SFLO vs. FYT ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$26.31
Average Daily Volume
38,906
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$53.91
Average Daily Volume
9,607
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
Period | SFLO | FYT |
---|---|---|
30 Days | -2.84% | -1.50% |
60 Days | 2.49% | -0.38% |
90 Days | 3.30% | 2.04% |
12 Months | 14.79% |
25 Overlapping Holdings
Symbol | Grade | Weight in SFLO | Weight in FYT | Overlap | |
---|---|---|---|---|---|
ALG | C | 0.44% | 0.37% | 0.37% | |
ANDE | F | 0.81% | 0.48% | 0.48% | |
BMBL | C | 0.83% | 0.72% | 0.72% | |
CAL | F | 0.44% | 0.6% | 0.44% | |
CRGY | A | 1.07% | 0.57% | 0.57% | |
CVI | F | 0.64% | 0.66% | 0.64% | |
DNOW | D | 0.54% | 0.6% | 0.54% | |
HY | D | 0.23% | 0.54% | 0.23% | |
LAUR | A | 0.42% | 0.35% | 0.35% | |
MCRI | A | 0.35% | 0.38% | 0.35% | |
MRC | F | 0.22% | 0.49% | 0.22% | |
NX | C | 0.46% | 0.41% | 0.41% | |
OLPX | F | 0.16% | 0.12% | 0.12% | |
OXM | F | 0.45% | 0.11% | 0.11% | |
PATK | F | 0.6% | 0.24% | 0.24% | |
PHIN | C | 0.49% | 0.51% | 0.49% | |
PLAB | F | 0.85% | 0.62% | 0.62% | |
RES | F | 0.36% | 0.58% | 0.36% | |
ROCK | D | 0.5% | 0.24% | 0.24% | |
SHOO | D | 0.48% | 0.12% | 0.12% | |
SSTK | D | 0.56% | 0.32% | 0.32% | |
TALO | D | 0.48% | 0.63% | 0.48% | |
UPWK | A | 0.83% | 0.15% | 0.15% | |
VTLE | F | 0.46% | 0.64% | 0.46% | |
WKC | D | 1.12% | 0.55% | 0.55% |
SFLO Overweight 163 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
DDS | B | 1.59% | |
JAZZ | D | 1.52% | |
VSTO | A | 1.43% | |
TPR | A | 1.4% | |
STNG | F | 1.39% | |
DBX | A | 1.33% | |
YOU | B | 1.26% | |
INSW | F | 1.25% | |
SNX | C | 1.24% | |
CALM | B | 1.24% | |
PCRX | C | 1.23% | |
MLI | A | 1.17% | |
CHRD | F | 1.12% | |
YELP | C | 1.11% | |
NXST | A | 1.09% | |
CIVI | F | 1.06% | |
AGX | A | 1.06% | |
COLL | F | 1.05% | |
TWLO | A | 1.02% | |
CRC | A | 1.0% | |
RNG | A | 0.98% | |
LPG | F | 0.97% | |
MTCH | D | 0.96% | |
TEX | F | 0.96% | |
CEIX | B | 0.93% | |
CROX | F | 0.92% | |
SM | F | 0.91% | |
LEU | B | 0.91% | |
PR | F | 0.9% | |
TMHC | A | 0.9% | |
ANF | F | 0.87% | |
ALSN | A | 0.86% | |
STRL | B | 0.86% | |
ALKS | D | 0.86% | |
ARCH | C | 0.86% | |
OVV | D | 0.84% | |
TPH | D | 0.84% | |
TRIP | C | 0.84% | |
ZI | C | 0.82% | |
DOX | B | 0.81% | |
EXEL | A | 0.81% | |
CLF | C | 0.79% | |
CNM | D | 0.79% | |
NEU | F | 0.78% | |
APA | F | 0.76% | |
ETSY | D | 0.76% | |
MUR | F | 0.76% | |
LYFT | C | 0.76% | |
NSP | F | 0.72% | |
CPRX | A | 0.71% | |
ASC | F | 0.71% | |
LEA | F | 0.68% | |
UFPI | D | 0.67% | |
MGY | A | 0.65% | |
HRB | C | 0.65% | |
NOG | F | 0.65% | |
DINO | F | 0.64% | |
KFY | B | 0.64% | |
HRMY | D | 0.64% | |
PTEN | F | 0.63% | |
GMS | A | 0.63% | |
KBH | C | 0.6% | |
POWL | A | 0.59% | |
AEO | F | 0.59% | |
URBN | D | 0.55% | |
CHGG | F | 0.55% | |
MTDR | C | 0.54% | |
PRGS | B | 0.54% | |
CNXC | F | 0.53% | |
AMR | F | 0.53% | |
ATGE | A | 0.5% | |
AM | D | 0.5% | |
LBRT | F | 0.5% | |
