SFLO vs. CAFG ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

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

$28.08

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	CAFG
30 Days	3.60%	9.89%
60 Days	3.82%	8.43%
90 Days	3.03%	8.01%
12 Months		27.88%

30 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in CAFG	Overlap
ALKS	C	0.86%	0.56%	0.56%
AMR	C	0.62%	0.33%	0.33%
ANIP	F	0.31%	0.52%	0.31%
ATEN	A	0.28%	0.78%	0.28%
ATGE	B	0.58%	2.39%	0.58%
CALM	A	1.26%	1.56%	1.26%
CARS	C	0.46%	0.59%	0.46%
CEIX	A	1.08%	1.38%	1.08%
COLL	F	0.87%	0.56%	0.56%
CPRX	C	0.67%	1.41%	0.67%
DGII	C	0.15%	0.71%	0.15%
ETSY	D	0.77%	0.34%	0.34%
HRMY	D	0.61%	0.77%	0.61%
LPG	F	0.82%	0.56%	0.56%
LQDT	B	0.08%	1.22%	0.08%
MCRI	A	0.36%	0.81%	0.36%
MLI	B	1.27%	2.19%	1.27%
PCRX	C	1.18%	0.33%	0.33%
PGNY	F	0.33%	0.2%	0.2%
PLAB	C	0.85%	0.49%	0.49%
POWL	C	0.66%	0.95%	0.66%
PRGS	A	0.53%	0.89%	0.53%
RES	D	0.34%	0.45%	0.34%
ROCK	C	0.52%	0.49%	0.49%
SM	B	0.92%	0.73%	0.73%
TDW	F	0.34%	0.94%	0.34%
VSTO	A	1.4%	1.4%	1.4%
WHD	B	0.39%	1.58%	0.39%
YELP	C	1.14%	0.5%	0.5%
YOU	D	0.88%	1.88%	0.88%

SFLO Overweight 158 Positions Relative to CAFG

Symbol	Grade	Weight
DDS	B	1.75%
TPR	B	1.73%
JAZZ	B	1.61%
TWLO	A	1.34%
DBX	B	1.32%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
SNX	D	1.16%
INSW	F	1.13%
CHRD	D	1.11%
CIVI	D	1.06%
CRC	A	1.05%
STRL	A	1.02%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	B	0.99%
RNG	C	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	C	0.96%
PR	B	0.94%
TEX	F	0.93%
LYFT	C	0.93%
OVV	B	0.92%
TMHC	C	0.89%
BMBL	C	0.88%
ANF	F	0.85%
TPH	D	0.83%
ANDE	D	0.82%
LEU	C	0.79%
MTCH	D	0.76%
NEU	D	0.76%
CNM	D	0.75%
MUR	D	0.75%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
NOG	B	0.7%
CROX	D	0.67%
APA	D	0.67%
GMS	B	0.67%
MGY	A	0.67%
KFY	B	0.67%
CLF	F	0.65%
UFPI	C	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	F	0.64%
PTEN	C	0.63%
DINO	D	0.62%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
PATK	C	0.57%
PHIN	A	0.57%
KBH	D	0.57%
CHGG	C	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	C	0.54%
AEO	F	0.52%
ARRY	F	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
AM	A	0.5%
MGNI	B	0.49%
LBRT	D	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CVI	F	0.49%
CHX	C	0.48%
RRC	B	0.48%
HP	C	0.46%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	F	0.44%
SHOO	F	0.44%
CNXC	F	0.42%
WFRD	D	0.41%
SMLR	B	0.41%
OSCR	D	0.41%
NOV	C	0.39%
HLX	B	0.38%
DBI	F	0.37%
AMRC	F	0.36%
ZUO	B	0.34%
RSI	A	0.33%
JBI	F	0.33%
IBTA	C	0.33%
COUR	F	0.32%
OSW	B	0.31%
HTLD	C	0.3%
HSII	B	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	C	0.26%
BRY	F	0.25%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	D	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	A	0.18%
TWI	F	0.18%
REPX	A	0.18%
VIRC	B	0.16%
EGY	D	0.16%
TH	C	0.16%
VMEO	B	0.16%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	B	0.12%
EGHT	B	0.12%
DH	F	0.11%
IDT	B	0.11%
SCHL	F	0.11%
MTUS	C	0.11%
DSP	A	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	B	0.1%
RICK	B	0.1%
FC	F	0.08%
HCKT	B	0.08%
WLDN	C	0.07%
AMPY	C	0.07%
BTMD	B	0.07%
FARO	C	0.07%
NR	B	0.07%
MEC	F	0.06%
LYTS	B	0.06%
PBYI	C	0.06%
RCKY	F	0.06%
HDSN	F	0.06%
CWCO	C	0.06%
AVNW	F	0.06%
REI	D	0.05%
FF	F	0.05%
KRT	B	0.05%
SPOK	B	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
EPM	A	0.03%
KEQU	B	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 68 Positions Relative to CAFG

Symbol	Grade	Weight
ADMA	B	-4.67%
CORT	B	-2.85%
OMCL	C	-2.66%
FTDR	B	-2.33%
ACIW	B	-2.2%
CSWI	B	-2.19%
PI	D	-2.08%
AGYS	A	-2.06%
TGTX	B	-1.92%
IDCC	B	-1.79%
SLVM	B	-1.66%
PTGX	D	-1.59%
SKYW	C	-1.55%
LMAT	A	-1.51%
KTB	B	-1.48%
BMI	B	-1.43%
EPAC	C	-1.39%
PRDO	B	-1.38%
CWEN	C	-1.33%
MMSI	A	-1.33%
BRC	D	-1.27%
BOX	B	-1.26%
INVA	D	-1.25%
SUPN	C	-1.18%
VRRM	F	-1.07%
MLAB	F	-1.05%
PLUS	F	-1.02%
OGN	F	-1.0%
CTS	C	-0.98%
KN	B	-0.96%
BCPC	B	-0.9%
PBH	A	-0.79%
HSTM	B	-0.78%
SWI	C	-0.76%
ZWS	B	-0.74%
TGNA	B	-0.73%
SPSC	D	-0.71%
NPO	A	-0.68%
LNN	B	-0.68%
HAYW	B	-0.68%
NTCT	C	-0.66%
AMPH	F	-0.66%
FELE	B	-0.65%
BTU	B	-0.64%
BKE	B	-0.63%
GOGO	C	-0.61%
PINC	B	-0.61%
WDFC	B	-0.6%
DVAX	C	-0.54%
DOCN	C	-0.54%
BL	B	-0.53%
ROG	D	-0.52%
TTGT	B	-0.51%
GFF	A	-0.5%
SMPL	B	-0.48%
NABL	F	-0.46%
CNMD	C	-0.46%
FIZZ	C	-0.46%
ACLS	F	-0.44%
CABO	B	-0.43%
SLP	D	-0.42%
ALRM	C	-0.4%
ZD	B	-0.38%
GIII	D	-0.37%
FOXF	F	-0.33%
DV	C	-0.33%
CERT	F	-0.32%
IRWD	F	-0.26%

CAFG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Drug Manufacturers - Specialty & Generic Software - Infrastructure Health Information Services Coal Electronic Components Oil & Gas Equipment & Services Telecom Services Apparel Manufacturing Building Materials Communication Equipment Education & Training Services Internet Content & Information Medical Instruments & Supplies Packaged Foods Scientific & Technical Instruments Security & Protection Services Semiconductor Equipment & Materials