VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Last close: 51.96
504-day return: +61.47%
Median $/day: $38.2M
Relationships shown: 11
Leader rank: #767

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: SMRI move almost identically to VFLO (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

VFLO vs COWZ

Both indexed to 100 at 2026-05-11.

VFLO COWZ · range 97–130 · 2026-05-11 → 2026-11-06

Follows VFLO

These tend to repeat VFLO's moves later.

NL NLI Holdings, Inc.

lag 1dρ -0.21holdout -0.19stable 88%$/day $180krobust

Moves with VFLO

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

COWZ Pacer US Cash Cows 100 ETF

ρ +0.89beyond mkt +0.56holdout +0.84stable 100%robust

DSTL Distillate U.S. Fundamental Stability & Value ETF

ρ +0.87beyond mkt +0.53holdout +0.84stable 100%robust

DIVB iShares Core Dividend ETF

ρ +0.81beyond mkt +0.41holdout +0.74stable 100%robust

CALF Pacer US Small Cap Cash Cows ETF

ρ +0.85beyond mkt +0.40holdout +0.85stable 100%robust

ITAN Sparkline Intangible Value ETF

ρ +0.81beyond mkt +0.39holdout +0.76stable 100%robust

QVAL EA Series Trust Alpha Architect U.S. Quantitative Value ETF

ρ +0.80beyond mkt +0.38holdout +0.71stable 100%robust

Moves against VFLO

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt -0.01holdout -0.26stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.36beyond mkt +0.01holdout -0.11stable 75%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.51beyond mkt -0.00holdout -0.28stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

WELD Tema U.S. Manufacturing & Reshoring ETF

horizon 5dρ +0.43holdout +0.03stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

IEX IDEX Corporation

Δ -0.78recent -0.27prior +0.51beyond mkt -0.08

AVT Avnet, Inc. Common Stock

Δ -0.78recent -0.33prior +0.45beyond mkt +0.06

LFUS Littelfuse, Inc. Common Stock

Δ -0.77recent -0.34prior +0.43beyond mkt +0.04

KEYS Keysight Technologies, Inc.

Δ -0.76recent -0.33prior +0.43beyond mkt +0.04

TKR The Timken Company

Δ -0.76recent -0.27prior +0.49beyond mkt -0.02

BHE Benchmark Electronics

Δ -0.76recent -0.39prior +0.37beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
DIVB iShares Core Dividend ETF	+0.41	+0.81	5
DSTL Distillate U.S. Fundamental Stability & Value ETF	+0.53	+0.87	13
CALF Pacer US Small Cap Cash Cows ETF	+0.40	+0.85	9
COWZ Pacer US Cash Cows 100 ETF	+0.56	+0.89	17
ITAN Sparkline Intangible Value ETF	+0.39	+0.81	13
QVAL EA Series Trust Alpha Architect U.S. Quantitative Value ETF	+0.38	+0.80	13