FLQM vs VFLO: Differences, Returns & Fees

FLQM and VFLO hold 11% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $1.5bn on Oct 20, 2026 for Franklin U.S. Mid Cap Multifactor Index ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.

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Answers cite the figures on this page.

FLQM costs 0.09 points a year less; their one-year returns differ by 37.1 points; VFLO is 5.1 times larger.

FLQM vs VFLO: Differences, Returns & Fees
FLQMVFLO
Expense ratio0.30%0.39%
Net assets, as of Jun 30, 2026$1.5bn$7.8bn
Total return, 1 year+10.3%+47.4%
What it tracksnot read by ETFIQVictory U.S. Large Cap Free Cash Flow Index
Holdings in common11%
Top ten holdings, share of the fund11.3%30.8%

Holdings in common uses holdings dated Jun 30, 2026.

+10.3%
FLQM total return, 1 year
+47.4%
VFLO total return, 1 year
0.30%
FLQM expense ratio
0.39%
VFLO expense ratio

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Client brief · page 1 of 2Report BR-75465EDA39

FLQM and VFLO are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FLQM follows not read by ETFIQ and VFLO follows Victory U.S. Large Cap Free Cash Flow Index.
  2. Holdings in common. 11% of the weight is in the same securities (holdings dated Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 FLQM returned +10.3% and VFLO +47.4% with distributions reinvested, a gap of 37.1 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, FLQM and VFLO hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding FLQM VFLO
EXPEDIA GROUP INC 1.11% 3.41%
PAYCHEX INC 1.00% 1.14%
DEVON ENERGY CORP 0.91% 3.49%
INCYTE CORP 0.90% 1.74%
NETAPP INC 0.87% 1.04%
RESMED INC 0.83% 1.12%
ROYALTY PHARMA PLC 0.83% 1.76%
OMNICOM GROUP INC 0.77% 2.10%
NEUROCRINE BIOSCIENCES INC 0.77% 1.04%
TENET HEALTHCARE CORP 0.62% 2.37%
ZOETIS INC 0.60% 1.26%
DECKERS OUTDOOR CORP 0.58% 0.97%
Only in FLQM
TERADYNE INC 1.20%
UNITED AIRLINES HOLDINGS INC 1.17%
CINCINNATI FINANCIAL CORP 1.16%
ALLSTATE CORP (THE) 1.13%
WILLIAMS SONOMA INC 1.13%
DELTA AIR LINES INC 1.12%
KENVUE INC 1.09%
SYSCO CORP 1.09%
Only in VFLO
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%
EXXON MOBIL CORPORATION 2.76%

Check overlap with more funds →

On the same fields

FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +10.3% +47.4%
Expense ratio 0.30% 0.39%
Already in the S&P 500 68.2% 83.8%
Holdings 205 50
Net assets, FLQM as of Oct 20, 2026 and VFLO as of Jun 30, 2026 $1.5bn $7.8bn

FLQM and VFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FLQM

FLQM tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 205 positions, with the top ten at 11.3%.

About VFLO

VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.

Questions people ask

Which returned more over the last year, FLQM or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, FLQM returned +10.3% and VFLO +47.4%.
Which is cheaper, FLQM or VFLO?
FLQM is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQM and VFLO overlap with the S&P 500?
By their latest filed holdings, 68% of FLQM and 84% of VFLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FLQM against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/flqm-vs-vflo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.