SFLO vs. FDM ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to First Trust DJ Select MicroCap ETF (FDM)

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

$28.00

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$71.17

Average Daily Volume

14,185

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	FDM
30 Days	3.60%	9.24%
60 Days	3.82%	10.59%
90 Days	3.03%	10.60%
12 Months		28.88%

31 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in FDM	Overlap
AMPY	C	0.07%	0.44%	0.07%
AVNW	F	0.06%	0.27%	0.06%
BTMD	B	0.07%	0.26%	0.07%
CCRN	F	0.26%	0.55%	0.26%
CWCO	C	0.06%	0.64%	0.06%
DAKT	C	0.54%	1.01%	0.54%
DCGO	B	0.12%	0.65%	0.12%
EGY	D	0.16%	0.96%	0.16%
FC	F	0.08%	0.71%	0.08%
FF	F	0.05%	0.24%	0.05%
FLXS	B	0.04%	0.35%	0.04%
HAYN	A	0.18%	1.34%	0.18%
HCKT	B	0.08%	1.35%	0.08%
JILL	C	0.19%	0.33%	0.19%
KEQU	B	0.03%	0.14%	0.03%
KRT	B	0.05%	0.36%	0.05%
LEU	C	0.79%	1.98%	0.79%
LQDT	B	0.08%	0.97%	0.08%
LYTS	B	0.06%	0.92%	0.06%
PLPC	B	0.1%	0.69%	0.1%
RCKY	F	0.06%	0.28%	0.06%
REI	D	0.05%	0.3%	0.05%
REPX	A	0.18%	0.55%	0.18%
SIGA	F	0.25%	0.45%	0.25%
TASK	C	0.15%	0.41%	0.15%
TAYD	D	0.02%	0.24%	0.02%
TCMD	B	0.1%	0.65%	0.1%
USAP	B	0.14%	0.67%	0.14%
VIRC	B	0.16%	0.25%	0.16%
VMEO	B	0.16%	1.78%	0.16%
WLDN	C	0.07%	0.96%	0.07%

SFLO Overweight 157 Positions Relative to FDM

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	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%
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	D	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%
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	F	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%
GATO	C	0.26%
BRY	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	D	0.2%
BELFB	C	0.19%
HY	D	0.19%
TWI	F	0.18%
TH	C	0.16%
DGII	C	0.15%
EWCZ	F	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
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%
RICK	B	0.1%
FARO	C	0.07%
NR	B	0.07%
MEC	F	0.06%
PBYI	C	0.06%
HDSN	F	0.06%
SPOK	B	0.05%
BOOM	F	0.05%
INSG	D	0.04%
EPM	A	0.03%
PANL	F	0.03%
POWW	F	0.02%

SFLO Underweight 100 Positions Relative to FDM

Symbol	Grade	Weight
TPB	B	-1.79%
LMB	B	-1.59%
ASTE	C	-1.48%
BJRI	C	-1.47%
CPF	B	-1.46%
GLDD	B	-1.42%
IBCP	B	-1.38%
ASIX	B	-1.38%
MLR	C	-1.34%
NBN	C	-1.16%
ETD	C	-1.15%
ANET	C	-1.14%
RGR	F	-1.13%
PTLO	F	-1.13%
IMXI	B	-1.13%
MCB	B	-1.1%
SMBC	B	-1.08%
EZPW	B	-1.08%
SPTN	D	-1.06%
SNCY	C	-1.05%
SWBI	C	-1.02%
PLOW	D	-1.01%
UVE	B	-1.0%
WLFC	B	-0.99%
NWPX	A	-0.92%
CCBG	B	-0.92%
MPB	B	-0.88%
SHBI	B	-0.86%
KELYA	F	-0.85%
CSV	B	-0.85%
KE	C	-0.85%
AROW	B	-0.84%
EE	A	-0.82%
DHIL	B	-0.82%
ESQ	B	-0.82%
MOFG	B	-0.82%
NRIM	A	-0.81%
ARKO	C	-0.8%
TIPT	C	-0.8%
LINC	C	-0.79%
TTI	B	-0.79%
LXU	B	-0.78%
TRDA	C	-0.77%
CCSI	C	-0.77%
HNRG	B	-0.75%
FISI	B	-0.73%
FMAO	B	-0.7%
ITIC	A	-0.7%
BSRR	B	-0.69%
WRLD	C	-0.68%
CMPO	B	-0.68%
NPK	B	-0.68%
NECB	C	-0.67%
GLRE	B	-0.65%
SD	D	-0.65%
LGTY	C	-0.63%
ODC	B	-0.62%
RMR	F	-0.62%
OPY	B	-0.62%
CENT	C	-0.61%
NGVC	A	-0.6%
NEWT	C	-0.6%
KODK	B	-0.59%
INBK	B	-0.57%
ARTNA	F	-0.56%
ACIC	B	-0.55%
SENEA	A	-0.53%
LOCO	D	-0.53%
MOV	D	-0.53%
HVT	D	-0.52%
LEGH	D	-0.5%
RM	C	-0.48%
MCFT	C	-0.47%
VPG	F	-0.46%
PKOH	C	-0.46%
HRTG	C	-0.44%
CRCT	F	-0.44%
FSTR	B	-0.43%
NGS	B	-0.41%
PWOD	A	-0.37%
VLGEA	C	-0.37%
MITT	D	-0.35%
NATR	C	-0.34%
SGC	C	-0.33%
LSEA	D	-0.33%
JRVR	F	-0.31%
EML	D	-0.29%
EARN	C	-0.28%
ACTG	D	-0.28%
ESOA	B	-0.27%
ACU	C	-0.24%
PEBK	B	-0.24%
LAKE	B	-0.24%
TWIN	F	-0.23%
BBCP	D	-0.23%
HBB	F	-0.21%
LWAY	C	-0.2%
FEIM	B	-0.19%
INTT	C	-0.16%
CSPI	C	-0.14%