SFLO vs. AFSM ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Active Factor Small Cap ETF (AFSM)

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

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	AFSM
30 Days	6.63%	7.72%
60 Days	5.43%	6.49%
90 Days	4.74%	6.95%
12 Months		33.58%

55 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in AFSM	Overlap
AGX	B	1.19%	0.25%	0.25%
ALKS	B	0.86%	0.93%	0.86%
AMR	C	0.62%	0.39%	0.39%
ANDE	D	0.82%	0.04%	0.04%
ANF	C	0.85%	0.82%	0.82%
ANIP	F	0.31%	0.37%	0.31%
ASC	F	0.55%	0.19%	0.19%
ATEN	B	0.28%	0.05%	0.05%
ATGE	B	0.58%	0.32%	0.32%
BELFB	D	0.19%	0.53%	0.19%
CAL	D	0.44%	0.36%	0.36%
CALM	A	1.26%	0.72%	0.72%
CCRN	F	0.26%	0.26%	0.26%
CEIX	A	1.08%	0.67%	0.67%
CHRD	D	1.11%	0.11%	0.11%
COLL	F	0.87%	0.04%	0.04%
CPRX	C	0.67%	0.93%	0.67%
CWCO	C	0.06%	0.13%	0.06%
DAKT	B	0.54%	0.86%	0.54%
DDS	B	1.75%	0.44%	0.44%
DNOW	B	0.64%	0.29%	0.29%
GMS	B	0.67%	0.6%	0.6%
HCC	B	0.5%	0.27%	0.27%
HDSN	F	0.06%	0.22%	0.06%
HLX	B	0.38%	0.22%	0.22%
HRB	D	0.64%	0.44%	0.44%
HRMY	D	0.61%	0.36%	0.36%
HSII	B	0.28%	0.64%	0.28%
HY	D	0.19%	0.16%	0.16%
INSW	F	1.13%	0.2%	0.2%
JBI	F	0.33%	0.03%	0.03%
KBH	D	0.57%	0.52%	0.52%
LBRT	D	0.49%	0.03%	0.03%
LPG	F	0.82%	0.32%	0.32%
METC	C	0.51%	0.14%	0.14%
MLI	C	1.27%	1.38%	1.27%
NX	C	0.45%	0.21%	0.21%
OSCR	D	0.41%	0.11%	0.11%
PCRX	C	1.18%	0.13%	0.13%
PGNY	F	0.33%	0.03%	0.03%
PHIN	A	0.57%	0.28%	0.28%
PLAB	C	0.85%	0.43%	0.43%
POWL	C	0.66%	0.7%	0.66%
PRGS	A	0.53%	0.38%	0.38%
SIGA	F	0.25%	0.21%	0.21%
STNG	F	1.21%	0.15%	0.15%
STRL	B	1.02%	0.84%	0.84%
TCMD	A	0.1%	0.29%	0.1%
TEX	D	0.93%	0.47%	0.47%
TMHC	B	0.89%	0.7%	0.7%
TNC	D	0.45%	0.18%	0.18%
TPH	D	0.83%	0.07%	0.07%
TWI	F	0.18%	0.3%	0.18%
WFRD	D	0.41%	0.42%	0.41%
YOU	D	0.88%	0.37%	0.37%

