GFLW
VictoryShares Free Cash Flow Growth ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
50 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 | 4.7 % |
| NVIDIA CORP | 3.3 % |
| ROYALTY PHARMA PLC CLASS A | 3.0 % |
| CARDINAL HEALTH INC | 2.9 % |
| CATERPILLAR INC | 2.7 % |
| DELL TECHNOLOGIES INC CLASS C | 2.6 % |
| SANDISK CORP | 2.4 % |
| NEWMONT MINING CORP | 2.1 % |
| APPLIED MATERIALS INC | 2.0 % |
| LAM RESEARCH CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 7,849 |
| Wgt avg mkt cap (mns) | $359,963 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 680.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
IRELAND | 2.4 % |
 |
LUXEMBOURG | 1.3 % |
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) | 292 |
| ADV traded (mns) | $9 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $32.69 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.50/-0.37 |
| Bollinger Bands (Upper/Lower) | $34.38/$30.92 |
| 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 |
|---|---|---|---|---|
| RPG | Invesco S&P 500 Pure Growth ETF | 36.9% | -15 bp | -1.7% |
| PWB | Invesco Large Cap Growth ETF | 33.3% | +5 bp | -1.1% |
| AIED | Defiance LLM Catalyst Momentum ETF | 33.2% | +25 bp | -1.0% |
| QGRO | American Century U.S. Quality Growth ETF | 32.6% | -21 bp | +0.5% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 32.4% | -24 bp | -0.8% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 32.2% | +5 bp | -0.6% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 30.3% | -22 bp | +0.2% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 29.3% | +5 bp | -0.4% |
| FTGS | First Trust Growth Strength ETF | 29.2% | +10 bp | +0.1% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 29.1% | -38 bp | +0.3% |
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 11/6/2026
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
5.0%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. GFLW's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GFLW in the 37th percentile
among funds in the category.
Sell-Side Consensus
$40.41
PRICE TARGET
+37.3%
UPSIDE