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 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% |
SFLO: Top Represented Industries & Keywords
FLLV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Software - Application
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Credit Services
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
REIT - Industrial
Restaurants