SFLO Overweight 133 Positions Relative to AFSM

Symbol	Grade	Weight
TPR	B	1.73%
JAZZ	B	1.61%
VSTO	A	1.4%
TWLO	A	1.34%
DBX	B	1.32%
CRGY	B	1.19%
SNX	C	1.16%
YELP	C	1.14%
CIVI	D	1.06%
CRC	A	1.05%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	B	0.99%
RNG	B	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	D	0.96%
PR	B	0.94%
LYFT	C	0.93%
OVV	B	0.92%
SM	B	0.92%
BMBL	D	0.88%
LEU	C	0.79%
ETSY	D	0.77%
MTCH	D	0.76%
NEU	C	0.76%
CNM	D	0.75%
MUR	D	0.75%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
NOG	A	0.7%
CROX	D	0.67%
APA	D	0.67%
MGY	A	0.67%
KFY	B	0.67%
CLF	F	0.65%
UFPI	B	0.65%
LEA	D	0.64%
PTEN	C	0.63%
DINO	D	0.62%
NSP	D	0.6%
URBN	C	0.59%
MTDR	B	0.59%
PATK	D	0.57%
CHGG	D	0.57%
SSTK	F	0.55%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	D	0.51%
VTLE	C	0.51%
TALO	C	0.51%
AM	A	0.5%
MGNI	A	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CVI	F	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	B	0.46%
HP	B	0.46%
OXM	D	0.45%
SHOO	D	0.44%
CNXC	F	0.42%
SMLR	B	0.41%
NOV	C	0.39%
WHD	B	0.39%
DBI	F	0.37%
AMRC	F	0.36%
MCRI	A	0.36%
RES	D	0.34%
TDW	F	0.34%
ZUO	B	0.34%
RSI	B	0.33%
IBTA	C	0.33%
COUR	F	0.32%
OSW	A	0.31%
HTLD	B	0.3%
PUBM	C	0.26%
GATO	D	0.26%
BRY	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	F	0.2%
JILL	C	0.19%
HAYN	C	0.18%
REPX	A	0.18%
VIRC	B	0.16%
EGY	D	0.16%
TH	C	0.16%
VMEO	B	0.16%
DGII	B	0.15%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	C	0.12%
EGHT	C	0.12%
DH	D	0.11%
IDT	B	0.11%
SCHL	D	0.11%
MTUS	C	0.11%
DSP	B	0.11%
SB	F	0.1%
PLPC	B	0.1%
RICK	C	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	D	0.07%
AMPY	B	0.07%
BTMD	C	0.07%
FARO	B	0.07%
NR	B	0.07%
MEC	D	0.06%
LYTS	B	0.06%
PBYI	C	0.06%
RCKY	F	0.06%
AVNW	F	0.06%
REI	D	0.05%
FF	D	0.05%
KRT	A	0.05%
SPOK	C	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
EPM	A	0.03%
KEQU	C	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 240 Positions Relative to AFSM

