GFLW vs SAMM
VictoryShares Free Cash Flow Growth ETF against Strategas Macro Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
8 shared positions
Fee gap
26 bp
GFLW is cheaper
1-year return gap
3.4 pts
SAMM is ahead
Larger fund
GFLW
$877M
Side by side
| GFLW | SAMM | |
|---|---|---|
| Fund | VictoryShares Free Cash Flow Growth ETF | Strategas Macro Momentum ETF |
| Issuer | VictoryShares | Strategas |
| Category | Cash Flow & Buybacks | Tactical & Rotation |
| Expense ratio | 0.39% | 0.65% |
| Assets | $877M | $38M |
| Average daily dollar volume | $8.6M | $487K |
| Listed | Dec 3, 2024 | Apr 4, 2024 |
| FrenzyCap score | 63 | 41 |
| 1-month return | −4.6% | −4.1% |
| 3-month return | +1.5% | +11.6% |
| Year to date | +14.2% | +12.9% |
| 1-year return | +11.8% | +15.2% |
| 30-day volatility | 16.7% | 21.2% |
| Worst drawdown, 1 year | −14.9% | −13.0% |
| Trailing 12-month yield | 0.35% | 0.91% |
| Holdings | 101 | 34 |
| Top 10 weight | 27.9% | 35.8% |
| Look-through P/E | 30.4 | 30.8 |
| Holdings vs fair value | +11.3% | +3.0% |
| Holdings above 200-day average | 56% | 57% |
| Net flow, latest 3 reported months | +$43M thru Jun 2026 | +$4.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 13, 2026third-party data | 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
16% of GFLW · 26% of SAMM
Sector mix of the stock holdings
| Sector | GFLW | SAMM | Gap |
|---|---|---|---|
| Technology | 47.6% | 14.2% | +33.4% |
| Industrials | 17.1% | 32.9% | −15.7% |
| Health Care | 17.1% | 12.1% | +5.0% |
| Financials | 0.5% | 12.6% | −12.1% |
| Materials | 5.3% | 6.9% | −1.6% |
| Consumer Discretionary | 4.7% | 3.2% | +1.5% |
| Real Estate | 0.0% | 5.5% | −5.5% |
| Communication Services | 4.4% | 0.0% | +4.4% |
| Utilities | 1.0% | 2.8% | −1.8% |
| Energy | 0.6% | 3.0% | −2.4% |
| Consumer Staples | 1.6% | 0.0% | +1.6% |
More: full overlap table · GFLW holdings · SAMM 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.