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Upturn AI SWOT - About
VictoryShares Free Cash Flow ETF (VFLO)
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Upturn Advisory Summary
10/24/2025: VFLO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 20.76% | Avg. Invested days 66 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 29.37 - 36.67 | Updated Date 06/30/2025 |
52 Weeks Range 29.37 - 36.67 | Updated Date 06/30/2025 |
Upturn AI SWOT
VictoryShares Free Cash Flow ETF
ETF Overview
Overview
The VictoryShares Free Cash Flow ETF (VFLO) seeks to provide investment results that closely correspond to the performance of the Victory U.S. Large Cap Free Cash Flow Index. It focuses on large-cap companies with high free cash flow.
Reputation and Reliability
Victory Capital has a reasonable reputation and a solid track record in managing ETFs and mutual funds.
Management Expertise
Victory Capital's management team has experience in quantitative and fundamental investing, which is relevant to managing a free cash flow-focused ETF.
Investment Objective
Goal
To track the performance of the Victory U.S. Large Cap Free Cash Flow Index.
Investment Approach and Strategy
Strategy: Tracks a specific index focused on large-cap companies with high free cash flow yield.
Composition Primarily holds stocks of large-cap U.S. companies selected based on their free cash flow.
Market Position
Market Share: VFLO's market share within the smart beta ETF category is relatively small compared to larger, more established funds.
Total Net Assets (AUM): 208200000
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- Invesco QQQ Trust (QQQ)
- iShares Core S&P 500 ETF (IVV)
Competitive Landscape
The smart beta ETF market is competitive. VFLO differentiates itself with its free cash flow focus, which may appeal to investors seeking companies with strong financial health. SPY and IVV offer broad market exposure and QQQ focuses on tech, offering different risk/reward profiles.
Financial Performance
Historical Performance: Historical performance data should be sourced from financial data providers. Review performance over 1, 3, 5, and 10 year periods.
Benchmark Comparison: Compare VFLO's performance against the S&P 500 and similar smart beta ETFs focusing on quality or value.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
VFLO's average trading volume is moderate, which is generally sufficient for most investors.
Bid-Ask Spread
The bid-ask spread is typically reasonable, but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and investor sentiment towards value stocks can impact VFLO's performance.
Growth Trajectory
VFLO's growth depends on investor demand for free cash flow-focused strategies. Significant changes in holdings or strategy would be disclosed in fund documents.
Moat and Competitive Advantages
Competitive Edge
VFLO's competitive advantage lies in its focus on free cash flow yield, which may appeal to investors seeking companies with strong financial health. The fund uses a quantitative methodology to select and weight stocks based on their free cash flow. This could lead to selecting stocks that may be undervalued or have higher growth potential. It is targeted towards companies with strong financial discipline. Its low cost may be attractive for some investors.
Risk Analysis
Volatility
VFLO's volatility will depend on the volatility of its underlying holdings and the overall market. Review historical volatility metrics such as beta and standard deviation.
Market Risk
VFLO is exposed to market risk, sector concentration risk (depending on the sector weightings of its holdings), and the risk that its free cash flow strategy may underperform during certain market cycles.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to large-cap companies with strong free cash flow may find VFLO suitable.
Market Risk
VFLO can be suitable for long-term investors looking for a value-oriented ETF, but it is not necessarily ideal for active traders or passive index followers seeking broad market exposure.
Summary
VictoryShares Free Cash Flow ETF (VFLO) is a smart beta ETF designed to track the performance of U.S. large-cap companies with high free cash flow. It offers a focused investment approach with potential for value-oriented returns. VFLO could underperform the broader market in periods when growth stocks are favored. Investors should carefully evaluate the fund's investment strategy and risk factors before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Victory Capital Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is approximate and may vary based on reporting sources and time periods.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VictoryShares Free Cash Flow ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.