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% |
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services