ARRY | D | 0.5% | |
TNC | F | 0.49% | |
DAKT | A | 0.49% | |
HP | C | 0.48% | |
JBI | F | 0.47% | |
RRC | C | 0.46% | |
HCC | A | 0.46% | |
CHX | F | 0.46% | |
DBI | F | 0.45% | |
OSCR | C | 0.45% | |
METC | F | 0.43% | |
AMRC | B | 0.43% | |
TDW | F | 0.42% | |
WFRD | F | 0.39% | |
MGNI | D | 0.39% | |
CARS | D | 0.39% | |
NOV | F | 0.38% | |
PGNY | F | 0.38% | |
IBTA | B | 0.37% | |
HLX | F | 0.36% | |
WHD | B | 0.36% | |
COUR | F | 0.36% | |
ANIP | F | 0.35% | |
ZUO | A | 0.35% | |
GATO | B | 0.32% | |
CCRN | F | 0.31% | |
RSI | A | 0.31% | |
OSW | A | 0.3% | |
BRY | D | 0.3% | |
SIGA | F | 0.28% | |
HTLD | F | 0.28% | |
PUBM | D | 0.27% | |
HSII | A | 0.25% | |
SMLR | C | 0.25% | |
ATEN | B | 0.25% | |
XPRO | F | 0.22% | |
REX | C | 0.21% | |
BELFB | C | 0.21% | |
APEI | C | 0.19% | |
EWCZ | C | 0.19% | |
JILL | F | 0.19% | |
TWI | F | 0.19% | |
EGY | F | 0.18% | |
HAYN | A | 0.18% | |
DGII | B | 0.15% | |
USAP | A | 0.15% | |
VIRC | C | 0.15% | |
TH | F | 0.15% | |
REPX | D | 0.14% | |
VMEO | C | 0.13% | |
ZEUS | F | 0.13% | |
TASK | C | 0.13% | |
SCHL | F | 0.12% | |
DH | F | 0.11% | |
MTUS | F | 0.11% | |
SB | F | 0.1% | |
DCGO | D | 0.1% | |
IDT | B | 0.1% | |
PLPC | C | 0.1% | |
FC | C | 0.09% | |
EGHT | C | 0.09% | |
AVNW | F | 0.09% | |
RICK | F | 0.09% | |
TCMD | A | 0.09% | |
DSP | A | 0.08% | |
RCKY | F | 0.08% | |
HDSN | F | 0.08% | |
INSG | C | 0.07% | |
NR | F | 0.07% | |
AMPY | D | 0.07% | |
HCKT | D | 0.07% | |
MEC | A | 0.07% | |
BOOM | F | 0.07% | |
LQDT | C | 0.07% | |
WLDN | B | 0.07% | |
BTMD | D | 0.06% | |
FF | B | 0.06% | |
CWCO | F | 0.06% | |
PBYI | C | 0.06% | |
LYTS | A | 0.05% | |
FARO | D | 0.05% | |
KRT | A | 0.05% | |
SPOK | A | 0.05% | |
FLXS | B | 0.04% | |
REI | F | 0.04% | |
KEQU | D | 0.03% | |
PANL | F | 0.03% | |
POWW | F | 0.02% | |
TAYD | F | 0.02% | |
EPM | D | 0.02% |
SFLO Underweight 231 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
RIOT | C | -0.91% | |
GBX | A | -0.79% | |
JBT | A | -0.76% | |
DBRG | D | -0.75% | |
CXW | D | -0.73% | |
HELE | C | -0.69% | |
BFH | C | -0.69% | |
TGNA | B | -0.67% | |
GIII | C | -0.66% | |
INVA | C | -0.66% | |
PINC | B | -0.65% | |
GEF | B | -0.65% | |
VC | F | -0.65% | |
CUBI | F | -0.65% | |
APLE | B | -0.65% | |
PK | D | -0.64% | |
TDS | B | -0.64% | |
EIG | C | -0.64% | |
SHO | F | -0.64% | |
FOR | F | -0.63% | |
CABO | C | -0.63% | |
AVA | D | -0.63% | |
KMT | B | -0.63% | |
KOS | F | -0.63% | |
RLJ | F | -0.63% | |
GT | F | -0.62% | |
EPC | F | -0.62% | |
PARR | F | -0.62% | |
BTU | A | -0.61% | |
UVV | B | -0.61% | |
GPOR | F | -0.61% | |
VSH | F | -0.61% | |
SPNT | D | -0.61% | |
HTZ | F | -0.6% | |
WS | A | -0.6% | |
SEB | F | -0.6% | |
ULH | B | -0.59% | |
ECVT | C | -0.59% | |
KSS | F | -0.58% | |
USM | B | -0.58% | |
CCS | D | -0.57% | |
GES | F | -0.57% | |
VAC | C | -0.56% | |
TRMK | B | -0.56% | |
IART | C | -0.55% | |
INDB | B | -0.55% | |
HOV | C | -0.55% | |
FFBC | B | -0.54% | |
BV | A | -0.54% | |
