SFLO vs. CALF ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.04

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	CALF
30 Days	3.60%	2.91%
60 Days	3.82%	0.90%
90 Days	3.03%	1.99%
12 Months		9.81%

42 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in CALF	Overlap
ALKS	C	0.86%	1.31%	0.86%
AMR	C	0.62%	2.04%	0.62%
ANDE	D	0.82%	1.86%	0.82%
ANIP	F	0.31%	0.36%	0.31%
ARCH	B	0.99%	1.5%	0.99%
ATGE	B	0.58%	1.15%	0.58%
CAL	F	0.44%	0.51%	0.44%
CALM	A	1.26%	1.53%	1.26%
CARS	C	0.46%	0.5%	0.46%
CEIX	A	1.08%	1.9%	1.08%
COLL	F	0.87%	0.84%	0.84%
CPRX	C	0.67%	0.68%	0.67%
CVI	F	0.49%	1.27%	0.49%
DNOW	B	0.64%	0.92%	0.64%
ETSY	D	0.77%	1.83%	0.77%
HLX	B	0.38%	0.63%	0.38%
HP	C	0.46%	1.04%	0.46%
HRMY	D	0.61%	0.7%	0.61%
HSII	B	0.28%	0.47%	0.28%
KFY	B	0.67%	1.16%	0.67%
LBRT	D	0.49%	1.32%	0.49%
LPG	F	0.82%	1.0%	0.82%
LQDT	B	0.08%	0.24%	0.08%
MLI	B	1.27%	2.46%	1.27%
MTUS	C	0.11%	0.31%	0.11%
PATK	C	0.57%	1.29%	0.57%
PCRX	C	1.18%	0.88%	0.88%
PGNY	F	0.33%	0.37%	0.33%
PHIN	A	0.57%	0.98%	0.57%
PLAB	C	0.85%	0.62%	0.62%
POWL	C	0.66%	1.31%	0.66%
PTEN	C	0.63%	1.8%	0.63%
RES	D	0.34%	0.76%	0.34%
REX	D	0.21%	0.22%	0.21%
ROCK	C	0.52%	0.7%	0.52%
SCHL	F	0.11%	0.23%	0.11%
SM	B	0.92%	2.1%	0.92%
TRIP	F	0.74%	0.49%	0.49%
TWI	F	0.18%	0.31%	0.18%
VSTO	A	1.4%	1.49%	1.4%
WKC	C	0.96%	1.34%	0.96%
YELP	C	1.14%	1.09%	1.09%

SFLO Overweight 146 Positions Relative to CALF

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%
RNG	C	0.98%
EXEL	B	0.97%
UPWK	B	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%
YOU	D	0.88%
ANF	F	0.85%
TPH	D	0.83%
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%
NOG	B	0.7%
CROX	D	0.67%
APA	D	0.67%
GMS	B	0.67%
MGY	A	0.67%
CLF	F	0.65%
UFPI	C	0.65%
HRB	D	0.64%
LEA	F	0.64%
DINO	D	0.62%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
KBH	D	0.57%
CHGG	C	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	C	0.54%
PRGS	A	0.53%
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%
LAUR	A	0.49%
ALG	B	0.49%
CHX	C	0.48%
RRC	B	0.48%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
SHOO	F	0.44%
CNXC	F	0.42%
WFRD	D	0.41%
SMLR	B	0.41%
OSCR	D	0.41%
NOV	C	0.39%
WHD	B	0.39%
DBI	F	0.37%
AMRC	F	0.36%
MCRI	A	0.36%
TDW	F	0.34%
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%
ATEN	A	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%
XPRO	D	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	A	0.18%
REPX	A	0.18%
VIRC	B	0.16%
EGY	D	0.16%
TH	C	0.16%
VMEO	B	0.16%
DGII	C	0.15%
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%
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 53 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	C	-2.63%
BTU	B	-2.38%
HBI	B	-2.19%
TGNA	B	-2.17%
SIG	B	-2.04%
DXC	B	-2.01%
SLVM	B	-2.01%
KSS	F	-1.75%
MATX	C	-1.72%
KTB	B	-1.69%
GIII	D	-1.62%
XRX	F	-1.51%
SCSC	C	-1.46%
NSIT	F	-1.44%
LCII	C	-1.44%
ASO	F	-1.3%
IDCC	B	-1.25%
PLUS	F	-1.19%
ADNT	F	-1.17%
CENT	C	-1.09%
HUBG	A	-1.04%
LEG	F	-1.04%
BHE	C	-1.01%
PINC	B	-0.93%
MLKN	F	-0.92%
BKE	B	-0.88%
FTRE	D	-0.85%
WGO	C	-0.79%
PTGX	D	-0.79%
GES	F	-0.75%
HELE	C	-0.74%
WOR	F	-0.71%
SUPN	C	-0.71%
APOG	C	-0.71%
PARR	F	-0.65%
PRDO	B	-0.64%
OMCL	C	-0.63%
PUMP	C	-0.6%
INVA	D	-0.6%
DXPE	C	-0.56%
CNXN	C	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	F	-0.52%
CLW	F	-0.52%
NTCT	C	-0.5%
SCVL	F	-0.35%
ETD	C	-0.25%
USNA	C	-0.24%
THRY	D	-0.24%
PRLB	B	-0.24%
IIIN	C	-0.21%
KELYA	F	-0.2%