL
Invesco S&P 500 Revenue ETF
―
―
―
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.
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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