Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.17% | $752.95M | 0.7% | |
AGZD | -0.73% | $102.66M | 0.23% | |
FLMI | -0.77% | $722.98M | 0.3% | |
CTA | -0.85% | $1.06B | 0.76% | |
SGOV | 0.95% | $49.84B | 0.09% | |
TFLO | -1.04% | $6.86B | 0.15% | |
GOVT | -1.08% | $27.51B | 0.05% | |
STIP | -1.11% | $12.71B | 0.03% | |
JPST | -1.18% | $31.84B | 0.18% | |
IBTP | -1.31% | $140.69M | 0.07% | |
IBTF | -1.55% | $2.02B | 0.07% | |
SHV | -1.59% | $20.67B | 0.15% | |
CMBS | -1.70% | $445.85M | 0.25% | |
MLN | 1.72% | $539.58M | 0.24% | |
TPMN | -1.75% | $30.77M | 0.65% | |
JBND | 1.81% | $2.31B | 0.25% | |
DFNM | 1.84% | $1.56B | 0.17% | |
WEAT | -2.04% | $117.15M | 0.28% | |
SMB | -2.04% | $274.47M | 0.07% | |
CGSM | -2.08% | $710.40M | 0.25% |
VFLO - VictoryShares Free Cash Flow ETF contains 51 holdings. The top holdings include QCOM, CI, MRK, UNH, EXPE
Name | Weight |
---|---|
![]() | 3.97% |
3.93% | |
3.62% | |
3.57% | |
3.09% | |
2.87% | |
2.77% | |
2.68% | |
2.53% | |
2.51% | |
![]() | 2.51% |
2.50% | |
![]() | 2.47% |
2.39% | |
2.25% | |
![]() | 2.10% |
2.00% | |
1.98% | |
1.91% | |
1.91% | |
1.89% | |
1.88% | |
![]() | 1.84% |
![]() | 1.82% |
1.80% | |
1.79% | |
1.77% | |
1.76% | |
1.76% | |
1.75% |
Sector | Weight |
---|---|
Health Care | 29.36% |
Energy | 24.46% |
Information Technology | 17.64% |
Consumer Discretionary | 16.51% |
Communication Services | 6.36% |
Industrials | 3.63% |
Utilities | 1.80% |
Materials | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.04% | $28.79M | -13.64% | 0.00% |
KR | -0.51% | $47.56B | +43.04% | 1.79% |
AWK | -1.03% | $26.90B | +6.78% | 2.27% |
CYCN | -1.09% | $9.63M | +30.43% | 0.00% |
DG | 1.29% | $25.19B | -13.45% | 2.07% |
CARV | 1.31% | $8.52M | +19.23% | 0.00% |
ASPS | -1.48% | $95.51M | -23.85% | 0.00% |
ED | -1.59% | $35.36B | +9.76% | 3.39% |
CREG | 1.86% | $5.81M | -77.49% | 0.00% |
GFI | 2.15% | $20.47B | +53.49% | 2.38% |
TU | 2.65% | $24.14B | +4.56% | 7.30% |
BTCT | 3.19% | $18.98M | +37.85% | 0.00% |
HUSA | 3.20% | $22.94M | -6.82% | 0.00% |
VHC | 3.21% | $45.90M | +59.26% | 0.00% |
PHYS.U | 3.31% | - | - | 0.00% |
RLX | 3.91% | $2.02B | +20.65% | 0.45% |
BULL | 4.07% | $5.00B | -2.63% | 0.00% |
AGL | 4.10% | $956.23M | -64.68% | 0.00% |
VSTA | -4.11% | $342.46M | +40.00% | 0.00% |
AIFU | 4.17% | $6.13B | +82.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.26% | $12.43B | +22.27% | 0.85% |
AVNT | 80.95% | $3.01B | -24.77% | 3.24% |
BN | 79.70% | $101.52B | +48.29% | 0.55% |
PFG | 79.61% | $17.75B | +0.94% | 3.74% |
PH | 79.18% | $89.51B | +38.50% | 0.95% |
DOV | 78.73% | $25.13B | +1.58% | 1.12% |
NDSN | 78.41% | $12.16B | -7.25% | 1.45% |
ITW | 78.27% | $72.68B | +4.68% | 2.40% |
BNT | 78.22% | $12.40B | +48.28% | 0.00% |
GGG | 78.21% | $14.40B | +8.67% | 1.23% |
APAM | 77.83% | $3.14B | +9.18% | 6.79% |
TROW | 77.67% | $21.17B | -16.66% | 5.21% |
EMR | 77.58% | $74.91B | +20.89% | 1.59% |
DD | 77.58% | $28.83B | -14.42% | 2.30% |
CPAY | 77.40% | $23.05B | +22.76% | 0.00% |
