GFLW vs QGRW
VictoryShares Free Cash Flow Growth ETF against WisdomTree U.S. Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
46 shared positions
Fee gap
11 bp
QGRW is cheaper
1-year return gap
2.2 pts
QGRW is ahead
Larger fund
QGRW
$3.3B
Side by side
| GFLW | QGRW | |
|---|---|---|
| Fund | VictoryShares Free Cash Flow Growth ETF | WisdomTree U.S. Quality Growth Fund |
| Issuer | VictoryShares | WisdomTree |
| Category | Cash Flow & Buybacks | Quality |
| Expense ratio | 0.39% | 0.28% |
| Assets | $1.2B | $3.3B |
| Average daily dollar volume | $8.1M | $18M |
| Listed | Dec 3, 2024 | Dec 13, 2022 |
| FrenzyCap score | 64 | 72 |
| 1-month return | +4.2% | +6.3% |
| 3-month return | +4.2% | +7.4% |
| Year to date | +21.4% | +20.1% |
| 1-year return | +18.5% | +20.8% |
| 30-day volatility | 14.7% | 14.4% |
| Worst drawdown, 1 year | −14.9% | −15.5% |
| Trailing 12-month yield | 0.33% | 0.07% |
| Holdings | 101 | 102 |
| Top 10 weight | 30.0% | 54.1% |
| Look-through P/E | 33.3 | 30.8 |
| Holdings vs fair value | +6.8% | −2.3% |
| Holdings above 200-day average | 73% | 83% |
| Net flow, latest 3 reported months | +$43M thru Jun 2026 | +$96M thru Jun 2026 |
| 30-day implied volatility | — | 20.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
56% of GFLW · 42% of QGRW| Holding | GFLW | QGRW |
|---|---|---|
| NVDA | 3.49% | 11.36% |
| LLY | 2.27% | 3.35% |
| AVGO | 2.22% | 3.17% |
| AMAT | 3.14% | 1.69% |
| LRCX | 3.12% | 1.61% |
| CAT | 3.80% | 1.51% |
| KLAC | 2.42% | 1.29% |
| GEV | 2.41% | 1.15% |
| PANW | 1.09% | 0.96% |
| ANET | 1.16% | 0.74% |
| CRWD | 0.74% | 0.70% |
| APP | 0.86% | 0.67% |
| BKNG | 1.32% | 0.66% |
| UBER | 1.13% | 0.65% |
| ISRG | 0.89% | 0.63% |
| APH | 1.34% | 0.60% |
| HWM | 0.94% | 0.58% |
| VRT | 1.95% | 0.57% |
| CRM | 1.15% | 0.56% |
| PLTR | 0.53% | 0.91% |
| FTNT | 0.77% | 0.53% |
| MNST | 1.03% | 0.52% |
| MAR | 1.37% | 0.52% |
| DASH | 0.91% | 0.51% |
| NOW | 0.82% | 0.50% |
Sector mix of the stock holdings
| Sector | GFLW | QGRW | Gap |
|---|---|---|---|
| Technology | 46.0% | 62.6% | −16.6% |
| Industrials | 23.3% | 15.1% | +8.2% |
| Health Care | 13.3% | 5.5% | +7.8% |
| Consumer Discretionary | 5.7% | 11.8% | −6.1% |
| Materials | 4.8% | 0.7% | +4.1% |
| Communication Services | 2.3% | 1.0% | +1.3% |
| Utilities | 1.4% | 1.3% | +0.1% |
| Consumer Staples | 1.8% | 0.5% | +1.3% |
| Financials | 0.5% | 0.1% | +0.4% |
| Energy | 0.7% | 0.0% | +0.7% |
More: full overlap table · GFLW holdings · QGRW 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.