FTGS vs GFLW
First Trust Growth Strength ETF against VictoryShares Free Cash Flow Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
24 shared positions
Fee gap
21 bp
GFLW is cheaper
1-year return gap
7.4 pts
GFLW is ahead
Larger fund
FTGS
$1.3B
Side by side
| FTGS | GFLW | |
|---|---|---|
| Fund | First Trust Growth Strength ETF | VictoryShares Free Cash Flow Growth ETF |
| Issuer | First Trust | VictoryShares |
| Category | Large Cap Growth | Cash Flow & Buybacks |
| Expense ratio | 0.60% | 0.39% |
| Assets | $1.3B | $877M |
| Average daily dollar volume | $5.0M | $8.6M |
| Listed | Oct 25, 2022 | Dec 3, 2024 |
| FrenzyCap score | 55 | 63 |
| 1-month return | −1.0% | −4.6% |
| 3-month return | +0.2% | +1.5% |
| Year to date | +7.4% | +14.2% |
| 1-year return | +4.3% | +11.8% |
| 30-day volatility | 11.9% | 16.7% |
| Worst drawdown, 1 year | −9.5% | −14.9% |
| Trailing 12-month yield | 0.04% | 0.35% |
| Holdings | 51 | 101 |
| Top 10 weight | 21.5% | 27.9% |
| Look-through P/E | 23.0 | 30.4 |
| Holdings vs fair value | +10.5% | +11.3% |
| Holdings above 200-day average | 59% | 56% |
| Net flow, latest 3 reported months | −$14M thru Jun 2026 | +$43M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 13, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of FTGS · 33% of GFLW| Holding | FTGS | GFLW |
|---|---|---|
| LLY | 2.04% | 3.65% |
| NVDA | 1.98% | 3.42% |
| FTNT | 2.14% | 1.95% |
| STX | 1.99% | 1.89% |
| NFLX | 1.88% | 1.94% |
| NEM | 1.85% | 2.15% |
| VRT | 1.90% | 1.70% |
| FIX | 1.62% | 1.79% |
| MNST | 2.03% | 1.61% |
| INTU | 2.13% | 1.36% |
| AVGO | 1.97% | 1.33% |
| APH | 1.88% | 1.31% |
| UBER | 1.91% | 1.19% |
| INCY | 2.06% | 1.01% |
| ISRG | 2.13% | 1.00% |
| ANET | 1.96% | 0.94% |
| TT | 1.95% | 0.70% |
| APP | 1.97% | 0.65% |
| CRM | 2.08% | 0.63% |
| PLTR | 2.13% | 0.60% |
| MPWR | 1.90% | 0.59% |
| CDNS | 1.99% | 0.54% |
| WDAY | 2.22% | 0.46% |
| DXCM | 1.82% | 0.44% |
Sector mix of the stock holdings
| Sector | FTGS | GFLW | Gap |
|---|---|---|---|
| Technology | 34.0% | 47.6% | −13.6% |
| Industrials | 23.9% | 17.1% | +6.7% |
| Health Care | 14.5% | 17.1% | −2.6% |
| Materials | 7.5% | 5.3% | +2.2% |
| Financials | 10.3% | 0.5% | +9.8% |
| Consumer Discretionary | 4.0% | 4.7% | −0.7% |
| Communication Services | 1.9% | 4.4% | −2.5% |
| Consumer Staples | 2.0% | 1.6% | +0.4% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Utilities | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.6% | −0.6% |
More: full overlap table · FTGS holdings · GFLW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.