GFLW vs QGRO
VictoryShares Free Cash Flow Growth ETF against American Century U.S. Quality Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
57 shared positions
Fee gap
10 bp
QGRO is cheaper
1-year return gap
14.6 pts
GFLW is ahead
Larger fund
QGRO
$2.0B
Side by side
| GFLW | QGRO | |
|---|---|---|
| Fund | VictoryShares Free Cash Flow Growth ETF | American Century U.S. Quality Growth ETF |
| Issuer | VictoryShares | American Century |
| Category | Cash Flow & Buybacks | Quality |
| Expense ratio | 0.39% | 0.29% |
| Assets | $1.2B | $2.0B |
| Average daily dollar volume | $8.1M | $8.5M |
| Listed | Dec 3, 2024 | Sep 10, 2018 |
| FrenzyCap score | 64 | 72 |
| 1-month return | +4.2% | +3.7% |
| 3-month return | +4.2% | +2.5% |
| Year to date | +21.4% | +4.2% |
| 1-year return | +18.5% | +3.9% |
| 30-day volatility | 14.7% | 10.8% |
| Worst drawdown, 1 year | −14.9% | −13.6% |
| Trailing 12-month yield | 0.33% | 0.20% |
| Holdings | 101 | 191 |
| Top 10 weight | 30.0% | 30.9% |
| Look-through P/E | 33.3 | 28.6 |
| Holdings vs fair value | +6.8% | +6.1% |
| Holdings above 200-day average | 73% | 63% |
| Net flow, latest 3 reported months | +$43M thru Jun 2026 | −$104M thru May 2026 |
| 30-day implied volatility | — | 15.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
63% of GFLW · 53% of QGRO| Holding | GFLW | QGRO |
|---|---|---|
| NVDA | 3.49% | 3.15% |
| LRCX | 3.12% | 3.07% |
| KLAC | 2.42% | 3.03% |
| LLY | 2.27% | 2.58% |
| GEV | 2.41% | 1.77% |
| VRT | 1.95% | 1.58% |
| FIX | 1.89% | 1.52% |
| AMAT | 3.14% | 1.50% |
| APH | 1.34% | 2.33% |
| BKNG | 1.32% | 1.19% |
| ANET | 1.16% | 2.83% |
| CRM | 1.15% | 1.20% |
| ADBE | 1.21% | 1.01% |
| HWM | 0.94% | 1.83% |
| ISRG | 0.89% | 1.54% |
| MPWR | 0.86% | 1.69% |
| APP | 0.86% | 2.77% |
| SPOT | 0.79% | 1.63% |
| MCK | 0.73% | 2.22% |
| INCY | 1.24% | 0.64% |
| NYT | 0.60% | 1.51% |
| UBER | 1.13% | 0.60% |
| MNST | 1.03% | 0.59% |
| PLTR | 0.53% | 2.73% |
| NTNX | 0.47% | 0.64% |
Sector mix of the stock holdings
| Sector | GFLW | QGRO | Gap |
|---|---|---|---|
| Technology | 46.0% | 38.0% | +7.9% |
| Industrials | 23.3% | 20.1% | +3.2% |
| Health Care | 13.3% | 12.6% | +0.7% |
| Consumer Discretionary | 5.7% | 10.6% | −4.9% |
| Materials | 4.8% | 5.4% | −0.6% |
| Communication Services | 2.3% | 6.7% | −4.3% |
| Consumer Staples | 1.8% | 1.3% | +0.5% |
| Financials | 0.5% | 2.4% | −1.9% |
| Utilities | 1.4% | 1.1% | +0.3% |
| Energy | 0.7% | 0.9% | −0.2% |
| Real Estate | 0.0% | 0.7% | −0.7% |
More: full overlap table · GFLW holdings · QGRO 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.