GFLW
VictoryShares Free Cash Flow Growth ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.0 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
| NVIDIA CORP | 3.8 % |
| SANDISK CORP | 3.0 % |
| CATERPILLAR INC | 3.0 % |
| DELL TECHNOLOGIES INC CLASS C | 2.9 % |
| NEWMONT MINING CORP | 2.7 % |
| ELI LILLY & CO | 2.4 % |
| LAM RESEARCH CORP | 2.3 % |
| BROADCOM INC. | 2.2 % |
| APPLIED MATERIALS INC | 2.2 % |
| ROYALTY PHARMA PLC CLASS A | 2.1 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| 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 | 93.6 % |
 |
AUSTRALIA | 1.1 % |
 |
LUXEMBOURG | 0.9 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.7% | 19.5% | -- | -- | -- | -- | -- | 15.2% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 13.7% | 19.5% | -- | -- | -- | -- | -- | 15.2% | Ann. Volatility | 23.6% | 21.6% | -- | -- | -- | -- | -- | 24.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.50 | 78% |
| MSCI EAFE | 0.96 | 48% |
| MSCI Emg Mkts | 0.69 | 62% |
Liquidity Measures
| Avg. volume (000) | 199 |
| ADV traded (mns) | $7 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
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
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GFLW |
Expenses vs. GFLW |
ALTAR Score™ vs. GFLW |
|---|---|---|---|---|
| RPG | Invesco S&P 500 Pure Growth ETF | 38.1% | -4 bp | -0.4% |
| QGRO | American Century U.S. Quality Growth ETF | 33.6% | -10 bp | -0.1% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 33.1% | -11 bp | -1.3% |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 32.0% | +10 bp | +0.0% |
| DFNV | Donoghue Forlines Innovation ETF | 31.6% | +30 bp | -0.4% |
| ABFL | Abacus FCF Leaders ETF | 29.7% | +20 bp | +0.0% |
| PWB | Invesco Large Cap Growth ETF | 29.5% | +17 bp | -2.2% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 29.2% | -27 bp | -0.5% |
| ABOT | Abacus FCF Innovation Leaders ETF | 29.0% | +30 bp | -0.6% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 28.5% | -13 bp | -1.0% |
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 9/1/2026
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
5.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. GFLW's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places GFLW in the 49th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE