HCOW vs VFLO
Amplify ETF Trust Amplify COWS Covered Call ETF against VictoryShares Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
8 shared positions
Fee gap
26 bp
VFLO is cheaper
1-year return gap
38.9 pts
VFLO is ahead
Larger fund
VFLO
$11.3B
Side by side
| HCOW | VFLO | |
|---|---|---|
| Fund | Amplify ETF Trust Amplify COWS Covered Call ETF | VictoryShares Free Cash Flow ETF |
| Issuer | Amplify | VictoryShares |
| Category | Covered Call | Cash Flow & Buybacks |
| Expense ratio | 0.65% | 0.39% |
| Assets | $17M | $11.3B |
| Average daily dollar volume | $146K | $130M |
| Listed | Sep 19, 2023 | Jun 21, 2023 |
| FrenzyCap score | 41 | 77 |
| 1-month return | −2.3% | −1.3% |
| 3-month return | +0.2% | +10.4% |
| Year to date | +0.3% | +34.2% |
| 1-year return | +0.2% | +39.1% |
| 30-day volatility | 13.9% | 14.0% |
| Worst drawdown, 1 year | −11.0% | −9.0% |
| Trailing 12-month yield | 11.63% | 1.09% |
| Holdings | 89 | 51 |
| Top 10 weight | 33.5% | 30.8% |
| Look-through P/E | 17.8 | 18.6 |
| Holdings vs fair value | +25.1% | +29.1% |
| Holdings above 200-day average | 40% | 65% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | +$642M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
21% of HCOW · 16% of VFLO
Sector mix of the stock holdings
| Sector | HCOW | VFLO | Gap |
|---|---|---|---|
| Industrials | 21.0% | 17.3% | +3.7% |
| Technology | 14.0% | 24.2% | −10.2% |
| Health Care | 10.7% | 20.1% | −9.4% |
| Energy | 5.6% | 22.5% | −17.0% |
| Materials | 9.3% | 7.9% | +1.4% |
| Consumer Discretionary | 12.3% | 0.0% | +12.3% |
| Financials | 11.2% | 0.0% | +11.2% |
| Communication Services | 2.6% | 4.4% | −1.8% |
| Utilities | 2.8% | 3.3% | −0.5% |
| Consumer Staples | 2.8% | 0.0% | +2.8% |
More: full overlap table · HCOW holdings · VFLO 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.