Data as of Oct 28, 2026.

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FTGS vs VFLO: Differences, Returns & Fees

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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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Net 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.

At a glance
+5.6%
FTGS total return, 1 year
+44.2%
VFLO total return, 1 year
0.60%
FTGS expense ratio
0.39%
VFLO expense ratio

Pair scorecard

VFLO costs 0.21 points a year less; their one-year returns differ by 38.6 points.

FTGS vs VFLO: Differences, Returns & Fees
MeasureFTGSVFLO
Return
Total return, 1 year+5.6%+44.2%
Drawdown
Below its high4.1%, high on Aug 13, 20263.0%, high on Sep 3, 2026
Benchmark
What it tracksGrowth Strength IndexVictory U.S. Large Cap Free Cash Flow Index
Cost and size
Expense ratio0.60%0.39%
Net assets, FTGS as of Oct 27, 2026 and VFLO as of Jun 30, 2026$1.3bn$7.8bn
Holdings
Holdings in common14%
Top ten holdings, share of the fund21.4%30.8%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

14%

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.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first FTGS VFLO
Intuit Inc. 2.01% 2.87%
Salesforce, Inc. 1.99% 2.90%
Expedia Group, Inc. 1.91% 3.41%
Newmont Corporation 1.89% 3.01%
Workday, Inc. (Class A) 2.14% 1.89%
Uber Technologies, Inc. 1.86% 2.67%
Incyte Corporation 2.05% 1.74%
ResMed Inc. 2.08% 1.12%
Only in one fund ↓
Only in FTGS
United Therapeutics Corporation 2.20%
Blackstone Inc. 2.17%
Fortinet, Inc. 2.17%
Delta Air Lines, Inc. 2.15%
Cadence Design Systems, Inc. 2.13%
Marvell Technology, Inc. 2.12%
Palantir Technologies Inc. (Class A) 2.12%
Arista Networks, Inc. 2.10%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
MERCK & CO., INC. 2.98%
EXXON MOBIL CORPORATION 2.76%
BOOKING HOLDINGS INC. 2.73%
ACCENTURE PUBLIC LIMITED COMPANY 2.73%
Check overlap with more funds →

Side by side

FTGS First Trust Growth Strength ETF VFLO VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +5.6% +44.2%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −8.1 pts vs VOO not measured
Expense ratio 0.60% 0.39%
Already in the S&P 500 93.8% 83.8%
Holdings 50 50
Net assets, FTGS as of Oct 27, 2026 and VFLO as of Jun 30, 2026 $1.3bn $7.8bn

FTGS and VFLO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.
How much do FTGS and VFLO overlap with the S&P 500?
By their latest filed holdings, 94% of FTGS and 84% of VFLO by weight is stocks the S&P 500 already holds.
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ETFIQ, FTGS against VFLO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftgs-vs-vflo

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