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Upturn AI SWOT - About
VictoryShares Free Cash Flow ETF (VFLO)
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Upturn Advisory Summary
08/29/2025: 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 18.25% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
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 seeks to provide investment results that track the performance of the Victory US Large Cap Free Cash Flow Index, which measures the performance of large-cap U.S. companies with high free cash flow yields.
Reputation and Reliability
VictoryShares is a known ETF provider with a track record of offering factor-based and rules-based investment strategies.
Management Expertise
The management team at VictoryShares has experience in quantitative investing and ETF management.
Investment Objective
Goal
To track the performance of the Victory US Large Cap Free Cash Flow Index before fees and expenses.
Investment Approach and Strategy
Strategy: The ETF tracks a rules-based index focused on free cash flow yield. It selects large-cap stocks based on free cash flow and weights them accordingly.
Composition The ETF holds primarily large-cap U.S. stocks.
Market Position
Market Share: Data unavailable to dynamically compute market share.
Total Net Assets (AUM): 1864000000
Competitors
Key Competitors
- IWF
- SCHX
- VTV
- SPY
Competitive Landscape
The ETF industry is highly competitive with many players offering large-cap ETFs. VQY competes with broad market ETFs and those focusing on value or fundamental factors. A potential advantage for VQY is its focus on free cash flow, while a disadvantage is a niche approach, which could limit appeal to some investors.
Financial Performance
Historical Performance: Historical performance data needs to be queried from a financial data source and cannot be directly provided.
Benchmark Comparison: Benchmark comparison needs to be dynamically queried from a financial data source and cannot be directly provided.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The ETF's average trading volume indicates sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread suggests reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and investor sentiment towards value stocks and free cash flow influence the ETF's performance.
Growth Trajectory
Growth depends on the popularity of factor-based investing and the relative performance of companies with high free cash flow.
Moat and Competitive Advantages
Competitive Edge
The VictoryShares Free Cash Flow ETF's competitive advantage lies in its targeted exposure to companies with high free cash flow, which may provide a margin of safety and potential for long-term growth. The rules-based approach ensures consistent and transparent portfolio construction. Its differentiated focus on free cash flow distinguishes it from broader large-cap ETFs. This specific factor focus may appeal to investors seeking a targeted value strategy.
Risk Analysis
Volatility
Volatility needs to be dynamically calculated from historical price data and cannot be provided directly.
Market Risk
The ETF is subject to market risk, particularly the risk associated with large-cap U.S. equities and the specific sectors in which the companies operate.
Investor Profile
Ideal Investor Profile
The VictoryShares Free Cash Flow ETF is suitable for investors seeking exposure to large-cap U.S. equities with a focus on companies generating strong free cash flow.
Market Risk
This ETF is suited for long-term investors seeking potential capital appreciation through a factor-based investment approach.
Summary
The VictoryShares Free Cash Flow ETF (VQY) offers targeted exposure to large-cap U.S. companies with high free cash flow yield, potentially providing a margin of safety and long-term growth. It tracks the Victory US Large Cap Free Cash Flow Index, employing a rules-based approach. Its relatively low expense ratio and focus on a specific factor make it an appealing option for investors. However, potential investors should consider its sector concentrations and compare its performance against other large-cap and factor-based ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VictoryShares Website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on your individual circumstances and after consulting with a qualified financial advisor.
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.