Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GFLW Victory Portfolios II -… |
|---|---|
| Price | 31.81 -0.77% |
| Issuer | Victory Capital |
| AUM | $1.13B |
| Expense Ratio | 0.50% |
| Yield (TTM) | 0.35% |
| Inception | Dec 03, 2024 |
| Holdings | — |
| Avg Volume | 198.87K |
| YTD | +12.96% |
| 1Y total | +10.87% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 21.93% |
| Sharpe 1Y | 0.246 |
| Max drawdown 1Y | -14.93% |
| Beta vs S&P 500 (3Y) | 1.28 |
| Top 10 holdings | LLY 4.20% NVDA 3.33% CAT 2.90% CAH 2.88% DELL 2.78% RPRX 2.77% SNDK 2.56% NEM 2.14% FTNT 1.94% NFLX 1.92% |
| Sector mix | Technology 45.82% Healthcare 18.48% Industrials 12.25% Consumer Cyclical 8.70% Communication Services 7.41% Basic Materials 3.30% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.