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FTXR vs VFLO: how they differ

FTXR and VFLO hold 0% of their weight in the same names, and VFLO returned +42.3% over the year. First Trust Nasdaq Transportation ETF and VictoryShares Free Cash Flow ETF.

VFLO costs 0.21 points a year less; their one-year returns differ by 21.1 points; VFLO is 7.8 times larger.

FTXRVFLO
Expense ratio0.60%0.39%
Net assets, FTXR as of Oct 9, 2026 and VFLO as of Jun 30, 2026$999m$7.8bn
Total return, 1 year+21.2%+42.3%
Holdings in common0%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund58.3%30.8%
Below its high9.0%, high on Aug 4, 20265.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+21.2%
FTXR total return, 1 year
+42.3%
VFLO total return, 1 year
0.60%
FTXR expense ratio
0.39%
VFLO expense ratio

What they hold in common

By the books each fund has filed, FTXR and VFLO hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding FTXR VFLO
Only in FTXR
Tesla, Inc. 8.55%
General Motors Company 7.88%
Union Pacific Corporation 7.60%
Ford Motor Company 7.17%
FedEx Corporation 6.73%
Delta Air Lines, Inc. 4.32%
United Rentals, Inc. 4.21%
United Airlines Holdings, Inc. 4.08%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%

Check overlap with more funds →

On the same fields

FTXR
First Trust Nasdaq Transportation ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust VictoryShares
What it is Tracks an index Tracks an index
Total return, 1 year +21.2% +42.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.0 pts +25.1 pts
Expense ratio 0.60% 0.39%
Already in the S&P 500 72.8% 83.8%
Holdings 42 50
Net assets, FTXR as of Oct 9, 2026 and VFLO as of Jun 30, 2026 $999m $7.8bn

FTXR and VFLO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. 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 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or VFLO?
In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and VFLO +42.3%.
Which is cheaper, FTXR or VFLO?
VFLO is cheaper, by 0.21 percentage points a year. On $10,000 held for a year that difference is about $21. Fees come from each fund's prospectus.
How much do FTXR and VFLO overlap with the S&P 500?
By their latest filed holdings, 73% of FTXR and 84% of VFLO by weight is stocks the S&P 500 already holds.
Other comparisons
FTXR vs SDYFTXR vs FVDFTXR vs IJJFTXR vs NOBLFXO vs VFLOPEY vs VFLOVFLO vs VFMFIMCV vs VFLO
FTXR on its own →VFLO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FTXR filings on SEC EDGAR ↗FTXR prospectus with the expense ratio (SEC) ↗First Trust page for FTXR ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against VFLO, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-vflo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.