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GFLWvsFGSIETF Comparison

ETF 1
GFLW

VictoryShares Free Cash Flow Growth ETF

This fund is part of
US Large Cap Growth
+0.71%
VS
ETF 2
FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of
Options Strategies
+0.11%

VictoryShares Free Cash Flow Growth ETF (GFLW) belongs to the US Large Cap Growth segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. GFLW is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for FGSI. GFLW is up 5.32% year-to-date (YTD) with +$48M in YTD flows. FGSI performs worse with 3.33% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GFLW and FGSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GFLW vs FGSI performance and flow charts

Performance

024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-80,000,000-60,000,000-40,000,000-20,000,0000Apr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
GFLW
FGSI
+11.13%+4.82%
+5.60%+1.15%
+5.32%+3.33%
+28.17%n/a
n/an/a
n/an/a
Flows
GFLW
FGSI
-$3M-
+$25M-
+$48M-
+$212M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GFLW
FGSI
+24.65%+17.02%
+19.32%n/a
n/an/a
n/an/a
Max drawdown
GFLW
FGSI
-10.49%-7.35%
-14.90%n/a
n/an/a
n/an/a
Max drawdown duration
GFLW
FGSI
67d41d
172dn/a
n/an/a
n/an/a
Trading data

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GFLW
FGSI
Last sale
5/1/2026 at 1:30 PM
$29.69
$19.93
Previous close
05/01/2026
$29.38
$19.95
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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FGSI
is actively managed and doesn’t replicate an index

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GFLW
FGSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GFLW
FGSI
Last price
$29.69
$19.93
1D performance
+1.04%
-0.13%
AuM$717.40 M$2.99 M
E/R0.5%0.85%
Characteristics
GFLW
FGSI
Management strategyPassiveActive
ProviderVictorySharesFirst Trust
BenchmarkVictory Free Cash Flow Growth Index-
N° of holdings8550
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 4, 2024June 25, 2025
ESGNoNo
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Exposure

Countries

GFLW
USA
85.87%
Other
14.13%
FGSI
USA
90.5%
Other
9.5%

Sectors

GFLW
Information Techn.
34.13%
Consumer Discreti.
13.68%
Health Care
12.3%
Industrials
11.08%
Other
28.81%
FGSI
Information Techn.
28.26%
Consumer Discreti.
14.62%
Health Care
14.11%
Financials
11.77%
Industrials
9.98%
Other
21.26%
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Diversification

GFLW

Total weight of top 15 holdings out of 15

36.43%
FGSI

Total weight of top 15 holdings out of 15

34.5%

Top 15 holdings

Data as of March 31, 2026
GFLW
NVIDIA
3.57%
NEWMONT CORP
3.51%
BROADCOM LIMITED
3.46%
US36828A1016
3.07%
US5128073062
2.62%
APPLIED MATERIAL
2.47%
CARDINAL HEALTH
2.30%
ROSS STORES
2.13%
VERTIV HOLDINGS
2.09%
AMPHENOL
2.05%
COMFORT SYSTEMS USA
1.94%
TJX
1.91%
KLA CORPORATION
1.87%
EMCOR GROUP
1.85%
NEW YORK TIMES
1.60%
FGSI
UTD THERAPEUT
2.59%
BAKER HUGHES
2.46%
ROSS STORES
2.41%
GARMIN
2.36%
F5 INC
2.32%
TRANE TECHNOLOGIES PLC
2.31%
NETFLIX
2.29%
MONOLITHIC POWER SYSTEMS
2.29%
FORTINET
2.27%
SCHLUMBERGER
2.25%
ARCH CAPITAL GROUP
2.22%
NORTHROP GRUMMAN
2.20%
WALMART INC
2.19%
TJX
2.17%
COSTCO WHOLESALE
2.17%
Frequently asked questions about GFLW and FGSI

How have the GFLW and FGSI ETFs performed in 2026?

As of May 1, 2026, GFLW is up 5.32% year-to-date (YTD), while FGSI has returned 3.33%. That puts GFLW better performer ahead so far this year.

Which ETF is attracting more investor money: GFLW or FGSI?

Year-to-date, the GFLW ETF saw +$48M in flows, compared to - for FGSI.

Which ETF is bigger: GFLW or FGSI?

As of May 1, 2026, GFLW holds $717.40 M in assets under management (AUM), while FGSI manages $2.99 M.

What sectors do the GFLW and FGSI ETFs invest in?

GFLW leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FGSI focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the GFLW ETF and FGSI ETF?

GFLW top holdings include NVIDIA, NEWMONT CORP and BROADCOM LIMITED. FGSI holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

Which ETF is more diversified: GFLW or FGSI?

GFLW holds 87 securities with 36.43% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 34.5%.

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