SFLO vs. DSMC ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	DSMC
30 Days	3.60%	4.84%
60 Days	3.82%	4.92%
90 Days	3.03%	4.38%
12 Months		21.15%

59 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in DSMC	Overlap
AGX	B	1.19%	0.91%	0.91%
ALSN	B	0.99%	0.97%	0.97%
AMR	C	0.62%	1.46%	0.62%
ANDE	D	0.82%	0.45%	0.45%
APA	D	0.67%	0.6%	0.6%
ARCH	B	0.99%	1.3%	0.99%
ASC	F	0.55%	0.29%	0.29%
CAL	F	0.44%	0.36%	0.36%
CALM	A	1.26%	0.79%	0.79%
CARS	C	0.46%	0.48%	0.46%
CEIX	A	1.08%	0.97%	0.97%
CHRD	D	1.11%	1.29%	1.11%
CHX	C	0.48%	0.56%	0.48%
CIVI	D	1.06%	0.67%	0.67%
CLF	F	0.65%	0.49%	0.49%
COLL	F	0.87%	0.38%	0.38%
CRC	A	1.05%	0.66%	0.66%
CROX	D	0.67%	0.97%	0.67%
DBX	B	1.32%	0.61%	0.61%
DDS	B	1.75%	1.84%	1.75%
DINO	D	0.62%	0.68%	0.62%
DOX	D	0.74%	0.73%	0.73%
ETSY	D	0.77%	1.13%	0.77%
GMS	B	0.67%	0.7%	0.67%
HCC	B	0.5%	0.69%	0.5%
HLX	B	0.38%	0.42%	0.38%
HRMY	D	0.61%	0.43%	0.43%
HSII	B	0.28%	0.55%	0.28%
INSW	F	1.13%	0.45%	0.45%
JAZZ	B	1.61%	1.06%	1.06%
JBI	F	0.33%	0.31%	0.31%
KBH	D	0.57%	0.99%	0.57%
KFY	B	0.67%	0.57%	0.57%
LPG	F	0.82%	0.35%	0.35%
MCRI	A	0.36%	0.54%	0.36%
MGY	A	0.67%	0.59%	0.59%
MTDR	B	0.59%	0.79%	0.59%
MUR	D	0.75%	0.56%	0.56%
NSP	F	0.6%	0.45%	0.45%
NX	C	0.45%	0.55%	0.45%
OVV	B	0.92%	0.88%	0.88%
OXM	F	0.45%	0.52%	0.45%
PCRX	C	1.18%	0.51%	0.51%
PLAB	C	0.85%	0.43%	0.43%
RES	D	0.34%	0.42%	0.34%
ROCK	C	0.52%	0.52%	0.52%
RRC	B	0.48%	0.65%	0.48%
SCHL	F	0.11%	0.36%	0.11%
SHOO	F	0.44%	0.51%	0.44%
SM	B	0.92%	0.71%	0.71%
SSTK	F	0.55%	0.42%	0.42%
STRL	A	1.02%	1.17%	1.02%
TEX	F	0.93%	0.61%	0.61%
TMHC	C	0.89%	0.72%	0.72%
TPH	D	0.83%	0.54%	0.54%
TPR	B	1.73%	1.14%	1.14%
TRIP	F	0.74%	0.46%	0.46%
VSTO	A	1.4%	0.58%	0.58%
WKC	C	0.96%	0.47%	0.47%

SFLO Overweight 129 Positions Relative to DSMC

Symbol	Grade	Weight
TWLO	A	1.34%
MLI	B	1.27%
STNG	F	1.21%
CRGY	B	1.19%
SNX	D	1.16%
YELP	C	1.14%
NXST	C	1.01%
RNG	C	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
PR	B	0.94%
LYFT	C	0.93%
BMBL	C	0.88%
YOU	D	0.88%
ALKS	C	0.86%
ANF	F	0.85%
LEU	C	0.79%
MTCH	D	0.76%
NEU	D	0.76%
CNM	D	0.75%
ZI	D	0.74%
NOG	B	0.7%
CPRX	C	0.67%
POWL	C	0.66%
UFPI	C	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	F	0.64%
PTEN	C	0.63%
URBN	C	0.59%
ATGE	B	0.58%
PATK	C	0.57%
PHIN	A	0.57%
CHGG	C	0.57%
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%
AM	A	0.5%
MGNI	B	0.49%
LBRT	D	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CVI	F	0.49%
HP	C	0.46%
TNC	D	0.45%
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%
TDW	F	0.34%
ZUO	B	0.34%
RSI	A	0.33%
IBTA	C	0.33%
PGNY	F	0.33%
COUR	F	0.32%
OSW	B	0.31%
ANIP	F	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%
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%
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%
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%
LQDT	B	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 82 Positions Relative to DSMC

Symbol	Grade	Weight
OC	A	-1.69%
TOL	B	-1.55%
IDCC	B	-1.54%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	D	-1.2%
TAP	C	-0.95%
RHI	C	-0.93%
SIG	B	-0.92%
MATX	C	-0.91%
VSCO	C	-0.91%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	C	-0.86%
QRVO	F	-0.83%
THO	B	-0.79%
BBWI	C	-0.79%
LOPE	C	-0.76%
AR	B	-0.74%
SEIC	B	-0.72%
COLM	C	-0.69%
CRI	F	-0.69%
BWA	D	-0.67%
LCII	C	-0.66%
G	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	B	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
IPG	D	-0.61%
VCTR	B	-0.61%
LKQ	F	-0.6%
PBH	A	-0.6%
MD	C	-0.6%
SLVM	B	-0.6%
APOG	C	-0.59%
ZD	B	-0.59%
NVST	B	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
BKE	B	-0.57%
WGO	C	-0.56%
KLIC	B	-0.56%
APAM	B	-0.56%
PRDO	B	-0.55%
MBUU	B	-0.54%
PRG	C	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ARLP	A	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
AB	B	-0.51%
EVRI	A	-0.5%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	F	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	D	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	C	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
DXC	B	-0.46%
INVA	D	-0.45%
EXTR	C	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
XRAY	F	-0.43%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%