SFLO vs. FSCC ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	FSCC
30 Days	3.60%	5.16%
60 Days	3.82%	5.36%
90 Days	3.03%	7.15%
12 Months

37 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in FSCC	Overlap
ALKS	C	0.86%	0.68%	0.68%
AMPY	C	0.07%	0.03%	0.03%
ANF	F	0.85%	0.26%	0.26%
APEI	B	0.24%	0.12%	0.12%
ARRY	F	0.51%	0.37%	0.37%
ASC	F	0.55%	0.34%	0.34%
CEIX	A	1.08%	0.65%	0.65%
CHGG	C	0.57%	0.15%	0.15%
COLL	F	0.87%	0.5%	0.5%
CPRX	C	0.67%	0.1%	0.1%
CRC	A	1.05%	0.39%	0.39%
DGII	C	0.15%	0.06%	0.06%
DNOW	B	0.64%	0.14%	0.14%
DSP	A	0.11%	0.06%	0.06%
EGHT	B	0.12%	0.04%	0.04%
GMS	B	0.67%	1.46%	0.67%
HRMY	D	0.61%	0.7%	0.61%
HY	D	0.19%	0.52%	0.19%
INSW	F	1.13%	0.31%	0.31%
LBRT	D	0.49%	0.33%	0.33%
MGY	A	0.67%	0.23%	0.23%
MRC	B	0.24%	0.04%	0.04%
PHIN	A	0.57%	0.18%	0.18%
POWL	C	0.66%	0.04%	0.04%
RSI	A	0.33%	0.7%	0.33%
SIGA	F	0.25%	0.13%	0.13%
SM	B	0.92%	0.79%	0.79%
STNG	F	1.21%	0.12%	0.12%
TCMD	B	0.1%	0.23%	0.1%
TEX	F	0.93%	0.42%	0.42%
TH	C	0.16%	0.08%	0.08%
TMHC	C	0.89%	0.82%	0.82%
TNC	D	0.45%	0.12%	0.12%
VMEO	B	0.16%	0.24%	0.16%
WFRD	D	0.41%	0.17%	0.17%
XPRO	D	0.2%	0.12%	0.12%
YOU	D	0.88%	0.88%	0.88%

