FTXR vs. VFLO ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to VictoryShares Free Cash Flow ETF (VFLO)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* 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

$36.33

Average Daily Volume

376,676

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTXR VFLO
30 Days 9.38% 9.15%
60 Days 14.33% 9.71%
90 Days 15.43% 10.09%
12 Months 33.30% 37.83%
2 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in VFLO Overlap
DAL A 5.03% 3.04% 3.04%
PCAR C 4.07% 2.88% 2.88%
FTXR Overweight 38 Positions Relative to VFLO
Symbol Grade Weight
TSLA B 11.0%
GM B 7.8%
UPS C 6.89%
UAL A 6.83%
F C 6.75%
UNP D 6.36%
URI B 3.97%
CSX C 3.59%
NSC B 3.56%
FDX B 3.26%
R B 2.76%
ODFL B 2.22%
WAB B 2.15%
HRI C 1.92%
AL B 1.88%
APTV F 1.87%
JBHT C 1.81%
BWA D 1.54%
GPC F 1.47%
XPO B 1.16%
SKYW B 1.15%
LKQ F 1.15%
ALSN B 1.11%
LUV B 1.09%
MATX B 0.78%
KEX A 0.73%
EXPD D 0.73%
GATX A 0.58%
TRN B 0.56%
GNTX F 0.55%
DORM B 0.51%
INSW F 0.5%
OSK C 0.45%
CHRW B 0.45%
LSTR D 0.45%
RXO C 0.44%
FSS B 0.41%
VC F 0.39%
FTXR Underweight 48 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.56%
APP B -3.8%
ZM B -3.59%
VST A -3.25%
CI D -3.25%
BKNG A -2.96%
QCOM F -2.91%
MCK A -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%
XOM A -2.28%
DOCU B -2.22%
ELV F -2.07%
VLO C -1.87%
TOL B -1.86%
PAYX B -1.85%
CNC F -1.83%
PHM D -1.81%
MPC C -1.79%
LEN D -1.78%
COR B -1.77%
FANG C -1.75%
OC A -1.75%
COP B -1.71%
FFIV A -1.55%
SNA B -1.55%
NTAP C -1.54%
EME A -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
WSM C -1.44%
DVN F -1.44%
MOH F -1.4%
MRO A -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 A -1.0%
BLD F -1.0%
SW A -0.2%
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