SFLO vs. BFOR ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period SFLO BFOR
30 Days 6.63% 9.34%
60 Days 5.43% 10.13%
90 Days 4.74% 11.66%
12 Months 38.09%
49 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in BFOR Overlap
AGX B 1.19% 0.38% 0.38%
ALSN B 0.99% 0.31% 0.31%
AMPY C 0.07% 0.24% 0.07%
ANF C 0.85% 0.25% 0.25%
APA D 0.67% 0.21% 0.21%
ASC F 0.55% 0.15% 0.15%
BELFB C 0.19% 0.25% 0.19%
CEIX A 1.08% 0.29% 0.29%
COLL F 0.87% 0.19% 0.19%
CPRX C 0.67% 0.24% 0.24%
CROX D 0.67% 0.17% 0.17%
CWCO C 0.06% 0.22% 0.06%
DAKT B 0.54% 0.27% 0.27%
DBX B 1.32% 0.25% 0.25%
EGY D 0.16% 0.21% 0.16%
EXEL B 0.97% 0.29% 0.29%
FC F 0.08% 0.21% 0.08%
HCKT B 0.08% 0.27% 0.08%
HRB D 0.64% 0.21% 0.21%
HRMY D 0.61% 0.19% 0.19%
HY D 0.19% 0.2% 0.19%
INSW F 1.13% 0.19% 0.19%
LAUR A 0.49% 0.25% 0.25%
LEU C 0.79% 0.45% 0.45%
MCRI A 0.36% 0.25% 0.25%
MGY A 0.67% 0.26% 0.26%
MLI C 1.27% 0.29% 0.29%
MTDR B 0.59% 0.27% 0.27%
NEU C 0.76% 0.22% 0.22%
NOG A 0.7% 0.27% 0.27%
NOV C 0.39% 0.23% 0.23%
PLAB C 0.85% 0.24% 0.24%
POWL C 0.66% 0.4% 0.4%
SHOO D 0.44% 0.22% 0.22%
SIGA F 0.25% 0.18% 0.18%
SM B 0.92% 0.25% 0.25%
STRL B 1.02% 0.33% 0.33%
TCMD A 0.1% 0.25% 0.1%
TDW F 0.34% 0.16% 0.16%
TEX D 0.93% 0.23% 0.23%
TH C 0.16% 0.21% 0.16%
TPH D 0.83% 0.22% 0.22%
UPWK B 0.96% 0.34% 0.34%
USAP B 0.14% 0.27% 0.14%
WFRD D 0.41% 0.21% 0.21%
WHD B 0.39% 0.26% 0.26%
WLDN D 0.07% 0.25% 0.07%
YELP C 1.14% 0.25% 0.25%
YOU D 0.88% 0.2% 0.2%
SFLO Overweight 139 Positions Relative to BFOR
Symbol Grade Weight
DDS B 1.75%
TPR B 1.73%
JAZZ B 1.61%
VSTO A 1.4%
TWLO A 1.34%
CALM A 1.26%
STNG F 1.21%
CRGY B 1.19%
PCRX C 1.18%
SNX C 1.16%
CHRD D 1.11%
CIVI D 1.06%
CRC B 1.05%
NXST C 1.01%
ARCH B 0.99%
RNG B 0.98%
WKC D 0.96%
PR B 0.94%
LYFT C 0.93%
OVV B 0.92%
TMHC B 0.89%
BMBL C 0.88%
ALKS B 0.86%
ANDE D 0.82%
LPG F 0.82%
ETSY D 0.77%
MTCH D 0.76%
CNM D 0.75%
MUR D 0.75%
DOX D 0.74%
ZI D 0.74%
TRIP F 0.74%
GMS B 0.67%
KFY B 0.67%
CLF F 0.65%
UFPI B 0.65%
DNOW B 0.64%
LEA D 0.64%
PTEN C 0.63%
AMR C 0.62%
DINO D 0.62%
NSP D 0.6%
URBN C 0.59%
ATGE B 0.58%
PATK D 0.57%
PHIN A 0.57%
KBH D 0.57%
CHGG D 0.57%
SSTK F 0.55%
PRGS A 0.53%
AEO F 0.52%
ROCK C 0.52%
ARRY C 0.51%
METC C 0.51%
VTLE C 0.51%
TALO C 0.51%
HCC B 0.5%
AM A 0.5%
MGNI A 0.49%
LBRT D 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%
NX C 0.45%
TNC D 0.45%
CAL D 0.44%
CNXC F 0.42%
SMLR B 0.41%
OSCR D 0.41%
HLX B 0.38%
DBI F 0.37%
AMRC F 0.36%
RES D 0.34%
ZUO B 0.34%
RSI B 0.33%
JBI F 0.33%
IBTA C 0.33%
PGNY F 0.33%
COUR F 0.32%
OSW A 0.31%
ANIP F 0.31%
HTLD B 0.3%
HSII B 0.28%
ATEN B 0.28%
PUBM C 0.26%
CCRN F 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%
TWI F 0.18%
REPX A 0.18%
VIRC B 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%
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%
LQDT B 0.08%
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%
HDSN 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 339 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
UAL A -0.41%
IESC B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
PAY B -0.34%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
RJF A -0.31%
IDCC A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL B -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA C -0.29%
FIX A -0.29%
TRGP B -0.29%
SNA A -0.29%
BKR B -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW B -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
EME C -0.28%
WMB A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
CW B -0.27%
TMUS B -0.27%
PANW C -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
PFBC B -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
URI B -0.26%
LPX B -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
APH A -0.26%
PH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G B -0.26%
CHTR C -0.26%
RL B -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
TW A -0.25%
PAYX C -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
FIZZ C -0.25%
PLMR B -0.25%
ADP B -0.25%
WTS B -0.25%
IPAR B -0.25%
SRCE B -0.25%
UTHR C -0.25%
ORCL B -0.25%
WDAY B -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF A -0.25%
INGR B -0.25%
ADMA B -0.25%
MBWM B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
HES B -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
HEI B -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
HWKN B -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT F -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
COST B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CBOE B -0.22%
HESM B -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS F -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI C -0.22%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
JNJ D -0.21%
PHM D -0.21%
XYL D -0.21%
KMB D -0.21%
IBP D -0.21%
ROST C -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC D -0.21%
BMRN D -0.21%
VLTO D -0.21%
IPG D -0.21%
DKS C -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
KLAC D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HSY F -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
LNW D -0.19%
HRTG C -0.18%
CRUS D -0.18%
LNTH D -0.17%
BLBD D -0.17%
MPWR F -0.15%
REGN F -0.15%
Compare ETFs