SeekingAlpha
VFLO: Turnover At 118% (Rating Downgrade)
SeekingAlpha
Discover how VFLO's recent reconstitution reshaped its sector allocation, maintaining quality and value. Click here to read an analysis of VFLO stock now.
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Corporate profits remain strong, and market valuations are reasonable. Click here for a detailed analysis.
SeekingAlpha
COWZ ETF now holds higher quality stocks with better sales and earnings growth potential. Read here to know why I've assigned COWZ a "hold" rating.
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VFLO: Offers Relative Value, But Still Not A Bargain!
SeekingAlpha
Not all ETFs benefit investors. See why you should avoid those with less than $100M in assets and focus on low fees and quality holdings for better returns.
VFLO - VictoryShares Free Cash Flow ETF contains 51 holdings. The top holdings include XOM, QCOM, MRK, FANG, BMY
Name | Weight |
---|---|
3.76% | |
![]() | 3.25% |
3.22% | |
3.17% | |
3.16% | |
3.12% | |
3.11% | |
3.06% | |
![]() | 2.96% |
2.80% | |
2.77% | |
2.70% | |
2.62% | |
2.54% | |
2.37% | |
2.31% | |
2.29% | |
2.24% | |
2.22% | |
![]() | 2.19% |
![]() | 1.98% |
1.97% | |
1.91% | |
1.90% | |
1.90% | |
1.89% | |
1.85% | |
1.82% | |
1.82% | |
1.81% |
Sector | Weight |
---|---|
Health Care | 25.25% |
Energy | 23.01% |
Consumer Discretionary | 20.40% |
Information Technology | 16.55% |
Industrials | 11.37% |
Utilities | 2.80% |
Materials | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.10% | $11.99B | +17.20% | 0.89% |
AVNT | 80.69% | $3.30B | -19.46% | 2.99% |
BN | 79.65% | $97.47B | +41.16% | 0.56% |
PFG | 79.36% | $17.15B | -2.26% | 3.88% |
PH | 79.25% | $85.83B | +26.04% | 1.01% |
DOV | 78.63% | $24.56B | -1.44% | 1.16% |
NDSN | 78.62% | $12.39B | -5.78% | 1.07% |
GGG | 78.49% | $14.29B | +5.44% | 1.25% |
BNT | 78.23% | $11.90B | +41.42% | 0.00% |
ITW | 78.18% | $72.26B | +2.84% | 2.40% |
APAM | 77.79% | $3.00B | +5.06% | 7.17% |
TROW | 77.77% | $20.95B | -19.67% | 5.29% |
DD | 77.65% | $29.04B | -13.82% | 2.30% |
CPAY | 77.54% | $24.58B | +37.47% | 0.00% |
EMR | 77.16% | $71.15B | +16.58% | 1.67% |
TXT | 77.09% | $13.87B | -11.20% | 0.10% |
FTV | 76.99% | $24.23B | -3.45% | 0.45% |
DCI | 76.88% | $8.13B | -6.06% | 1.55% |
AIT | 76.80% | $8.77B | +20.84% | 0.72% |
LYB | 76.79% | $19.64B | -36.27% | 8.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.03% | $27.42B | +9.74% | 2.22% |
CARV | -0.37% | $8.38M | -11.35% | 0.00% |
CYCN | -0.59% | $9.66M | +32.60% | 0.00% |
ZCMD | 0.65% | $26.26M | -13.33% | 0.00% |
KR | -0.78% | $43.03B | +28.80% | 1.97% |
ED | -1.07% | $36.95B | +12.52% | 3.26% |
DG | 1.53% | $24.53B | -10.79% | 2.13% |
ASPS | -1.95% | $90.06M | -41.81% | 0.00% |
VHC | 2.31% | $37.77M | +135.71% | 0.00% |
CREG | 2.51% | $13.34M | -40.56% | 0.00% |
BTCT | 2.90% | $21.81M | +56.22% | 0.00% |
GFI | 3.03% | $21.79B | +53.72% | 2.21% |
AGL | 3.32% | $947.95M | -66.72% | 0.00% |
TU | 3.53% | $24.52B | -0.06% | 7.11% |
RLX | 3.69% | $1.98B | +19.13% | 0.46% |
BULL | 3.91% | $5.04B | -1.71% | 0.00% |
CPSH | 4.08% | $39.37M | +58.02% | 0.00% |
CME | -4.09% | $97.17B | +37.77% | 3.95% |
AIFU | 4.17% | $3.36B | 0.00% | 0.00% |
