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 ($812.74B vs $11.84B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VFLO wins on 8 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($812.74B).
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
$812.74B
$11.84B
Holdings Count
504
52
Current Price
$763.53
$54.77
Today's Change
-1.23%
+0.34%
Dividend Yield
0.99%
1.07%
Performance Comparison
Period
SPY
VFLO
1M
-1.27%
+4.49%
3M
+3.33%
+13.78%
6M
+6.76%
+31.64%
YTD
+11.76%
+38.95%
1Y
+14.34%
+44.49%
3Y
+81.59%
+116.50%
5Y
+67.61%
+119.80%
Top Holdings
1 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%VFLO Holdings
0Y0Y.LACCENTURE PLC
4.39%MPCMARATHON PETROLEUM CORP.
4.17%MUMICRON TECHNOLOGY INC.
3.77%XOMEXXONMOBIL HOLDINGS CORP
3.47%CNCCENTENE CORP.
3.43%ADBEADOBE INC
3.40%INTUINTUIT INC
3.15%SNDKSANDISK CORP/DE
2.95%PSXPHILLIPS 66
2.78%CICIGNA GROUP/THE
2.74%Sector Allocation
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
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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