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VFLO vs WTV: how they differ

VFLO and WTV hold 10% of their weight in the same names, and VFLO returned +42.3% over the year. VictoryShares Free Cash Flow ETF and WisdomTree U.S. Value Fund.

WTV costs 0.27 points a year less; their one-year returns differ by 24.1 points; VFLO is 2.6 times larger.

VFLOWTV
Expense ratio0.39%0.12%
Net assets, as of Jun 30, 2026$7.8bn$2.9bn
Total return, 1 year+42.3%+18.2%
Holdings in common10%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund30.8%21.5%
Below its high5.4%, high on Sep 3, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+42.3%
VFLO total return, 1 year
+18.2%
WTV total return, 1 year
0.39%
VFLO expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, VFLO and WTV hold 10% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding VFLO WTV
SALESFORCE, INC. 2.90% 1.60%
ZOOM COMMUNICATIONS, INC. 1.45% 1.77%
MERCK & CO., INC. 2.98% 1.39%
ADOBE INC. 3.37% 1.11%
MARATHON PETROLEUM CORPORATION 1.96% 0.84%
THE CIGNA GROUP 2.66% 0.82%
T-MOBILE US, INC. 2.26% 0.81%
EXXON MOBIL CORPORATION 2.76% 0.81%
PHILLIPS 66 1.55% 0.54%
WORKDAY, INC. 1.89% 0.35%
GEN DIGITAL INC. 1.25% 0.26%
UBER TECHNOLOGIES, INC. 2.67% 0.25%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
INTUIT INC. 2.87%
BOOKING HOLDINGS INC. 2.73%
ACCENTURE PUBLIC LIMITED COMPANY 2.73%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
TARGET CORP 1.66%
DAVITA INC 1.64%

Check overlap with more funds →

On the same fields

VFLO
VictoryShares Free Cash Flow ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer VictoryShares WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +42.3% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +25.1 pts +1.0 pts
Expense ratio 0.39% 0.12%
Already in the S&P 500 83.8% 81.8%
Holdings 50 123
Net assets, as of Jun 30, 2026 $7.8bn $2.9bn

VFLO and WTV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. 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%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, VFLO or WTV?
In the year to Oct 9, 2026, with distributions reinvested, VFLO returned +42.3% and WTV +18.2%.
Which is cheaper, VFLO or WTV?
WTV is cheaper, by 0.27 percentage points a year. On $10,000 held for a year that difference is about $27. Fees come from each fund's prospectus.
How much do VFLO and WTV overlap with the S&P 500?
By their latest filed holdings, 84% of VFLO and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
MDYV vs VFLOVFLO vs VFMFEMLP vs VFLOPKW vs VFLOFVD vs WTVIJJ vs WTVNOBL vs WTVEMLP vs WTV
VFLO on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, VFLO against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/vflo-vs-wtv

Open data

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