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Upturn AI SWOT - About
VictoryShares Free Cash Flow ETF (VFLO)
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Upturn Advisory Summary
03/27/2025: VFLO (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 16.04% | Avg. Invested days 79 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 1723910 | Beta - | 52 Weeks Range 29.90 - 36.81 | Updated Date 03/27/2025 |
52 Weeks Range 29.90 - 36.81 | Updated Date 03/27/2025 |
Upturn AI SWOT
VictoryShares Free Cash Flow ETF
ETF Overview
Overview
The VictoryShares Free Cash Flow ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Free Cash Flow Index. It invests in companies with high free cash flow relative to their enterprise value, aiming for long-term capital appreciation.
Reputation and Reliability
Victory Capital is a well-established asset manager with a solid reputation for offering diverse investment solutions.
Management Expertise
Victory Capital has a team of experienced portfolio managers and analysts dedicated to managing various investment strategies, including ETFs.
Investment Objective
Goal
To provide investment results that closely correspond to the performance of the Victory U.S. Free Cash Flow Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Victory U.S. Free Cash Flow Index, which selects companies based on their free cash flow relative to enterprise value.
Composition The ETF primarily holds stocks of U.S. companies across various sectors, selected based on their free cash flow characteristics.
Market Position
Market Share: Insufficient data to provide an accurate market share.
Total Net Assets (AUM): 107.24
Competitors
Key Competitors
- First Trust US Equity Opportunities ETF (FPX)
- Invesco BuyBack Achievers ETF (PKW)
- SPDR S&P Dividend ETF (SDY)
Competitive Landscape
The competitive landscape includes various ETFs focusing on different factors like dividend yield, buybacks, and sector-specific exposures. VFLO aims to differentiate itself through its focus on free cash flow, which may appeal to investors seeking companies with strong financial health. Competitors like FPX have advantages such as first mover advantage and higher AUM.
Financial Performance
Historical Performance: Historical performance data not available in specified format.
Benchmark Comparison: Benchmark comparison data not available in specified format.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The average trading volume of VFLO indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread provides insight into the cost of trading, and the smaller the spread is, the more liquid VFLO is.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and current market conditions all influence the performance of companies with strong free cash flow.
Growth Trajectory
The growth trajectory of VFLO depends on the overall market environment and the performance of companies within the free cash flow index. Changes in the index methodology or holdings could impact its future performance.
Moat and Competitive Advantages
Competitive Edge
VictoryShares Free Cash Flow ETF's advantage lies in its targeted approach to companies with solid free cash flow. This approach can potentially identify undervalued companies with strong financial fundamentals. Its focus on free cash flow provides a distinctive value proposition to investors looking for sustainable businesses. However, VFLO's lower AUM and trading volume compared to bigger competitors may be potential disadvantageous.
Risk Analysis
Volatility
Volatility data is unavailable in specified format.
Market Risk
The ETF is subject to market risk, including the potential for declines in the overall stock market and sector-specific risks associated with its holdings.
Investor Profile
Ideal Investor Profile
The ideal investor profile for VFLO is someone seeking long-term capital appreciation through investments in companies with strong free cash flow.
Market Risk
VFLO is suitable for long-term investors who understand the risks and potential rewards associated with investing in a free cash flow-focused strategy.
Summary
The VictoryShares Free Cash Flow ETF (VFLO) provides exposure to U.S. companies with high free cash flow relative to their enterprise value. It aims to replicate the Victory U.S. Free Cash Flow Index. The ETF may appeal to investors seeking potential long-term growth from financially sound companies. Although it offers a targeted approach, it faces competition from larger ETFs in the same sector. Its expense ratio is competitive, but lower AUM and trading volume may be disadvantageous.
Similar Companies
- FPX
- PKW
- SDY
- QUAL
Sources and Disclaimers
Data Sources:
- Victory Capital Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data is estimated and may not be precise.
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.
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