ETF comparison

QUAL vs VFLO

Both Quality Factor.

iShares MSCI USA Quality Factor ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.0 %

14 positions appear in both funds. Buying equal dollars of QUAL and VFLO would leave roughly 8.0% of each dollar exposed to the same underlying securities.

QUAL only 91.8% Shared 8.0% VFLO only 91.5%
In QUAL only
107 positions
Shared
14 positions
In VFLO only
36 positions

Side by side

QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

85 composite / 100
Expense ratio
0.15%
Net assets
$45.92B
TTM yield
0.86%
Top-10 conc.
39.0%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

76 composite / 100
Expense ratio
0.39%
Net assets
$7.76B
TTM yield
1.12%
Top-10 conc.
30.3%

Sub-score comparison

85
Cost
61
86
Tax efficiency
86
100
Liquidity
95
59
Concentration
71
Tracking quality
QUAL sub-score VFLO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QUAL is 24 bps cheaper than VFLO. On a $100,000 position that's about $240/yr more in fees for VFLO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QUAL vs VFLO.

Top shared holdings

14 shared in total
# Holding In QUAL In VFLO Overlap
1 SLB N.V. 1.56% 2.00% 1.56%
2 ADOBE INC. 1.19% 3.08% 1.19%
3 MERCK & CO., INC. 1.08% 2.91% 1.08%
4 AUTOMATIC DATA PROCESSING, INC. 0.88% 1.73% 0.88%
5 ACCENTURE PUBLIC LIMITED COMPANY 0.83% 3.27% 0.83%
6 DIAMONDBACK ENERGY, INC. 0.66% 2.39% 0.66%
7 NEWMONT CORPORATION 0.42% 2.55% 0.42%
8 DECKERS OUTDOOR CORPORATION 0.41% 1.42% 0.41%
9 LULULEMON ATHLETICA INC. 0.38% 1.13% 0.38%
10 PAYCHEX, INC. 0.22% 1.29% 0.22%
11 NETAPP, INC. 0.17% 1.78% 0.17%
12 F5, INC. 0.13% 1.05% 0.13%

Only in QUAL

107 total
  • NVIDIA CORPORATION 6.50%
  • APPLE INC. 6.27%
  • MICROSOFT CORPORATION 5.04%
  • META PLATFORMS, INC. 3.49%
  • LAM RESEARCH CORPORATION 3.22%
  • THE TJX COMPANIES, INC. 3.19%
  • VISA INC. 3.08%
  • ELI LILLY AND COMPANY 2.92%
  • KLA CORPORATION 2.78%
  • ALPHABET INC. 2.53%

Only in VFLO

36 total
  • THE CIGNA GROUP 3.29%
  • SALESFORCE, INC. 3.25%
  • DELL TECHNOLOGIES INC. 2.97%
  • ZOOM COMMUNICATIONS, INC. 2.76%
  • SANDISK CORPORATION 2.74%
  • EXPEDIA GROUP, INC. 2.70%
  • BOOKING HOLDINGS INC. 2.59%
  • UBER TECHNOLOGIES, INC. 2.53%
  • GENERAL MOTORS COMPANY 2.47%
  • DELTA AIR LINES, INC. 2.45%

Open QUAL or VFLO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.