Expedia

Zoom Video

QUALCOMM

Cigna

Booking Hlds

Delta Air Lines

Vistra Energy

Airbnb

PACCAR

Amgen

VictoryShares Free Cash Flow ETF

VFLO tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.

Investment flows continued into the quality-focused VictoryShares Free Cash Flow ETF (VFLO) as of the end of September 2024. The ETF's third quarter rebalance reapplied its index methodology to reconstitute holdings, which in this quarter, resulted in increased profitability.

VFLO's Q3 Rebalance Brings Profitability Into Focus

VictoryShares Small Cap Free Cash Flow ETF

Capacity constraints can be a significant problem for small-cap ETFs, particularly those screening for free cash flow (FCF), which further reduces the number of eligible securities. Small-cap ETFs can become capacity-constrained when they get too large.

Does Your Small-Cap FCF ETF Solve for Capacity Constraints?

In an environment of ongoing market volatility and potential risk, investors may look to enhance their portfolio's diversification. The free cash flow (FCF) ETFs from VictoryShares offer potential diversified equity exposure compared to their respective benchmarks.

Consider These Two ETFs When Seeking Equity Diversification

Free cash flow (FCF) ETF investing is growing in popularity as investors look for innovative ways to get exposure to the market. There are several FCF ETFs available to investors.

Make Sure Your Free Cash Flow ETF Uses Forward-Looking Metrics

Investors may be overlooking value exposure, potentially missing out on current and future opportunities. Growth has recently outperformed value, leading many investors to overweight growth exposure and underweight value.

Don't Overlook Value Exposure in the Current Environment

Value investing remains a core component within many investors' portfolios. However, traditional value indexes may miss opportunities within the category because of how they define and screen for value.

What Traditional Value Indexes May Miss When Screening Stocks

Scott Kefer, CFA, senior portfolio manager at VictoryShares and Solutions, recently sat down to discuss the security selection screening process employed by the VictoryShares Free Cash Flow ETF (VFLO). The ETF crossed one year since its inception over the summer and has $1 billion in AUM as of 10/3/24.

VictoryShares PM Sheds Light on VFLO Screening Process

iShares Core U.S. Aggregate Bond ETF

iShares Russell 1000 Value ETF

Alps Smith Core Plus Bond ETF

SPDR S&P 500 ETF Trust

T Rowe Price US Equity Research ETF

We love to celebrate ETF milestones at VettaFi, whether it is a well-established ETF hitting an even higher round number or newer products proving that age is not a factor. Last week, the first U.S.-listed ETF, the SPDR S&P 500 ETF (SPY), crossed a new threshold.

Lots of ETF Milestones to Celebrate

Return Stacked US Stocks & Managed Futures ETF

Return Stacked U.S. Stocks & Futures Yield ETF

Schwab U.S. Large-Cap Growth ETF

ETFs are a great way to optimize your portfolio, especially if you're targeting maximizing total returns and long-term income growth. My real-money family portfolio plans to buy four growth ETFs next year. VFLO and SCHG are gold standard deep value and growth ETFs. VFLO's growth-tilted FCF yield approach has historically delivered 19% annual returns since 1991.

The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too) - Part 2

Simplify Managed Futures Strategy ETF

KFA Mount Lucas Index Strategy ETF

ETFs mitigate risks associated with individual stocks, which can suffer permanent catastrophic returns or bankruptcy, even AAA-rated companies like Microsoft and Johnson & Johnson. My ZEUS Family Portfolio for 2025 will buy six ETFs, aiming for a 6.5% long-term annual withdrawal rate, including charity and living expenses. Dividend-focused ETFs like SCHD and DGRW don't meet my portfolio's return potential, but growth and hedging ETFs, like the Mount Lucas managed futures ETF, offer significant benefits.

The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too)

Pacer US Cash Cows 100 ETF

USAA Core Intermediate-Term Bond ETF

It's been said it is the ETF year for active management, and the year for crypto ETFs, and the year for fixed income. All true, but there's still demand for smart-beta index-based equity ETFs.

Why This Value ETF Is Seeing Strong Cash Flow

Sparkline International Intangible Value ETF

VanEck Morningstar Wide Moat ETF

Simplify Next Intangible Core Index ETF

Simplify Next Intangible Value Index ETF

There is a strong argument to be made that modern accounting standards have failed to keep up with the shift from only including physical assets like property, plants, and equipment on the balance sheet to more nonphysical, intangible sources of company value such as data, intellectual property, research and development, brand equity, trademarks, goodwill, and

Disruptive Theme of the Week: Intangible Assets

This year's summer months proved anything but sleepy in markets as a rotation from growth to cyclical stocks gained speed in July. The trend may prove a boon for ETFs like the VictoryShares Free Cash Flow ETF (VFLO), which hit two milestones during the summer.

