FTCS vs. VFLO ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to VictoryShares Free Cash Flow ETF (VFLO)
FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings *

50

* may have additional holdings in another (foreign) market
VFLO

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

383,194

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTCS VFLO
30 Days 1.64% 10.81%
60 Days 2.36% 9.88%
90 Days 4.11% 10.72%
12 Months 21.83% 38.63%
6 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in VFLO Overlap
COP C 2.17% 1.71% 1.71%
COR B 2.06% 1.77% 1.77%
ELV F 1.9% 2.07% 1.9%
PAYX C 2.06% 1.85% 1.85%
SNA A 2.23% 1.55% 1.55%
XOM B 2.03% 2.28% 2.03%
FTCS Overweight 44 Positions Relative to VFLO
Symbol Grade Weight
EA A 2.28%
AMP A 2.19%
PKG A 2.18%
V A 2.17%
AON A 2.16%
SYK C 2.15%
BLK C 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX B 2.1%
HON B 2.1%
ADP B 2.08%
TJX A 2.08%
COST B 2.08%
MA C 2.06%
CSCO B 2.06%
EXPD D 2.03%
CTSH B 2.02%
MMC B 2.02%
PG A 2.02%
MSFT F 2.02%
HD A 2.01%
MCO B 1.98%
AFL B 1.98%
UNP C 1.97%
CB C 1.95%
PPG F 1.91%
ACGL D 1.91%
ROST C 1.91%
NOC D 1.9%
CL D 1.9%
JNJ D 1.9%
GD F 1.9%
RNR C 1.88%
KMB D 1.88%
LIN D 1.88%
PEP F 1.85%
VLTO D 1.84%
IBM C 1.8%
KO D 1.79%
ABBV D 1.78%
LMT D 1.78%
REGN F 1.56%
FTCS Underweight 44 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.56%
APP B -3.8%
ZM B -3.59%
VST B -3.25%
CI F -3.25%
DAL C -3.04%
BKNG A -2.96%
QCOM F -2.91%
PCAR B -2.88%
MCK B -2.75%
MRK F -2.71%
ABNB C -2.7%
AMGN D -2.68%
CAH B -2.54%
NRG B -2.37%
CVX A -2.36%
DOCU A -2.22%
VLO C -1.87%
TOL B -1.86%
CNC D -1.83%
PHM D -1.81%
MPC D -1.79%
LEN D -1.78%
FANG D -1.75%
OC A -1.75%
FFIV B -1.55%
NTAP C -1.54%
EME C -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
WSM B -1.44%
DVN F -1.44%
MOH F -1.4%
MRO B -1.3%
EPAM C -1.26%
SLB C -1.15%
CTRA B -1.13%
OXY D -1.09%
HAL C -1.07%
PSX C -1.02%
EQT B -1.0%
BLD D -1.0%
SW A -0.2%
Compare ETFs