GFLW
VictoryShares Free Cash Flow Growth ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Dec 03, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ELI LILLY & CO | 25.7 % |
| NVIDIA CORP | 23.6 % |
| SANDISK CORP | 23.6 % |
| CATERPILLAR INC | 23.0 % |
| DELL TECHNOLOGIES INC CLASS C | 21.6 % |
| APPLIED MATERIALS INC | 17.1 % |
| CARDINAL HEALTH INC | 17.0 % |
| LAM RESEARCH CORP | 16.6 % |
| ROYALTY PHARMA PLC CLASS A | 16.6 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 145 |
| Wgt avg mkt cap (mns) | $2,553,617 |
| Large cap (>$10bn) | 91.3% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 650.9 % |
 |
IRELAND | 20.7 % |
 |
LUXEMBOURG | 6.7 % |
 |
AUSTRALIA | 2.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.6% | 16.5% | -- | -- | -- | -- | -- | 16.4% |
| Dividend Yield | 0.4% | 0.4% | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 19.0% | 16.9% | -- | -- | -- | -- | -- | 16.6% | Ann. Volatility | 22.3% | 21.9% | -- | -- | -- | -- | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.49 | 78% |
| MSCI EAFE | 0.95 | 47% |
| MSCI Emg Mkts | 0.69 | 63% |
Liquidity Measures
| Avg. volume (000) | 286 |
| ADV traded (mns) | $9 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GFLW |
Expenses vs. GFLW |
ALTAR Score™ vs. GFLW |
|---|---|---|---|---|
| ABOT | Abacus FCF Innovation Leaders ETF | 63.9% | +30 bp | -0.1% |
| IGV | iShares Expanded Tech-Software Sector ETF | 60.0% | +2 bp | -1.3% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 59.4% | -13 bp | -0.8% |
| RPG | Invesco S&P 500 Pure Growth ETF | 58.8% | -4 bp | -1.4% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 56.9% | +10 bp | -0.9% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 56.4% | +36 bp | -1.4% |
| XPND | First Trust Expanded Technology ETF | 55.2% | +26 bp | -0.7% |
| FCLD | Fidelity Cloud Computing ETF | 54.3% | 0 bp | -0.2% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 52.8% | +19 bp | -0.5% |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 51.2% | +10 bp | 0.0% |
Risk and Returns: GFLW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. GFLW's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places GFLW in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$41.9
PRICE TARGET
+27.0%
UPSIDE