GFLW vs NULG
VictoryShares Free Cash Flow Growth ETF against Nuveen ESG Large-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
28 shared positions
Fee gap
13 bp
NULG is cheaper
1-year return gap
2.6 pts
GFLW is ahead
Larger fund
NULG
$3.0B
Side by side
| GFLW | NULG | |
|---|---|---|
| Fund | VictoryShares Free Cash Flow Growth ETF | Nuveen ESG Large-Cap Growth ETF |
| Issuer | VictoryShares | Nuveen |
| Category | Cash Flow & Buybacks | ESG & Values |
| Expense ratio | 0.39% | 0.26% |
| Assets | $877M | $3.0B |
| Average daily dollar volume | $8.5M | $6.5M |
| Listed | Dec 3, 2024 | Dec 13, 2016 |
| FrenzyCap score | 63 | 68 |
| 1-month return | −2.9% | −2.0% |
| 3-month return | +2.4% | −0.4% |
| Year to date | +16.8% | +14.7% |
| 1-year return | +15.0% | +12.4% |
| 30-day volatility | 15.6% | 15.1% |
| Worst drawdown, 1 year | −14.9% | −14.6% |
| Trailing 12-month yield | 0.34% | 0.10% |
| Holdings | 101 | 77 |
| Top 10 weight | 27.9% | 45.9% |
| Look-through P/E | 32.3 | 38.5 |
| Holdings vs fair value | +10.2% | −1.1% |
| Holdings above 200-day average | 63% | 65% |
| Net flow, latest 3 reported months | +$43M thru Jun 2026 | −$135M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 13, 2026third-party data | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of GFLW · 59% of NULG| Holding | GFLW | NULG |
|---|---|---|
| LLY | 3.65% | 3.97% |
| NVDA | 3.42% | 16.93% |
| CAT | 3.10% | 2.24% |
| LRCX | 2.23% | 2.60% |
| AMAT | 2.23% | 2.52% |
| NFLX | 1.94% | 1.98% |
| STX | 1.89% | 2.02% |
| FTNT | 1.95% | 1.82% |
| WDC | 1.80% | 1.65% |
| PANW | 1.52% | 2.38% |
| AVGO | 1.33% | 5.69% |
| HWM | 1.26% | 1.28% |
| KEYS | 1.48% | 1.24% |
| BKNG | 0.95% | 1.35% |
| DDOG | 0.84% | 1.46% |
| ADSK | 0.76% | 1.15% |
| TT | 0.70% | 1.50% |
| NOW | 0.67% | 1.52% |
| APP | 0.65% | 1.18% |
| IDXX | 0.64% | 1.23% |
| CDNS | 0.54% | 1.43% |
| RDDT | 0.57% | 0.51% |
| MCK | 1.64% | 0.39% |
| DECK | 0.81% | 0.33% |
| MDB | 0.26% | 0.81% |
Sector mix of the stock holdings
| Sector | GFLW | NULG | Gap |
|---|---|---|---|
| Technology | 47.6% | 53.2% | −5.6% |
| Industrials | 17.1% | 19.3% | −2.1% |
| Health Care | 17.1% | 8.6% | +8.4% |
| Consumer Discretionary | 4.7% | 9.3% | −4.6% |
| Communication Services | 4.4% | 3.1% | +1.3% |
| Materials | 5.3% | 1.6% | +3.6% |
| Consumer Staples | 1.6% | 1.7% | −0.1% |
| Real Estate | 0.0% | 2.8% | −2.8% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Financials | 0.5% | 0.3% | +0.2% |
| Energy | 0.6% | 0.0% | +0.6% |
More: full overlap table · GFLW holdings · NULG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.