SFLO vs. FTXN ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to First Trust Nasdaq Oil & Gas ETF (FTXN)

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

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	FTXN
30 Days	6.63%	9.73%
60 Days	5.43%	9.09%
90 Days	4.74%	7.12%
12 Months		16.18%

16 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in FTXN	Overlap
AM	A	0.5%	0.5%	0.5%
APA	D	0.67%	1.42%	0.67%
CHRD	D	1.11%	0.93%	0.93%
CVI	F	0.49%	0.36%	0.36%
DINO	D	0.62%	1.12%	0.62%
LBRT	D	0.49%	0.49%	0.49%
MGY	A	0.67%	0.57%	0.57%
MTDR	B	0.59%	1.31%	0.59%
NOG	A	0.7%	0.82%	0.7%
NOV	C	0.39%	0.44%	0.39%
OVV	B	0.92%	2.39%	0.92%
PR	B	0.94%	1.82%	0.94%
SM	B	0.92%	0.92%	0.92%
TDW	F	0.34%	0.28%	0.28%
WFRD	D	0.41%	0.38%	0.38%
WHD	B	0.39%	0.53%	0.39%

SFLO Overweight 172 Positions Relative to FTXN

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	C	1.27%
CALM	A	1.26%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	C	1.16%
YELP	C	1.14%
INSW	F	1.13%
CEIX	A	1.08%
CIVI	D	1.06%
CRC	B	1.05%
STRL	B	1.02%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	B	0.99%
RNG	B	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	D	0.96%
TEX	D	0.93%
LYFT	C	0.93%
TMHC	B	0.89%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	B	0.86%
PLAB	C	0.85%
ANF	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	C	0.76%
CNM	D	0.75%
MUR	D	0.75%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
CROX	D	0.67%
CPRX	C	0.67%
GMS	B	0.67%
KFY	B	0.67%
POWL	C	0.66%
CLF	F	0.65%
UFPI	B	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	D	0.64%
PTEN	C	0.63%
AMR	C	0.62%
HRMY	D	0.61%
NSP	D	0.6%
URBN	C	0.59%
ATGE	B	0.58%
PATK	D	0.57%
PHIN	A	0.57%
KBH	D	0.57%
CHGG	D	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	B	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	C	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
MGNI	A	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	B	0.46%
HP	B	0.46%
OXM	D	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	D	0.44%
SHOO	D	0.44%
CNXC	F	0.42%
SMLR	B	0.41%
OSCR	D	0.41%
HLX	B	0.38%
DBI	F	0.37%
AMRC	F	0.36%
MCRI	A	0.36%
RES	D	0.34%
ZUO	B	0.34%
RSI	B	0.33%
JBI	F	0.33%
IBTA	C	0.33%
PGNY	F	0.33%
COUR	F	0.32%
OSW	A	0.31%
ANIP	F	0.31%
HTLD	B	0.3%
HSII	B	0.28%
ATEN	B	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	D	0.26%
BRY	F	0.25%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	F	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	C	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	B	0.15%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	C	0.12%
EGHT	C	0.12%
DH	D	0.11%
IDT	B	0.11%
SCHL	D	0.11%
MTUS	C	0.11%
DSP	B	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	A	0.1%
RICK	C	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	D	0.07%
AMPY	C	0.07%
BTMD	C	0.07%
FARO	B	0.07%
NR	B	0.07%
MEC	D	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	D	0.05%
KRT	A	0.05%
SPOK	C	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
EPM	A	0.03%
KEQU	C	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 26 Positions Relative to FTXN

Symbol	Grade	Weight
CVX	A	-8.19%
XOM	B	-7.69%
COP	C	-7.54%
EOG	A	-6.68%
MPC	D	-5.36%
KMI	A	-4.86%
WMB	A	-4.14%
LNG	B	-3.85%
VLO	C	-3.7%
SLB	C	-3.66%
PSX	C	-3.53%
OXY	D	-3.37%
OKE	A	-3.27%
DVN	F	-3.26%
FANG	D	-3.22%
TRGP	B	-2.49%
HAL	C	-2.24%
BKR	B	-1.95%
CTRA	B	-1.84%
TPL	A	-0.78%
CNX	A	-0.68%
DTM	B	-0.67%
AROC	B	-0.57%
GPOR	B	-0.55%
OII	B	-0.49%
VAL	D	-0.38%