Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW)
ETF overview
GFLW uses a rules-based methodology to construct a portfolio of profitable US large-cap growth companies. Companies are screened for positive free cash flow growth trends over the past five years, high free cash flow returns on invested capital, and positive projected earnings. Securities with negative projected free cash flow yields are excluded. The remaining companies are ranked by their free cash flow on invested capital, with the top 150 being considered. Each of these 150 companies is scored based on growth metrics, including sales, EBITDA trends, and long-term analyst growth projections, with the top 100 highest scoring selected for the portfolio. A higher weighting is given to companies with a strong combination of free cash flow and absolute momentum. For a more balanced representation, individual companies are capped at 4%, with a maximum allocation of 45% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Dec 3, 2024
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY & CO | LLY | 4.10% |
| NVIDIA CORP. | NVDA | 3.34% |
| CATERPILLAR INC | CAT | 3.05% |
| CARDINAL HEALTH INC | CAH | 2.89% |
| DELL TECHNOLOGIES INC | DELL | 2.72% |
| SANDISK CORP/DE | SNDK | 2.65% |
| ROYALTY PHARMA PLC | RPRX | 2.61% |
| NEWMONT CORP | NEM | 2.30% |
| APPLIED MATERIALS INC | AMAT | 2.05% |
| LAM RESEARCH CORP | LRCX | 2.04% |
| and 88 more | ||
Similar ETFs
- Invesco S&P 500 Pure Growth ETFRPG · Overlap 37% · Expense ratio 0.35%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 36% · Expense ratio 0.15%
- Invesco Large Cap Growth ETFPWB · Overlap 34% · Expense ratio 0.55%
- American Century U.S. Quality Growth ETFQGRO · Overlap 33% · Expense ratio 0.29%
- Nuveen ESG Large-Cap GrowthNULG · Overlap 33% · Expense ratio 0.26%
- ETC 6 Meridian Quality Growth ETFSXQG · Overlap 32% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW)
- Expense ratio
- 0.50%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Dec 3, 2024
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY & CO | LLY | 4.10% |
| NVIDIA CORP. | NVDA | 3.34% |
| CATERPILLAR INC | CAT | 3.05% |
| CARDINAL HEALTH INC | CAH | 2.89% |
| DELL TECHNOLOGIES INC | DELL | 2.72% |
| SANDISK CORP/DE | SNDK | 2.65% |
| ROYALTY PHARMA PLC | RPRX | 2.61% |
| NEWMONT CORP | NEM | 2.30% |
| APPLIED MATERIALS INC | AMAT | 2.05% |
| LAM RESEARCH CORP | LRCX | 2.04% |
| and 88 more | ||
GFLW uses a rules-based methodology to construct a portfolio of profitable US large-cap growth companies. Companies are screened for positive free cash flow growth trends over the past five years, high free cash flow returns on invested capital, and positive projected earnings. Securities with negative projected free cash flow yields are excluded. The remaining companies are ranked by their free cash flow on invested capital, with the top 150 being considered. Each of these 150 companies is scored based on growth metrics, including sales, EBITDA trends, and long-term analyst growth projections, with the top 100 highest scoring selected for the portfolio. A higher weighting is given to companies with a strong combination of free cash flow and absolute momentum. For a more balanced representation, individual companies are capped at 4%, with a maximum allocation of 45% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
- Invesco S&P 500 Pure Growth ETFRPG · Overlap 37% · Expense ratio 0.35%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 36% · Expense ratio 0.15%
- Invesco Large Cap Growth ETFPWB · Overlap 34% · Expense ratio 0.55%
- American Century U.S. Quality Growth ETFQGRO · Overlap 33% · Expense ratio 0.29%
- Nuveen ESG Large-Cap GrowthNULG · Overlap 33% · Expense ratio 0.26%
- ETC 6 Meridian Quality Growth ETFSXQG · Overlap 32% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
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