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ETFs

Victory Portfolios II VictoryShares Free Cash Flow ETF

VFLO
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 21, 2023
Expense Ratio
0.39%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$279,475
AUM
$87,024,000
Associated Index
Victory U.S. Large Cap Free Cash Flow Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

BMY
Bristol-Myers Squibb Co.
3.98%
EXPE
Expedia Group Inc
3.9%
CVS
CVS Health Corp
3.77%
ABBV
Abbvie Inc
3.41%
CI
Cigna Group (The)
3.29%
CF
CF Industries Holdings Inc
3.02%
PHM
PulteGroup Inc
2.96%
ELV
Elevance Health Inc
2.89%
QCOM
Qualcomm, Inc.
2.75%
VLO
Valero Energy Corp.
2.74%
Invest with VFLO
Trade VFLO Options

What is VFLO?

The VictoryShares Free Cash Flow ETF seeks to offer exposure to high-quality, large-cap U.S. stocks that trade at a discount and have favorable growth prospects. VFLO seeks to provide investment results that track the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index) before fees and expenses. The Index screens an initial universe of companies for historical and projected free cash flows. It then goes a step further by eliminating companies with the worst growth characteristics to seek better outcomes in a variety of market environments.

1M
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YTD
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VFLO
Performance Measures**

for the time period Jun 22, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 4.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -17.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.33

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.24

The annualized return divided by the max drawdown for the selected time period.

ETFs related toVFLO

ETFs correlated to VFLO include COWZ, DFLV, LSAF

VFLO
Victory Portfolios II - VictoryShares Free Cash Flow ETF
COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LSAF
Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SPGP
Invesco Capital Management LLC - Invesco S&P 500 GARP ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LSAT
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SYLD
Cambria Investment Management LP - Cambria Shareholder Yield ETF
PKW
Invesco Capital Management LLC - Invesco BuyBack Achievers ETF
VLUE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF
QVAL
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

VFLO is a US Equities ETF. The VictoryShares Free Cash Flow ETF seeks to offer exposure to high-quality, large-cap U.S. stocks that trade at a discount and have favorable growth prospects. VFLO seeks to provide investment results that track the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index) before fees and expenses. The Index screens an initial universe of companies for historical and projected free cash flows. It then goes a step further by eliminating companies with the worst growth characteristics to seek better outcomes in a variety of market environments.

VFLO tracks the Victory U.S. Large Cap Free Cash Flow Index.

No, VFLO is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VFLO is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VFLO is 0.013%. This is the percent change in the value of VFLO over the most recent 1-month period. The 3-month return on VFLO is 0.0566%. This is the percent change in the value of VFLO over the most recent 3-month period.

ETFs similar to VFLO include VIG, VYM, and DFAS.

ETFs correlated to VFLO include COWZ, DFLV, and LSAF.

ETFs that are inversely correlated to VFLO include DXD, DOG, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.