VFLO Reaches Double Milestone

Alerian MLP ETF

Amplify Online Retail ETF

American Century U.S. Quality Growth ETF

ROBO Global Robotics and Automation ETF

ALPS Medical Breakthroughs ETF

The TMX VettaFi business segment is less than a year old, but it is already getting recognized for the breadth of its capabilities. Last week, we were named a finalist by ETF Express in four award categories.

VettaFi Is Finalist for 4 ETF Awards

The VictoryShares Free Cash Flow ETF focuses on companies with high free cash flow, balancing growth and value for a robust portfolio. VFLO tracks the Victory U.S. Large Cap Free Cash Flow Index, selecting top companies based on free cash flow yield and expected growth. The ETF's diversified sector allocation, particularly in Healthcare and Energy, reduces risk and enhances stability and growth potential.

VFLO: Cash Flow ETFs Are King

The technology sector saw massive inflows during the first half of 20241, suggesting portfolios may be overweight growth exposure. The technology sector alone took inflows four times greater than the amount going into all other sectors combined between November 2023 and June 20241.

Manage Your Growth Overweight With VFLO

ARK Innovation ETF

Themes Gold Miners ETF

Optica Rare Earth & Critical Materials ETF

VegTech Plant-Based Innovation & Climate ETF

Global X US Cash Flow Kings 100 ETF

VanEck Vectors Gold Miners ETF

Gabelli Growth Innovators ETF 

SPDR S&P Global Natural Resources ETF

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Amplify Natural Resources Dividend Income ETF

VanEck Rare Earth/Strategic Metals ETF

SPDR SSGA Gender Diversity Index ETF

US Vegan Climate ETF

Hypatia Women CEO ETF

AXS Esoterica NEXTG Economy ETF

It is always fun to root for the underdog. Who doesn't like a good Cinderella story?

Disruptive Theme of the Week: ETF Underdogs

After a decade of low to negative free cash flow (FCF), the oil and gas industry now has an abundance of it in 2024, according to Bloomberg. Despite stronger balance sheets, many investors may be underweight in the sector, creating potential missed opportunities.

Diversify Your Core Equity Sector Exposure With VFLO

A proliferation of ETF strategies in recent years means investors now find themselves with many choices when looking to enhance their equity returns. VictoryShares has launched an ETF that allows investors to capture value-oriented companies with growth potential.

A Free Cash Flow Focus May Help Bolster Equity Returns

Nationwide Risk-Managed Income ETF

Invesco S&P 500 Momentum ETF

SPDR Portfolio S&P 500 Value ETF

Monday's market sell-off caused investors significant pain, though it seems the market has recovered. The sell-off hit all types of investors and strategies given how much tech in particular lost ground.

These 4 ETFs Won the Market Sell-Off Monday

Signs of economic weakening at the end of the second quarter raised investor concerns about economic performance for the remainder of 2024. Investors looking to hedge for potential slowing may consider the VictoryShares Free Cash Flow ETFs.

Enhance Your Quality Exposures With These Two ETFs

Advisors and investors looking for quality companies often use free cash flow (FCF) as a measure of financial health. However, most strategies only capture half the picture, creating a short-to-intermediate term snapshot.

Look for Long-Term Opportunity With Free Cash Flow Yield

Potential economic slowing remains a top concern for many investors heading into the second half of 2024. Free cash flow (FCF) strategies offer one potential screen for those investors seeking reliable companies.

Dispelling the Free Cash Flow CapEx Myth With VFLO

Pacer US Small Cap Cash Cows 100 ETF

iShares S&P Small-Cap 600 Value ETF

While large-cap growth stocks continue to lead the market, advisors are looking for alternatives such as small-cap value funds. One of the more popular ETFs this year has been the Pacer US Small Cap Cash Cows 100 ETF (CALF).

Under-the-Radar Small-Cap Cash Flow ETF

Concerns around the Federal Reserve's ability to navigate a soft landing for the economy and signs of consumers pulling back leave investors questioning the runway for continued equity performance.

News for VictoryShares Free Cash Flow ETF ETF (VFLO)