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
$26.51
Average Daily Volume
43,247
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
$44.86
Average Daily Volume
1,137,670
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
Period | SFLO | CALF |
---|---|---|
30 Days | -1.48% | -3.17% |
60 Days | -2.73% | -4.17% |
90 Days | 0.42% | -2.14% |
12 Months | 8.72% |
42 Overlapping Holdings
Symbol | Grade | Weight in SFLO | Weight in CALF | Overlap | |
---|---|---|---|---|---|
ALKS | F | 0.86% | 1.24% | 0.86% | |
AMR | F | 0.53% | 1.87% | 0.53% | |
ANDE | F | 0.81% | 1.96% | 0.81% | |
ANIP | F | 0.35% | 0.37% | 0.35% | |
ARCH | B | 0.86% | 1.37% | 0.86% | |
ATGE | A | 0.5% | 0.98% | 0.5% | |
CAL | F | 0.44% | 0.51% | 0.44% | |
CALM | B | 1.24% | 1.57% | 1.24% | |
CARS | D | 0.39% | 0.45% | 0.39% | |
CEIX | A | 0.93% | 1.73% | 0.93% | |
COLL | F | 1.05% | 1.02% | 1.02% | |
CPRX | A | 0.71% | 0.68% | 0.68% | |
CVI | F | 0.64% | 1.68% | 0.64% | |
DNOW | F | 0.54% | 0.77% | 0.54% | |
ETSY | D | 0.76% | 1.74% | 0.76% | |
HLX | F | 0.36% | 0.59% | 0.36% | |
HP | C | 0.48% | 1.01% | 0.48% | |
HRMY | D | 0.64% | 0.77% | 0.64% | |
HSII | A | 0.25% | 0.41% | 0.25% | |
KFY | C | 0.64% | 1.08% | 0.64% | |
LBRT | F | 0.5% | 1.38% | 0.5% | |
LPG | F | 0.97% | 1.18% | 0.97% | |
LQDT | D | 0.07% | 0.21% | 0.07% | |
MLI | A | 1.17% | 2.34% | 1.17% | |
MTUS | F | 0.11% | 0.3% | 0.11% | |
PATK | F | 0.6% | 1.38% | 0.6% | |
PCRX | C | 1.23% | 0.95% | 0.95% | |
PGNY | F | 0.38% | 0.44% | 0.38% | |
PHIN | C | 0.49% | 0.9% | 0.49% | |
PLAB | F | 0.85% | 0.64% | 0.64% | |
POWL | A | 0.59% | 1.12% | 0.59% | |
PTEN | F | 0.63% | 1.78% | 0.63% | |
RES | F | 0.36% | 0.78% | 0.36% | |
REX | F | 0.21% | 0.23% | 0.21% | |
ROCK | D | 0.5% | 0.67% | 0.5% | |
SCHL | F | 0.12% | 0.23% | 0.12% | |
SM | F | 0.91% | 2.1% | 0.91% | |
TRIP | C | 0.84% | 0.55% | 0.55% | |
TWI | F | 0.19% | 0.33% | 0.19% | |
VSTO | A | 1.43% | 1.54% | 1.43% | |
WKC | D | 1.12% | 1.33% | 1.12% | |
YELP | F | 1.11% | 1.05% | 1.05% |
SFLO Overweight 146 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
DDS | C | 1.59% | |
JAZZ | D | 1.52% | |
TPR | A | 1.4% | |
STNG | F | 1.39% | |
DBX | A | 1.33% | |
YOU | A | 1.26% | |
INSW | F | 1.25% | |
SNX | C | 1.24% | |
CHRD | F | 1.12% | |
NXST | A | 1.09% | |
CRGY | B | 1.07% | |
CIVI | F | 1.06% | |
AGX | A | 1.06% | |
TWLO | A | 1.02% | |
CRC | B | 1.0% | |
RNG | A | 0.98% | |
MTCH | C | 0.96% | |
TEX | F | 0.96% | |
CROX | F | 0.92% | |
LEU | A | 0.91% | |
PR | F | 0.9% | |
TMHC | A | 0.9% | |
ANF | F | 0.87% | |
ALSN | A | 0.86% | |
STRL | B | 0.86% | |
OVV | F | 0.84% | |
TPH | D | 0.84% | |
UPWK | A | 0.83% | |
BMBL | C | 0.83% | |
ZI | C | 0.82% | |
DOX | B | 0.81% | |
EXEL | A | 0.81% | |
CLF | C | 0.79% | |
CNM | D | 0.79% | |
NEU | D | 0.78% | |
APA | F | 0.76% | |
MUR | F | 0.76% | |
LYFT | C | 0.76% | |
NSP | F | 0.72% | |
ASC | F | 0.71% | |
LEA | F | 0.68% | |
UFPI | C | 0.67% | |
MGY | C | 0.65% | |
HRB | D | 0.65% | |
NOG | F | 0.65% | |
DINO | F | 0.64% | |
GMS | A | 0.63% | |
KBH | D | 0.6% | |
AEO | F | 0.59% | |
SSTK | D | 0.56% | |
URBN | F | 0.55% | |
CHGG | F | 0.55% | |
MTDR | D | 0.54% | |
PRGS | B | 0.54% | |
CNXC | F | 0.53% | |
AM | C | 0.5% | |
ARRY | D | 0.5% | |
TNC | F | 0.49% | |
DAKT | C | 0.49% | |
TALO | D | 0.48% | |
SHOO | D | 0.48% | |
JBI | F | 0.47% | |
RRC | D | 0.46% | |
