SFLO vs. FNK ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$28.08

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.28

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	FNK
30 Days	3.60%	4.67%
60 Days	3.82%	4.34%
90 Days	3.03%	3.76%
12 Months		25.77%

38 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in FNK	Overlap
AEO	F	0.52%	0.35%	0.35%
ALKS	C	0.86%	0.28%	0.28%
AMR	C	0.62%	0.74%	0.62%
APA	D	0.67%	0.66%	0.66%
CHRD	D	1.11%	0.72%	0.72%
CIVI	D	1.06%	0.74%	0.74%
CLF	F	0.65%	0.51%	0.51%
CNXC	F	0.42%	0.53%	0.42%
CRC	A	1.05%	0.32%	0.32%
DDS	B	1.75%	0.65%	0.65%
DINO	D	0.62%	0.7%	0.62%
GMS	B	0.67%	0.48%	0.48%
HCC	B	0.5%	0.76%	0.5%
HP	C	0.46%	0.8%	0.46%
JAZZ	B	1.61%	0.61%	0.61%
KBH	D	0.57%	0.52%	0.52%
KFY	B	0.67%	0.29%	0.29%
LBRT	D	0.49%	0.67%	0.49%
LEA	F	0.64%	0.63%	0.63%
MGY	A	0.67%	0.65%	0.65%
MLI	B	1.27%	0.35%	0.35%
MTDR	B	0.59%	0.86%	0.59%
MUR	D	0.75%	0.71%	0.71%
NOG	B	0.7%	0.84%	0.7%
NOV	C	0.39%	0.72%	0.39%
NSP	F	0.6%	0.12%	0.12%
NXST	C	1.01%	0.43%	0.43%
OVV	B	0.92%	0.85%	0.85%
PTEN	C	0.63%	0.78%	0.63%
RRC	B	0.48%	0.64%	0.48%
SM	B	0.92%	0.81%	0.81%
SNX	D	1.16%	0.42%	0.42%
TEX	F	0.93%	0.71%	0.71%
TMHC	C	0.89%	0.71%	0.71%
TPH	D	0.83%	0.66%	0.66%
TPR	B	1.73%	0.17%	0.17%
UFPI	C	0.65%	0.28%	0.28%
URBN	C	0.59%	0.72%	0.59%

SFLO Overweight 150 Positions Relative to FNK

Symbol	Grade	Weight
VSTO	A	1.4%
TWLO	A	1.34%
DBX	B	1.32%
CALM	A	1.26%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
YELP	C	1.14%
INSW	F	1.13%
CEIX	A	1.08%
STRL	A	1.02%
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%
LYFT	C	0.93%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
PLAB	C	0.85%
ANF	F	0.85%
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%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
CROX	D	0.67%
CPRX	C	0.67%
POWL	C	0.66%
HRB	D	0.64%
DNOW	B	0.64%
HRMY	D	0.61%
ATGE	B	0.58%
PATK	C	0.57%
PHIN	A	0.57%
CHGG	C	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	C	0.54%
PRGS	A	0.53%
ROCK	C	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%
LAUR	A	0.49%
ALG	B	0.49%
CVI	F	0.49%
CHX	C	0.48%
CARS	C	0.46%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	F	0.44%
SHOO	F	0.44%
WFRD	D	0.41%
SMLR	B	0.41%
OSCR	D	0.41%
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%
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 185 Positions Relative to FNK

