SFLO vs. EEV ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to ProShares UltraShort MSCI Emerging Markets (EEV)

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

$27.60

Average Daily Volume

38,531

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

EEV

ProShares UltraShort MSCI Emerging Markets

EEV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

12,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	EEV
30 Days	3.26%	11.21%
60 Days	3.48%	2.33%
90 Days	2.69%	3.08%
12 Months		-17.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in SFLO	Weight in EEV	Overlap

SFLO Overweight 188 Positions Relative to EEV

Symbol	Grade	Weight
DDS	B	1.75%
TPR	B	1.73%
JAZZ	C	1.61%
VSTO	A	1.4%
TWLO	A	1.34%
DBX	B	1.32%
MLI	B	1.27%
CALM	A	1.26%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	D	1.16%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CEIX	A	1.08%
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%
SM	B	0.92%
TMHC	C	0.89%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	C	0.86%
PLAB	C	0.85%
ANF	F	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	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%
CPRX	C	0.67%
GMS	B	0.67%
MGY	A	0.67%
KFY	B	0.67%
POWL	C	0.66%
CLF	F	0.65%
UFPI	C	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	F	0.64%
PTEN	C	0.63%
AMR	C	0.62%
DINO	D	0.62%
HRMY	F	0.61%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
ATGE	B	0.58%
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%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	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%
CARS	C	0.46%
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%
WHD	B	0.39%
HLX	B	0.38%
DBI	F	0.37%
AMRC	D	0.36%
MCRI	A	0.36%
RES	D	0.34%
TDW	F	0.34%
ZUO	B	0.34%
RSI	A	0.33%
JBI	F	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%
HSII	B	0.28%
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%
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%
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 9 Positions Relative to EEV

Symbol	Grade	Weight
BABA	D	-6.01%
BIDU	F	-0.6%
JD	D	-0.46%
NTES	C	-0.39%
TAL	F	-0.32%
EDU	D	-0.3%
TCOM	B	-0.29%
YUMC	C	-0.28%
BAP	A	-0.23%