SFLO vs. CCNR ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to CoreCommodity Natural Resources ETF (CCNR)

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

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	CCNR
30 Days	6.63%	1.08%
60 Days	5.43%	0.10%
90 Days	4.74%	-0.61%
12 Months

27 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in CCNR	Overlap
APA	D	0.67%	0.07%	0.07%
ARRY	C	0.51%	0.2%	0.2%
CALM	A	1.26%	1.46%	1.26%
CHRD	D	1.11%	0.33%	0.33%
CHX	C	0.48%	0.62%	0.48%
CIVI	D	1.06%	0.36%	0.36%
CLF	F	0.65%	0.04%	0.04%
CRGY	B	1.19%	0.28%	0.28%
DNOW	B	0.64%	0.3%	0.3%
EGY	D	0.16%	0.2%	0.16%
HCC	B	0.5%	0.58%	0.5%
HLX	B	0.38%	0.21%	0.21%
HP	B	0.46%	0.73%	0.46%
LBRT	D	0.49%	0.43%	0.43%
MGY	A	0.67%	0.51%	0.51%
MTDR	B	0.59%	0.03%	0.03%
MTUS	C	0.11%	0.05%	0.05%
MUR	D	0.75%	1.03%	0.75%
NOV	C	0.39%	0.28%	0.28%
PR	B	0.94%	0.15%	0.15%
PTEN	C	0.63%	0.47%	0.47%
RES	D	0.34%	0.56%	0.34%
RRC	B	0.48%	0.04%	0.04%
SM	B	0.92%	0.75%	0.75%
TDW	F	0.34%	0.02%	0.02%
VTLE	C	0.51%	0.46%	0.46%
XPRO	F	0.2%	0.2%	0.2%

SFLO Overweight 161 Positions Relative to CCNR

Symbol	Grade	Weight
DDS	B	1.75%
TPR	B	1.73%
JAZZ	B	1.61%
VSTO	A	1.4%
TWLO	A	1.34%
DBX	B	1.32%
MLI	C	1.27%
STNG	F	1.21%
AGX	B	1.19%
PCRX	C	1.18%
SNX	C	1.16%
YELP	C	1.14%
INSW	F	1.13%
CEIX	A	1.08%
CRC	B	1.05%
STRL	B	1.02%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	B	0.99%
RNG	B	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	D	0.96%
TEX	D	0.93%
LYFT	C	0.93%
OVV	B	0.92%
TMHC	B	0.89%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	B	0.86%
PLAB	C	0.85%
ANF	C	0.85%
TPH	D	0.83%
ANDE	D	0.82%
LPG	F	0.82%
LEU	C	0.79%
ETSY	D	0.77%
MTCH	D	0.76%
NEU	C	0.76%
CNM	D	0.75%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
NOG	A	0.7%
CROX	D	0.67%
CPRX	C	0.67%
GMS	B	0.67%
KFY	B	0.67%
POWL	C	0.66%
UFPI	B	0.65%
HRB	D	0.64%
LEA	D	0.64%
AMR	C	0.62%
DINO	D	0.62%
HRMY	D	0.61%
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%
ASC	F	0.55%
DAKT	B	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
METC	C	0.51%
TALO	C	0.51%
AM	A	0.5%
MGNI	A	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CVI	F	0.49%
CARS	B	0.46%
OXM	D	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	D	0.44%
SHOO	D	0.44%
CNXC	F	0.42%
WFRD	D	0.41%
SMLR	B	0.41%
OSCR	D	0.41%
WHD	B	0.39%
DBI	F	0.37%
AMRC	F	0.36%
MCRI	A	0.36%
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%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	C	0.18%
TWI	F	0.18%
REPX	A	0.18%
VIRC	B	0.16%
TH	C	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%
USAP	B	0.14%
DCGO	C	0.12%
EGHT	C	0.12%
DH	D	0.11%
IDT	B	0.11%
SCHL	D	0.11%
DSP	B	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	A	0.1%
RICK	C	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	D	0.07%
AMPY	C	0.07%
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%
CWCO	C	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 73 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
FMC	D	-1.35%
INGR	B	-1.34%
HRL	D	-1.32%
TSN	B	-1.14%
DE	A	-1.12%
ADM	D	-1.11%
CTVA	C	-1.07%
DVN	F	-1.05%
COP	C	-0.97%
BG	F	-0.92%
DAR	C	-0.87%
AA	B	-0.85%
AGCO	D	-0.84%
FCX	D	-0.76%
PPC	C	-0.76%
CTRA	B	-0.74%
OXY	D	-0.71%
PUMP	B	-0.64%
HAL	C	-0.64%
SCCO	F	-0.61%
DQ	F	-0.6%
VLTO	D	-0.57%
GPRK	C	-0.55%
SD	D	-0.53%
SHLS	F	-0.5%
FANG	D	-0.49%
SLB	C	-0.46%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
ATI	D	-0.38%
CWT	D	-0.37%
BVN	F	-0.37%
NBR	C	-0.36%
BKR	B	-0.33%
OII	B	-0.33%
WTTR	B	-0.31%
FSLR	F	-0.3%
JKS	F	-0.3%
KOS	F	-0.29%
WFG	D	-0.29%
PCH	D	-0.28%
HPK	B	-0.26%
FLNC	C	-0.26%
FLNG	B	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
MOS	F	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
AROC	B	-0.18%
XOM	B	-0.14%
EOG	A	-0.13%
PBR	C	-0.12%
MT	B	-0.12%
E	F	-0.1%
CVX	A	-0.1%
MP	B	-0.09%
CF	B	-0.08%
ALB	C	-0.07%
ENPH	F	-0.07%
STLD	B	-0.07%
X	C	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
EQT	B	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
E	F	-0.01%