SFLO Overweight 151 Positions Relative to FSCC

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%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	D	1.16%
YELP	C	1.14%
CHRD	D	1.11%
CIVI	D	1.06%
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%
LYFT	C	0.93%
OVV	B	0.92%
BMBL	C	0.88%
PLAB	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	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%
KFY	B	0.67%
CLF	F	0.65%
UFPI	C	0.65%
HRB	D	0.64%
LEA	F	0.64%
PTEN	C	0.63%
AMR	C	0.62%
DINO	D	0.62%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
ATGE	B	0.58%
PATK	C	0.57%
KBH	D	0.57%
SSTK	F	0.55%
DAKT	C	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
AM	A	0.5%
MGNI	B	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%
CAL	F	0.44%
SHOO	F	0.44%
CNXC	F	0.42%
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%
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%
REX	D	0.21%
JILL	C	0.19%
BELFB	C	0.19%
HAYN	A	0.18%
TWI	F	0.18%
REPX	A	0.18%
VIRC	B	0.16%
EGY	D	0.16%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	B	0.12%
DH	F	0.11%
IDT	B	0.11%
SCHL	F	0.11%
MTUS	C	0.11%
SB	F	0.1%
PLPC	B	0.1%
RICK	B	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	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 243 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.67%
PSN	D	-2.05%
KNF	B	-1.78%
SKYW	C	-1.4%
BKU	A	-1.29%
FBK	C	-1.16%
SKWD	A	-1.12%
MUSA	B	-1.11%
BRBR	A	-1.11%
CNO	B	-1.01%
MWA	B	-1.0%
HALO	F	-0.99%
EXTR	C	-0.98%
FTDR	B	-0.96%
CNK	C	-0.96%
BY	B	-0.9%
EME	A	-0.87%
OMCL	C	-0.86%
NMRK	C	-0.84%
BDN	C	-0.83%
ADMA	B	-0.82%
PRCT	B	-0.79%
YEXT	B	-0.78%
SFM	A	-0.76%
OTTR	C	-0.75%
TVTX	C	-0.73%
TRMK	C	-0.73%
TXRH	B	-0.73%
PI	D	-0.72%
REZI	A	-0.72%
INSM	C	-0.71%
ACLX	C	-0.69%
AMAL	B	-0.68%
MAC	B	-0.67%
WWW	A	-0.66%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	F	-0.65%
BPMC	B	-0.64%
LUMN	C	-0.63%
RDFN	D	-0.63%
NUS	D	-0.63%
PRTA	F	-0.58%
VRNS	D	-0.57%
RLI	A	-0.57%
BRSP	C	-0.57%
MEI	F	-0.56%
CXM	C	-0.56%
OUT	A	-0.55%
RAMP	B	-0.53%
WING	D	-0.53%
HIMS	B	-0.53%
SPNT	B	-0.52%
UIS	B	-0.51%
TBRG	B	-0.51%
RMR	F	-0.51%
SXC	A	-0.51%
POR	C	-0.5%
CRDO	B	-0.5%
VCTR	B	-0.5%
BLBD	D	-0.49%
SHLS	F	-0.47%
FBIZ	B	-0.46%
CVNA	B	-0.46%
BV	C	-0.45%
CMRE	C	-0.45%
OFG	B	-0.45%
PRIM	A	-0.44%
SWI	C	-0.44%
ZETA	D	-0.42%
UPBD	B	-0.41%
SLG	B	-0.41%
TREE	F	-0.4%
GRND	A	-0.4%
APPF	B	-0.39%
BECN	B	-0.38%
GFF	A	-0.38%
CUBI	B	-0.38%
XHR	B	-0.36%
EIG	B	-0.35%
CMC	B	-0.35%
TPB	B	-0.34%
TMDX	F	-0.33%
INGN	C	-0.33%
PLMR	A	-0.33%
QTWO	A	-0.32%
FULT	A	-0.32%
LIVN	F	-0.32%
SMTC	B	-0.32%
HURN	C	-0.32%
SKT	A	-0.32%
ALHC	C	-0.3%
ESRT	C	-0.3%
TTEC	F	-0.3%
CMPR	D	-0.29%
UTI	B	-0.28%
BOX	B	-0.28%
LC	A	-0.28%
ONTF	C	-0.28%
IRBT	F	-0.28%
ANAB	F	-0.27%
REVG	C	-0.26%
SPNS	F	-0.26%
TENB	C	-0.25%
VSCO	C	-0.25%
NVCR	C	-0.24%
CVLT	B	-0.24%
REAX	D	-0.23%
WTS	B	-0.23%
NVRI	D	-0.23%
NTCT	C	-0.22%
APAM	B	-0.22%
WEAV	C	-0.22%
VERX	A	-0.22%
HAIN	D	-0.22%
CDXS	B	-0.21%
VICR	C	-0.21%
ENR	B	-0.21%
MED	D	-0.21%
FIX	A	-0.21%
SLVM	B	-0.21%
WRBY	A	-0.2%
LMAT	A	-0.2%
TGI	B	-0.2%
PRG	C	-0.2%
MBWM	B	-0.19%
PETS	C	-0.19%
NTB	B	-0.19%
BSRR	B	-0.19%
KNTK	A	-0.18%
BCC	B	-0.18%
SAGE	F	-0.18%
SHYF	C	-0.18%
ELVN	D	-0.17%
EPRT	B	-0.17%
CTLP	B	-0.17%
COMM	D	-0.17%
BL	B	-0.17%
ALKT	B	-0.16%
MD	C	-0.16%
HTBI	B	-0.16%
NMIH	C	-0.15%
FFWM	C	-0.15%
CWT	C	-0.15%
VITL	D	-0.15%
EBS	C	-0.15%
AKBA	C	-0.15%
MTW	C	-0.15%
SEMR	C	-0.14%
HURC	B	-0.14%
CLFD	F	-0.14%
HCI	C	-0.14%
MDXG	B	-0.13%
PGC	B	-0.13%
UMBF	B	-0.13%
BKH	A	-0.13%
LTH	C	-0.13%
ALRM	C	-0.12%
AMRX	C	-0.12%
KOP	C	-0.12%
RXT	C	-0.12%
FORM	D	-0.12%
GDOT	D	-0.12%
NATL	B	-0.12%
INTA	B	-0.12%
JELD	F	-0.12%
EAT	A	-0.12%
PFBC	B	-0.11%
RBBN	C	-0.11%
CYH	F	-0.11%
CWK	C	-0.11%
ITRI	C	-0.11%
VNDA	C	-0.11%
BFH	C	-0.11%
BLX	B	-0.11%
KELYA	F	-0.1%
ROAD	B	-0.1%
FNKO	D	-0.1%
QLYS	B	-0.1%
CORT	B	-0.1%
XRX	F	-0.1%
LADR	B	-0.1%
PKOH	C	-0.09%
KRYS	C	-0.09%
GKOS	B	-0.09%
SAVE	F	-0.09%
EYE	C	-0.09%
UNFI	A	-0.09%
CSWI	B	-0.09%
CBNK	B	-0.09%
SUPN	C	-0.08%
SPSC	D	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
NBR	C	-0.07%
ZNTL	F	-0.07%
ALDX	D	-0.07%
WSR	A	-0.07%
TGTX	B	-0.07%
OIS	B	-0.07%
MSBI	B	-0.07%
RAPT	F	-0.06%
ADNT	F	-0.06%
WS	C	-0.06%
MCY	A	-0.06%
CPK	A	-0.06%
KLIC	B	-0.05%
PLUG	F	-0.05%
NRIX	C	-0.05%
DOLE	D	-0.05%
VC	F	-0.05%
UVE	B	-0.05%
FMBH	B	-0.05%
EXLS	B	-0.05%
CMCO	C	-0.05%
CRNC	C	-0.05%
BANF	B	-0.05%
CLAR	D	-0.05%
ACLS	F	-0.04%
WGO	C	-0.04%
FORR	C	-0.04%
DFIN	D	-0.04%
LOCO	D	-0.04%
TERN	F	-0.04%
HTZ	C	-0.04%
DAN	D	-0.04%
NVRO	F	-0.04%
ACA	A	-0.04%
THR	B	-0.04%
VRNT	C	-0.04%
SKIN	D	-0.04%
MNRO	D	-0.04%
EVER	D	-0.04%
ENTA	F	-0.04%
PAHC	C	-0.04%
ILPT	F	-0.03%
AVA	A	-0.03%
MESA	F	-0.03%
BCRX	D	-0.03%
BBCP	D	-0.03%
SSP	F	-0.02%
JRVR	F	-0.02%