NX | C | 0.46% | |
VTLE | F | 0.46% | |
HCC | A | 0.46% | |
CHX | F | 0.46% | |
DBI | F | 0.45% | |
OXM | F | 0.45% | |
OSCR | C | 0.45% | |
ALG | C | 0.44% | |
METC | F | 0.43% | |
AMRC | C | 0.43% | |
LAUR | A | 0.42% | |
TDW | F | 0.42% | |
WFRD | F | 0.39% | |
MGNI | D | 0.39% | |
NOV | F | 0.38% | |
IBTA | A | 0.37% | |
WHD | B | 0.36% | |
COUR | F | 0.36% | |
ZUO | A | 0.35% | |
MCRI | A | 0.35% | |
GATO | B | 0.32% | |
CCRN | F | 0.31% | |
RSI | A | 0.31% | |
OSW | A | 0.3% | |
BRY | F | 0.3% | |
SIGA | D | 0.28% | |
HTLD | F | 0.28% | |
PUBM | D | 0.27% | |
SMLR | C | 0.25% | |
ATEN | A | 0.25% | |
HY | D | 0.23% | |
XPRO | F | 0.22% | |
MRC | F | 0.22% | |
BELFB | C | 0.21% | |
APEI | B | 0.19% | |
EWCZ | C | 0.19% | |
JILL | F | 0.19% | |
EGY | F | 0.18% | |
HAYN | A | 0.18% | |
OLPX | F | 0.16% | |
DGII | B | 0.15% | |
USAP | A | 0.15% | |
VIRC | D | 0.15% | |
TH | F | 0.15% | |
REPX | F | 0.14% | |
VMEO | C | 0.13% | |
ZEUS | F | 0.13% | |
TASK | B | 0.13% | |
DH | F | 0.11% | |
SB | F | 0.1% | |
DCGO | B | 0.1% | |
IDT | B | 0.1% | |
PLPC | A | 0.1% | |
FC | D | 0.09% | |
EGHT | C | 0.09% | |
AVNW | F | 0.09% | |
RICK | F | 0.09% | |
TCMD | A | 0.09% | |
DSP | B | 0.08% | |
RCKY | F | 0.08% | |
HDSN | F | 0.08% | |
INSG | B | 0.07% | |
NR | F | 0.07% | |
AMPY | F | 0.07% | |
HCKT | D | 0.07% | |
MEC | A | 0.07% | |
BOOM | F | 0.07% | |
WLDN | B | 0.07% | |
BTMD | D | 0.06% | |
FF | B | 0.06% | |
CWCO | F | 0.06% | |
PBYI | C | 0.06% | |
LYTS | A | 0.05% | |
FARO | D | 0.05% | |
KRT | C | 0.05% | |
SPOK | A | 0.05% | |
FLXS | A | 0.04% | |
REI | F | 0.04% | |
KEQU | D | 0.03% | |
PANL | F | 0.03% | |
POWW | F | 0.02% | |
TAYD | C | 0.02% | |
EPM | F | 0.02% |
SFLO Underweight 53 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | A | -2.32% | |
BTU | A | -2.25% | |
SLVM | B | -2.21% | |
HBI | A | -2.1% | |
SIG | C | -2.01% | |
TGNA | B | -2.0% | |
NSIT | F | -1.96% | |
XRX | F | -1.95% | |
KSS | F | -1.91% | |
DXC | D | -1.89% | |
GIII | C | -1.71% | |
LCII | D | -1.52% | |
PLUS | C | -1.51% | |
KTB | A | -1.51% | |
ASO | F | -1.44% | |
MATX | A | -1.43% | |
SCSC | F | -1.4% | |
ADNT | F | -1.24% | |
LEG | F | -1.09% | |
CENT | D | -1.05% | |
IDCC | A | -1.03% | |
BHE | A | -0.98% | |
MLKN | F | -0.94% | |
HUBG | D | -0.94% | |
PTGX | B | -0.93% | |
PINC | A | -0.84% | |
BKE | C | -0.81% | |
GES | F | -0.81% | |
HELE | C | -0.79% | |
WGO | D | -0.75% | |
FTRE | F | -0.73% | |
WOR | F | -0.72% | |
SUPN | B | -0.67% | |
APOG | A | -0.67% | |
PARR | F | -0.67% | |
FOXF | F | -0.65% | |
INVA | C | -0.62% | |
PUMP | F | -0.61% | |
CNXN | F | -0.57% | |
CLW | F | -0.57% | |
OMCL | B | -0.56% | |
KN | C | -0.53% | |
IRWD | F | -0.52% | |
PRDO | B | -0.51% | |
NTCT | C | -0.48% | |
DXPE | C | -0.41% | |
SCVL | F | -0.34% | |
THRY | F | -0.31% | |
ETD | F | -0.27% | |
KELYA | D | -0.27% | |
USNA | D | -0.23% | |
IIIN | F | -0.2% | |
PRLB | B | -0.17% |
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
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Coal
Apparel Manufacturing
Apparel Stores
Health Information Services
Home Furnishings & Fixtures
Information Technology Services
Recreational Vehicles
Specialty Retail
Staffing & Outsourcing Services
Auto Parts
Building Materials
Computer Distribution
Education & Training Services
Household & Personal Products
Leisure
Metal Fabrication
Oil & Gas Drilling