SFLO vs. FLLV ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Franklin Liberty U.S. Low Volatility ETF (FLLV)
SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO 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 and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

3,215

Number of Holdings *

10

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

Franklin Liberty U.S. Low Volatility ETF

FLLV Description The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

9,971

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period SFLO FLLV
30 Days 5.40% 4.41%
60 Days 0.85% -0.38%
90 Days 7.76% 3.66%
12 Months 16.35%
0 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in FLLV Overlap
SFLO Overweight 10 Positions Relative to FLLV
Symbol Grade Weight
STNG B 1.59%
GMED A 1.59%
DDS C 1.53%
ROIV C 1.5%
INSW B 1.45%
MLI A 1.45%
DINO D 1.39%
AVT A 1.34%
TNK B 1.34%
GHC A 1.3%
SFLO Underweight 81 Positions Relative to FLLV
Symbol Grade Weight
APH A -2.05%
TXN A -1.78%
VNT D -1.77%
ORCL D -1.75%
MSFT C -1.74%
ANSS D -1.69%
ADI A -1.67%
PTC D -1.64%
GOOGL B -1.61%
INTU D -1.61%
IBM D -1.6%
SNPS D -1.59%
CSCO D -1.52%
KEYS D -1.5%
ROP D -1.5%
AAPL B -1.48%
TSCO B -1.47%
ACN D -1.39%
PGR A -1.39%
AMZN B -1.39%
VZ C -1.38%
NYT B -1.32%
MRK B -1.31%
NVR D -1.3%
AZO D -1.28%
JPM A -1.26%
ADBE D -1.23%
LOW D -1.21%
AMGN B -1.21%
AJG C -1.18%
ICE D -1.17%
MET B -1.16%
DTM A -1.15%
MS A -1.15%
GD A -1.15%
NDAQ C -1.15%
V C -1.14%
RSG B -1.14%
HD D -1.14%
ROST D -1.13%
ABBV D -1.13%
MA D -1.13%
CMCSA D -1.12%
CL A -1.12%
MCD D -1.09%
MDT C -1.09%
PFE C -1.08%
XOM B -1.07%
BLK C -1.07%
WMB A -1.07%
PG A -1.06%
UNH B -1.05%
SPGI B -1.05%
VRSK A -1.05%
IEX D -1.04%
BDX F -1.04%
FAST D -1.03%
LMT A -1.03%
AME D -1.03%
JNJ D -1.03%
ABT F -1.02%
CVX A -1.0%
PEP B -0.99%
KO A -0.99%
HON C -0.99%
PM A -0.98%
ECL A -0.97%
ITW D -0.96%
MDLZ B -0.93%
BMY F -0.91%
MAA B -0.9%
NEE B -0.9%
SBUX F -0.89%
LBRDK F -0.86%
LIN D -0.86%
PSA C -0.85%
SO A -0.8%
FR D -0.8%
CVS F -0.78%
DUK A -0.77%
APD C -0.76%
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