Symbol	Grade	Weight
CNX	A	-0.87%
AGO	B	-0.84%
JXN	C	-0.8%
OSK	C	-0.79%
TAP	C	-0.78%
CMC	B	-0.78%
AL	B	-0.77%
ATKR	D	-0.75%
AMG	B	-0.75%
PBF	D	-0.73%
PVH	C	-0.72%
UGI	C	-0.71%
UNM	A	-0.71%
NFE	D	-0.71%
RDN	D	-0.71%
MTG	C	-0.7%
RNR	C	-0.69%
LAD	A	-0.68%
CADE	B	-0.68%
BWA	D	-0.68%
G	B	-0.66%
DAR	C	-0.66%
RUSHA	C	-0.66%
OZK	B	-0.65%
MHO	D	-0.65%
LBRDK	C	-0.65%
R	B	-0.64%
CNO	B	-0.64%
LNC	C	-0.64%
MTH	D	-0.63%
MATX	C	-0.63%
BEN	C	-0.63%
ESNT	F	-0.63%
HOG	D	-0.62%
FMC	D	-0.61%
GPI	B	-0.61%
COOP	B	-0.61%
EVRG	A	-0.6%
BKH	A	-0.6%
PNW	A	-0.6%
ADTN	A	-0.6%
SR	A	-0.59%
HRI	C	-0.59%
OTTR	C	-0.59%
NFG	A	-0.59%
GBDC	D	-0.59%
AAP	D	-0.59%
ASO	F	-0.58%
BCC	B	-0.58%
FHN	A	-0.57%
BBWI	C	-0.57%
HST	C	-0.57%
KRC	B	-0.57%
SOLV	D	-0.56%
MOS	F	-0.56%
M	F	-0.56%
AVT	C	-0.56%
WBS	A	-0.56%
POR	C	-0.56%
DXC	B	-0.55%
MDU	D	-0.55%
SUM	B	-0.54%
ZION	B	-0.54%
SIG	B	-0.53%
WCC	B	-0.52%
FNB	A	-0.51%
ALK	B	-0.51%
OMF	A	-0.51%
COLB	B	-0.51%
UHS	D	-0.5%
ARW	D	-0.5%
SANM	B	-0.49%
VLY	B	-0.49%
AMKR	D	-0.48%
BYD	B	-0.48%
ABG	C	-0.47%
AXS	A	-0.47%
SWX	B	-0.46%
OGE	A	-0.46%
BERY	C	-0.46%
JBL	C	-0.46%
OGS	A	-0.45%
GL	C	-0.45%
WHR	B	-0.45%
INGR	C	-0.44%
RIG	D	-0.44%
PAG	B	-0.43%
THO	B	-0.43%
POST	C	-0.41%
ENS	F	-0.41%
BC	C	-0.41%
LKQ	F	-0.41%
SJM	D	-0.4%
SON	F	-0.4%
AN	C	-0.4%
EMN	C	-0.4%
WU	F	-0.39%
ASH	F	-0.38%
OLN	F	-0.37%
BECN	B	-0.36%
PII	F	-0.35%
WTFC	A	-0.35%
SEIC	B	-0.34%
OGN	F	-0.34%
UBSI	B	-0.33%
CMA	B	-0.33%
HGV	C	-0.33%
PB	B	-0.33%
IDA	A	-0.33%
ACA	A	-0.32%
BOKF	B	-0.32%
ABCB	B	-0.32%
HII	F	-0.32%
AIZ	A	-0.32%
VNT	C	-0.32%
AR	B	-0.32%
HWC	B	-0.32%
SLM	A	-0.31%
ORI	A	-0.31%
LPX	B	-0.31%
PNM	B	-0.31%
SLGN	A	-0.3%
KNX	C	-0.3%
CUZ	B	-0.3%
MIDD	C	-0.29%
COLM	C	-0.29%
JWN	D	-0.29%
WTRG	B	-0.29%
CRL	D	-0.28%
MSM	C	-0.28%
AGCO	D	-0.28%
FIVE	F	-0.28%
ASGN	F	-0.27%
REYN	D	-0.26%
TKR	D	-0.26%
WPC	C	-0.26%
TNET	F	-0.26%
SKX	D	-0.26%
MMS	F	-0.25%
IPG	D	-0.25%
DIOD	D	-0.24%
UHAL	D	-0.24%
PNFP	B	-0.18%
UMBF	B	-0.17%
EPAM	B	-0.17%
JEF	A	-0.17%
SSB	B	-0.16%
RHI	C	-0.16%
FLR	B	-0.16%
AUB	B	-0.16%
GXO	B	-0.16%
UCB	A	-0.16%
AVNT	B	-0.15%
FELE	B	-0.15%
HSIC	C	-0.15%
WTS	B	-0.15%
SKY	A	-0.15%
PRGO	C	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
WAL	B	-0.15%
ALIT	C	-0.15%
AFG	A	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
BJ	A	-0.15%
MUSA	B	-0.15%
PFGC	B	-0.15%
RYN	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
TTC	C	-0.14%
MGM	D	-0.14%
BPOP	C	-0.14%
STWD	C	-0.14%
SEE	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
FAF	A	-0.14%
IVZ	B	-0.14%
CZR	F	-0.13%
IAC	F	-0.13%
LFUS	D	-0.13%
FBIN	D	-0.12%
OPCH	D	-0.1%