VFLO vs. FTGS ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to First Trust Growth Strength ETF (FTGS)

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 ^*

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	FTGS
30 Days	9.15%	3.70%
60 Days	9.71%	5.43%
90 Days	10.09%	5.47%
12 Months	37.83%	29.93%

12 Overlapping Holdings

Symbol	Grade	Weight in VFLO	Weight in FTGS	Overlap
COP	C	1.71%	2.1%	1.71%
COR	B	1.77%	2.01%	1.77%
DVN	F	1.44%	1.9%	1.44%
EOG	A	1.46%	2.09%	1.46%
EXPE	B	4.56%	2.24%	2.24%
LEN	D	1.78%	1.76%	1.76%
MRK	D	2.71%	1.78%	1.78%
PAYX	B	1.85%	2.02%	1.85%
PCAR	B	2.88%	2.05%	2.05%
SLB	C	1.15%	2.03%	1.15%
UTHR	C	1.5%	2.06%	1.5%
VLO	C	1.87%	2.0%	1.87%

VFLO Overweight 38 Positions Relative to FTGS

Symbol	Grade	Weight
APP	B	3.8%
ZM	C	3.59%
VST	A	3.25%
CI	D	3.25%
DAL	B	3.04%
BKNG	A	2.96%
QCOM	F	2.91%
MCK	A	2.75%
ABNB	C	2.7%
AMGN	F	2.68%
CAH	B	2.54%
NRG	B	2.37%
CVX	A	2.36%
XOM	B	2.28%
DOCU	B	2.22%
ELV	F	2.07%
TOL	B	1.86%
CNC	D	1.83%
PHM	D	1.81%
MPC	D	1.79%
FANG	C	1.75%
OC	A	1.75%
FFIV	B	1.55%
SNA	A	1.55%
NTAP	C	1.54%
EME	A	1.53%
GEN	B	1.53%
WSM	C	1.44%
MOH	F	1.4%
MRO	B	1.3%
EPAM	B	1.26%
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%

VFLO Underweight 38 Positions Relative to FTGS

Symbol	Grade	Weight
CDNS	B	-2.3%
INTU	B	-2.24%
LYV	A	-2.21%
AMZN	C	-2.19%
WDAY	B	-2.18%
NFLX	A	-2.15%
DECK	A	-2.14%
AMP	A	-2.11%
APH	A	-2.11%
NVDA	B	-2.09%
CPRT	B	-2.09%
PYPL	B	-2.08%
V	A	-2.08%
CPAY	A	-2.06%
BX	A	-2.06%
PANW	B	-2.06%
MSI	B	-2.04%
AXP	A	-2.04%
ADP	A	-2.03%
MNST	C	-2.03%
BRO	B	-2.02%
DXCM	C	-2.02%
TT	A	-2.0%
MSFT	D	-2.0%
MA	B	-1.98%
CMG	B	-1.98%
META	D	-1.96%
CAT	B	-1.93%
WRB	A	-1.91%
CSL	C	-1.88%
ANET	C	-1.88%
CB	C	-1.87%
EG	C	-1.87%
KLAC	F	-1.86%
ACGL	C	-1.81%
RNR	C	-1.78%
DHI	F	-1.65%
MPWR	F	-1.23%