FTV | 77.21% | $18.33B | -3.37% | 0.61% |
LYB | 77.18% | $18.86B | -38.67% | 9.26% |
AIT | 76.88% | $8.82B | +19.43% | 0.71% |
TXT | 76.88% | $14.50B | -6.43% | 0.10% |
DCI | 76.80% | $8.11B | -2.78% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.46% | $23.98B | +34.66% | 1.10% |
VSA | -7.07% | $8.67M | -15.70% | 0.00% |
K | -6.42% | $27.41B | +36.96% | 2.88% |
STG | -5.98% | $29.06M | -28.79% | 0.00% |
LITB | -5.83% | $21.70M | -78.27% | 0.00% |
MKTX | -5.19% | $8.23B | +9.48% | 1.37% |
DFDV | -5.17% | $247.94M | +1,821.34% | 0.00% |
CME | -4.75% | $99.01B | +39.76% | 3.87% |
VSTA | -4.11% | $342.46M | +40.00% | 0.00% |
ED | -1.59% | $35.36B | +9.76% | 3.39% |
ASPS | -1.48% | $95.51M | -23.85% | 0.00% |
CYCN | -1.09% | $9.63M | +30.43% | 0.00% |
AWK | -1.03% | $26.90B | +6.78% | 2.27% |
KR | -0.51% | $47.56B | +43.04% | 1.79% |
ZCMD | 0.04% | $28.79M | -13.64% | 0.00% |
DG | 1.29% | $25.19B | -13.45% | 2.07% |
CARV | 1.31% | $8.52M | +19.23% | 0.00% |
CREG | 1.86% | $5.81M | -77.49% | 0.00% |
GFI | 2.15% | $20.47B | +53.49% | 2.38% |
TU | 2.65% | $24.14B | +4.56% | 7.30% |
SeekingAlpha
VFLO: Turnover At 118% (Rating Downgrade)
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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.
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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!
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 95.41% | $20.54B | 0.49% | |
DSTL | 93.91% | $1.78B | 0.39% | |
SPGP | 93.51% | $2.75B | 0.36% | |
RSP | 93.36% | $70.86B | 0.2% | |
PKW | 93.19% | $1.31B | 0.61% | |
IWS | 93.17% | $13.93B | 0.23% | |
FLQM | 93.00% | $1.72B | 0.3% | |
QVAL | 92.97% | $377.83M | 0.29% | |
JVAL | 92.92% | $513.28M | 0.12% | |
AVLV | 92.83% | $7.54B | 0.15% | |
FTA | 92.79% | $1.10B | 0.6% | |
SIZE | 92.73% | $336.45M | 0.15% | |
JHMM | 92.72% | $4.10B | 0.42% | |
DFUV | 92.64% | $11.51B | 0.21% | |
IWR | 92.58% | $43.12B | 0.19% | |
GSEW | 92.56% | $1.26B | 0.09% | |
DFLV | 92.56% | $3.61B | 0.22% | |
PY | 92.47% | $220.04M | 0.15% | |
IUS | 92.37% | $624.35M | 0.19% | |
SYLD | 92.31% | $938.06M | 0.59% |
Current Value
$35.351 Year Return
Current Value
$35.351 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.26% | $99.76M | 0.59% | |
VIXY | -68.43% | $165.69M | 0.85% | |
BTAL | -55.74% | $296.79M | 1.43% | |
IVOL | -47.75% | $351.30M | 1.02% | |
FTSD | -32.95% | $231.79M | 0.25% | |
SPTS | -30.84% | $5.78B | 0.03% | |
XONE | -29.36% | $585.86M | 0.03% | |
SCHO | -26.84% | $11.46B | 0.03% | |
UTWO | -25.99% | $379.36M | 0.15% | |
FXY | -25.85% | $815.67M | 0.4% | |
VGSH | -25.24% | $22.80B | 0.03% | |
IBTH | -21.70% | $1.60B | 0.07% | |
XHLF | -20.76% | $1.73B | 0.03% | |
IBTI | -20.29% | $1.06B | 0.07% | |
IBTG | -19.26% | $1.92B | 0.07% | |
SHYM | -18.91% | $349.95M | 0.35% | |
CLIP | -18.53% | $1.52B | 0.07% | |
BILS | -18.20% | $3.86B | 0.1356% | |
TBLL | -18.00% | $2.14B | 0.08% | |
IBTJ | -16.28% | $685.71M | 0.07% |