Data as of Oct 28, 2026.
FTGS vs VFLO: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTGS returned +5.6% to VFLO's +44.2%; 14% of their weight is in the same names.
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askIQ about FTGS and VFLONet assets: $1.3bn on Oct 27, 2026 for First Trust Growth Strength ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.
Pair scorecard
VFLO costs 0.21 points a year less; their one-year returns differ by 38.6 points.
| Measure | FTGS | VFLO |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.6% | +44.2% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 13, 2026 | 3.0%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | Growth Strength Index | Victory U.S. Large Cap Free Cash Flow Index |
| Cost and size | ||
| Expense ratio | 0.60% | 0.39% |
| Net assets, FTGS as of Oct 27, 2026 and VFLO as of Jun 30, 2026 | $1.3bn | $7.8bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 21.4% | 30.8% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FTGS and VFLO hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
14% in common
Only in one fund ↓
Side by side
FTGS and VFLO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTGS
FTGS tracks an index. Over the year to Oct 28, 2026 it returned +5.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 21.4%. It sat 4.1% below its high of Aug 13, 2026 on Oct 28, 2026.
VFLO
VFLO tracks an index. Over the year to Oct 28, 2026 it returned +44.2% 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%. It sat 3.0% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FTGS or VFLO?
- In the year to Oct 28, 2026, with distributions reinvested, FTGS returned +5.6% and VFLO +44.2%.
- Which is cheaper, FTGS or VFLO?
- VFLO is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FTGS against VFLO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftgs-vs-vflo
ETFIQ. (Oct 28, 2026). FTGS against VFLO. Retrieved from https://etfiq.com/compare/any/ftgs-vs-vflo
[FTGS against VFLO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftgs-vs-vflo)
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