Compare/IVV vs VFLO

IVV vs VFLO — ETF Comparison

iShares Core S&P 500 ETF (IVV) and VictoryShares Free Cash Flow ETF (VFLO) differ in expense ratio (0.03% vs 0.44%) and AUM ($878.19B vs $12.33B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

VFLO wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).

Basic Information

Metric
IVV
VFLO
Fund Name
iShares Core S&P 500 ETF
VictoryShares Free Cash Flow ETF
Issuer
iShares
Victory Capital
Inception Date
May 15, 2000
Jun 21, 2023
Expense Ratio
0.03%
0.44%
AUM
$878.19B
$12.33B
Holdings Count
504
52
Current Price
$763.25
$54.56
Today's Change
-0.49%
-0.75%
Dividend Yield
1.10%
1.07%

Performance Comparison

Period
IVV
VFLO
1M
-1.49%
+5.70%
3M
+2.79%
+12.01%
6M
+6.75%
+31.68%
YTD
+11.23%
+38.36%
1Y
+10.84%
+42.07%
3Y
+84.16%
+117.99%
5Y
+66.73%
+118.86%

Top Holdings

IVV Holdings
NVDANVIDIA
7.76%
AAPLAPPLE
7.68%
MSFTMICROSOFT
5.85%
AMZNAMAZON.COM INC
3.71%
GOOGLALPHABET CLASS A
2.88%
AVGOBROADCOM INC
2.32%
GOOGALPHABET CLASS C
2.30%
METAMETA PLATFORMS CLASS A
2.16%
TSLATESLA INC
1.60%
LLYELI LILLY
1.58%
VFLO Holdings
0Y0Y.LACCENTURE PLC
4.97%
MPCMARATHON PETROLEUM CORP.
3.95%
ADBEADOBE INC
3.59%
XOMEXXONMOBIL HOLDINGS CORP
3.48%
CNCCENTENE CORP.
3.41%
MUMICRON TECHNOLOGY INC.
3.41%
INTUINTUIT INC
3.34%
CICIGNA GROUP/THE
2.85%
EXPEEXPEDIA GROUP INC.
2.71%
PSXPHILLIPS 66
2.69%

Sector Allocation

IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
VFLO Sectors
Technology35.12%
Energy23.30%
Healthcare16.92%
Consumer Cyclical6.97%
Communication Services5.85%
Basic Materials5.55%
Utilities2.73%
Industrials2.59%
Consumer Defensive0.96%
Financial Services0.01%
Cash & Others0.00%

Frequently Asked Questions

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