VRCA | 4.31% | $57.62M | -92.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.11% | $694.76M | 0.3% | |
FMHI | 0.28% | $751.90M | 0.7% | |
AGZD | -0.52% | $110.81M | 0.23% | |
STIP | -0.55% | $12.59B | 0.03% | |
GOVT | -0.80% | $27.29B | 0.05% | |
SGOV | 0.86% | $48.67B | 0.09% | |
TFLO | -0.88% | $6.95B | 0.15% | |
TPMN | -0.88% | $30.69M | 0.65% | |
IBTP | -1.00% | $134.68M | 0.07% | |
IBTF | -1.06% | $2.07B | 0.07% | |
JPST | -1.30% | $31.49B | 0.18% | |
WEAT | -1.43% | $119.25M | 0.28% | |
TBIL | 1.59% | $5.91B | 0.15% | |
CTA | -1.68% | $1.09B | 0.76% | |
SHV | -1.69% | $20.33B | 0.15% | |
DFNM | 1.78% | $1.56B | 0.17% | |
MLN | 1.84% | $523.51M | 0.24% | |
SMMU | 1.94% | $862.96M | 0.35% | |
JBND | 1.96% | $2.15B | 0.25% | |
CGSM | -1.98% | $685.61M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 95.25% | $21.05B | 0.49% | |
DSTL | 94.09% | $1.85B | 0.39% | |
SPGP | 93.48% | $2.82B | 0.36% | |
RSP | 93.46% | $72.14B | 0.2% | |
IWS | 93.26% | $13.20B | 0.23% | |
PKW | 93.18% | $1.29B | 0.61% | |
QVAL | 93.03% | $375.02M | 0.29% | |
FLQM | 92.99% | $1.65B | 0.3% | |
JVAL | 92.89% | $533.00M | 0.12% | |
FTA | 92.82% | $1.09B | 0.6% | |
SIZE | 92.77% | $334.88M | 0.15% | |
AVLV | 92.75% | $7.54B | 0.15% | |
JHMM | 92.73% | $4.09B | 0.42% | |
DFUV | 92.70% | $11.35B | 0.21% | |
IWR | 92.61% | $41.28B | 0.19% | |
GSEW | 92.55% | $1.26B | 0.09% | |
DFLV | 92.53% | $3.52B | 0.22% | |
PY | 92.47% | $294.80M | 0.15% | |
SYLD | 92.41% | $960.99M | 0.59% | |
DVAL | 92.40% | $113.41M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.66% | $107.71M | 0.59% | |
VIXY | -68.06% | $178.15M | 0.85% | |
BTAL | -55.28% | $297.88M | 1.43% | |
IVOL | -48.62% | $357.32M | 1.02% | |
FTSD | -32.98% | $228.22M | 0.25% | |
SPTS | -31.01% | $5.78B | 0.03% | |
XONE | -29.29% | $639.23M | 0.03% | |
SCHO | -26.70% | $10.89B | 0.03% | |
UTWO | -26.33% | $374.45M | 0.15% | |
FXY | -26.32% | $855.96M | 0.4% | |
VGSH | -25.30% | $22.42B | 0.03% | |
IBTH | -21.47% | $1.57B | 0.07% | |
XHLF | -20.99% | $1.64B | 0.03% | |
IBTI | -20.04% | $1.02B | 0.07% | |
IBTG | -19.23% | $1.94B | 0.07% | |
TBLL | -18.53% | $2.23B | 0.08% | |
BILS | -18.52% | $3.94B | 0.1356% | |
CLIP | -18.31% | $1.50B | 0.07% | |
SHYM | -18.30% | $324.00M | 0.35% | |
IBTJ | -16.42% | $669.37M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.30% | $5.10K | -99.92% | 0.00% |
CBOE | -9.64% | $23.34B | +31.58% | 1.12% |
VSA | -7.09% | $8.67M | -17.07% | 0.00% |
K | -6.61% | $28.31B | +38.89% | 2.82% |
LITB | -5.70% | $21.77M | -74.81% | 0.00% |
STG | -5.16% | $32.24M | -0.16% | 0.00% |
DFDV | -5.11% | $380.05M | +2,345.35% | 0.00% |
MKTX | -4.95% | $8.44B | +11.89% | 1.32% |
VSTA | -4.84% | $331.23M | +31.32% | 0.00% |
CME | -4.09% | $97.17B | +37.77% | 3.95% |
ASPS | -1.95% | $90.06M | -41.81% | 0.00% |
ED | -1.07% | $36.95B | +12.52% | 3.26% |
KR | -0.78% | $43.03B | +28.80% | 1.97% |
CYCN | -0.59% | $9.66M | +32.60% | 0.00% |
CARV | -0.37% | $8.38M | -11.35% | 0.00% |
AWK | -0.03% | $27.42B | +9.74% | 2.22% |
ZCMD | 0.65% | $26.26M | -13.33% | 0.00% |
DG | 1.53% | $24.53B | -10.79% | 2.13% |
VHC | 2.31% | $37.77M | +135.71% | 0.00% |
CREG | 2.51% | $13.34M | -40.56% | 0.00% |
Current Value
$35.151 Year Return
Current Value
$35.151 Year Return