Compare/SPY vs VFLO

SPY vs VFLO — ETF Comparison

State Street SPDR S&P 500 ETF (SPY) and VictoryShares Free Cash Flow ETF (VFLO) differ in expense ratio (0.09% vs 0.44%) and AUM ($821.54B vs $11.19B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

VFLO wins on 7 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($821.54B).

Basic Information

Metric
SPY
VFLO
Fund Name
State Street SPDR S&P 500 ETF
VictoryShares Free Cash Flow ETF
Issuer
SPDR
Victory Capital
Inception Date
Jan 22, 1993
Jun 21, 2023
Expense Ratio
0.09%
0.44%
AUM
$821.54B
$11.19B
Holdings Count
504
52
Current Price
$777.89
$52.88
Today's Change
-0.09%
+0.08%
Dividend Yield
0.98%
1.06%

Performance Comparison

Period
SPY
VFLO
1M
+2.26%
-2.86%
3M
+3.09%
+11.37%
6M
+10.89%
+28.40%
YTD
+13.90%
+34.20%
1Y
+17.35%
+42.90%
3Y
+78.45%
+103.15%
5Y
+75.84%
+112.28%

Top Holdings

1 overlapping holdings in top 10

SPY Holdings
NVDANVIDIA CORP
8.32%
AAPLAPPLE INC
7.41%
MSFTMICROSOFT CORP
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET INC CL A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET INC CL C
2.44%
METAMETA PLATFORMS INC CLASS A
2.37%
MUMICRON TECHNOLOGY INC
1.74%
TSLATESLA INC
1.58%
VFLO Holdings
MUMICRON TECHNOLOGY INC.
4.29%
0Y0Y.LACCENTURE PLC
4.16%
MPCMARATHON PETROLEUM CORP.
4.14%
SNDKSANDISK CORP/DE
3.48%
XOMEXXONMOBIL HOLDINGS CORP
3.42%
ADBEADOBE INC
3.33%
CNCCENTENE CORP.
3.21%
INTUINTUIT INC
2.97%
PSXPHILLIPS 66
2.77%
CICIGNA GROUP/THE
2.63%

Sector Allocation

SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
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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