Symbol	Grade	Weight
SKYW	B	-1.22%
NHC	C	-1.2%
IDCC	B	-1.17%
SFM	A	-1.0%
PFBC	B	-0.87%
CRS	A	-0.87%
ZETA	D	-0.81%
FIX	A	-0.79%
EME	C	-0.79%
MHO	D	-0.78%
JXN	C	-0.78%
CVLT	B	-0.74%
MTG	C	-0.73%
BCC	B	-0.72%
HALO	F	-0.7%
UVE	B	-0.7%
TBBK	B	-0.7%
RDN	C	-0.7%
SANM	B	-0.67%
MCY	A	-0.65%
SLVM	B	-0.65%
SLG	B	-0.65%
AROC	B	-0.64%
BMI	B	-0.63%
COOP	B	-0.63%
CRVL	A	-0.62%
HWKN	B	-0.61%
FDP	B	-0.61%
GMED	A	-0.61%
REZI	A	-0.6%
UFPT	B	-0.6%
PLUS	F	-0.59%
NTB	B	-0.58%
PRK	B	-0.58%
EGBN	B	-0.57%
NHI	D	-0.57%
CORT	B	-0.57%
NMIH	D	-0.56%
SUPN	C	-0.56%
BTU	B	-0.55%
TGNA	B	-0.55%
OFG	B	-0.54%
BXC	B	-0.54%
CHCO	B	-0.54%
CVNA	B	-0.53%
STBA	B	-0.53%
DOLE	D	-0.53%
BRBR	A	-0.52%
AMWD	C	-0.52%
HIMS	C	-0.51%
COKE	C	-0.51%
MUSA	A	-0.51%
GEO	B	-0.51%
PI	D	-0.5%
APPF	B	-0.49%
WT	B	-0.49%
ACT	D	-0.49%
PRDO	B	-0.47%
DFIN	D	-0.46%
CSWI	A	-0.46%
PINC	B	-0.46%
USLM	A	-0.43%
LNTH	D	-0.43%
RMR	F	-0.42%
IESC	B	-0.41%
LGND	B	-0.41%
YMAB	F	-0.41%
EVER	F	-0.41%
QTWO	A	-0.4%
ADUS	D	-0.4%
BDC	B	-0.39%
INMD	C	-0.38%
WNC	C	-0.38%
VRNT	C	-0.38%
M	D	-0.37%
RDNT	B	-0.37%
MATX	C	-0.37%
SIG	B	-0.37%
APOG	B	-0.37%
TILE	B	-0.37%
BPMC	C	-0.36%
CRAI	B	-0.36%
LOPE	B	-0.36%
MD	B	-0.36%
LRN	A	-0.36%
BLBD	D	-0.36%
IIPR	D	-0.36%
HIW	D	-0.35%
CNXN	C	-0.35%
CASH	A	-0.35%
ESNT	D	-0.34%
PDM	D	-0.34%
MOG.A	B	-0.34%
TRMK	B	-0.34%
MTH	D	-0.34%
CMC	B	-0.33%
FBP	B	-0.33%
ATKR	C	-0.33%
PBF	D	-0.32%
PFS	B	-0.32%
CUZ	B	-0.31%
SCS	C	-0.31%
IBOC	A	-0.31%
SPNS	F	-0.3%
DXC	B	-0.3%
CNK	B	-0.3%
GRBK	D	-0.3%
RXST	F	-0.3%
BHE	B	-0.29%
AKR	B	-0.29%
CRDO	B	-0.29%
HURN	B	-0.29%
SBRA	C	-0.29%
ODP	F	-0.29%
ADMA	B	-0.28%
VIRT	B	-0.28%
BKE	B	-0.28%
ASO	F	-0.28%
HUBG	A	-0.28%
THFF	B	-0.28%
AZZ	B	-0.27%
MEDP	D	-0.27%
AVNS	F	-0.27%
SXC	A	-0.27%
ITCI	C	-0.27%
BNL	D	-0.27%
PSN	D	-0.27%
ABG	B	-0.26%
INTA	A	-0.26%
BKU	A	-0.26%
PRG	C	-0.26%
VRNS	D	-0.26%
HCI	C	-0.26%
BKH	A	-0.26%
PIPR	B	-0.25%
GNK	D	-0.25%
GIII	D	-0.25%
PRM	C	-0.25%
HAE	C	-0.23%
KN	B	-0.23%
VNDA	C	-0.23%
MED	F	-0.23%
NTCT	C	-0.23%
LMAT	A	-0.23%
IMKTA	C	-0.22%
SMP	B	-0.22%
AMKR	D	-0.21%
TMDX	F	-0.21%
VCTR	B	-0.21%
EXTR	B	-0.21%
WABC	B	-0.21%
SBH	C	-0.21%
PK	B	-0.2%
BLFS	C	-0.2%
ENS	D	-0.2%
KRC	C	-0.2%
CMPR	D	-0.2%
NUS	D	-0.2%
SGBX	F	-0.19%
DHT	F	-0.19%
ONTO	D	-0.19%
ASGN	F	-0.19%
NSSC	D	-0.19%
TARS	B	-0.19%
UCTT	D	-0.18%
TPC	C	-0.18%
GOGL	F	-0.18%
NAVI	C	-0.18%
HOV	D	-0.17%
TGTX	B	-0.17%
NVST	B	-0.17%
ADNT	F	-0.17%
AXSM	B	-0.17%
BRC	D	-0.16%
KELYA	F	-0.16%
XRX	F	-0.16%
SD	D	-0.16%
HROW	D	-0.16%
VSH	D	-0.16%
SCSC	B	-0.15%
SCVL	F	-0.15%
GES	F	-0.15%
AIT	A	-0.14%
NECB	B	-0.14%
ALRM	C	-0.14%
MRVI	F	-0.14%
AYI	B	-0.14%
EIG	B	-0.13%
TWST	D	-0.13%
MOV	C	-0.13%
CSGS	B	-0.13%
CECO	A	-0.12%
CLW	F	-0.12%
ALKT	B	-0.12%
YEXT	A	-0.11%
INVA	D	-0.11%
CGEM	F	-0.11%
RAMP	C	-0.1%
GFF	A	-0.1%
AMCX	C	-0.1%
ASTH	D	-0.1%
SPSC	C	-0.09%
MAX	F	-0.09%
MLKN	D	-0.08%
KRYS	B	-0.08%
KTB	B	-0.08%
ATLO	D	-0.07%
PEBK	B	-0.07%
CTRE	D	-0.07%
WGO	C	-0.07%
FTDR	A	-0.06%
APAM	B	-0.06%
CTS	C	-0.06%
GRND	A	-0.06%
JWN	C	-0.06%
OMI	F	-0.06%
KSS	F	-0.06%
SWX	B	-0.05%
REVG	B	-0.05%
OGS	A	-0.05%
AMPH	D	-0.05%
NSIT	F	-0.05%
HE	C	-0.04%
AMN	F	-0.04%
TDC	D	-0.04%
SEMR	B	-0.04%
PHR	F	-0.04%
FORM	D	-0.04%
ETD	C	-0.04%
EOLS	D	-0.04%
OTTR	C	-0.04%
VITL	D	-0.03%
RYI	C	-0.03%
SWI	B	-0.03%
EMBC	C	-0.03%
ACLS	F	-0.02%
ACIW	B	-0.02%
MITK	C	-0.0%
MAIN	A	-0.0%
EPAC	B	-0.0%