PEBO | B | -0.54% | |
AMWD | B | -0.53% | |
CTOS | C | -0.53% | |
LILAK | A | -0.53% | |
HIW | C | -0.53% | |
IMKTA | D | -0.53% | |
BY | C | -0.53% | |
REZI | C | -0.52% | |
DRH | D | -0.52% | |
EBC | C | -0.52% | |
SAH | A | -0.52% | |
PDCO | F | -0.51% | |
SBH | B | -0.51% | |
NWN | D | -0.51% | |
XRX | F | -0.51% | |
NAVI | F | -0.51% | |
DAN | F | -0.51% | |
EQC | C | -0.51% | |
NWE | D | -0.5% | |
PRDO | B | -0.5% | |
LADR | C | -0.5% | |
ZD | D | -0.5% | |
ABR | B | -0.5% | |
AMN | F | -0.49% | |
SCSC | F | -0.49% | |
GHC | A | -0.49% | |
VSTS | F | -0.49% | |
ADNT | F | -0.49% | |
BNL | D | -0.49% | |
MLKN | F | -0.49% | |
LZB | D | -0.48% | |
WMK | C | -0.48% | |
CENTA | D | -0.48% | |
MODG | D | -0.47% | |
CMCO | F | -0.47% | |
OEC | F | -0.45% | |
PRG | C | -0.45% | |
VSAT | F | -0.44% | |
PLYA | B | -0.43% | |
VSCO | A | -0.43% | |
CVBF | B | -0.42% | |
CRK | B | -0.41% | |
SASR | B | -0.41% | |
VRTS | C | -0.41% | |
CATY | B | -0.41% | |
BANR | B | -0.41% | |
SFNC | B | -0.41% | |
KALU | C | -0.4% | |
WSBC | B | -0.4% | |
VBTX | B | -0.4% | |
PFBC | B | -0.4% | |
CASH | B | -0.4% | |
IPGP | C | -0.4% | |
RNST | B | -0.4% | |
TCBK | C | -0.39% | |
FIBK | C | -0.39% | |
EFSC | B | -0.39% | |
SNDR | A | -0.38% | |
SJW | F | -0.38% | |
FCF | D | -0.38% | |
HOPE | D | -0.38% | |
FRME | D | -0.38% | |
FULT | C | -0.38% | |
SRCE | C | -0.38% | |
KLG | F | -0.38% | |
PTVE | F | -0.38% | |
BUSE | D | -0.37% | |
ARCB | F | -0.37% | |
BKE | A | -0.37% | |
WSFS | D | -0.37% | |
BKU | D | -0.37% | |
WERN | B | -0.37% | |
XHR | C | -0.37% | |
PEB | F | -0.36% | |
SPB | C | -0.36% | |
WGO | D | -0.36% | |
HUBG | C | -0.36% | |
GRBK | D | -0.35% | |
UNF | D | -0.35% | |
DFH | F | -0.34% | |
MRTN | F | -0.34% | |
CRI | F | -0.33% | |
LGIH | D | -0.33% | |
LC | B | -0.32% | |
OMI | F | -0.32% | |
GEO | B | -0.32% | |
SCVL | F | -0.31% | |
HMN | A | -0.28% | |
ODP | C | -0.28% | |
NIC | B | -0.28% | |
FHB | A | -0.28% | |
FHI | A | -0.28% | |
TTMI | A | -0.28% | |
SNEX | A | -0.28% | |
ASB | A | -0.28% | |
SHEN | D | -0.27% | |
CXT | F | -0.26% | |
PSMT | D | -0.26% | |
WAFD | D | -0.26% | |
TOWN | D | -0.26% | |
GOGO | F | -0.26% | |
NWBI | D | -0.26% | |
ABM | A | -0.26% | |
BHE | A | -0.26% | |
DEA | C | -0.26% | |
PBH | A | -0.26% | |
SBCF | C | -0.26% | |
FBNC | D | -0.26% | |
SCL | F | -0.25% | |
ENOV | C | -0.25% | |
GO | F | -0.25% | |
ARI | D | -0.25% | |
LCII | D | -0.25% | |
HLF | D | -0.25% | |
DFIN | F | -0.25% | |
LNN | D | -0.25% | |
KAR | D | -0.25% | |
IOSP | F | -0.25% | |
HTH | F | -0.25% | |
CSGS | B | -0.25% | |
CAR | C | -0.25% | |
ALEX | C | -0.25% | |
MTX | B | -0.25% | |
KWR | D | -0.24% | |
STBA | D | -0.24% | |
AVNS | F | -0.24% | |
SYNA | F | -0.24% | |
THRM | D | -0.23% | |
FOXF | F | -0.23% | |
OFG | C | -0.23% | |
ROG | D | -0.23% | |
DK | F | -0.23% | |
YETI | D | -0.22% | |
MGPI | F | -0.18% | |
BHF | B | -0.14% | |
TCBI | B | -0.14% | |
MYRG | C | -0.14% | |
GNW | D | -0.13% | |
ROIC | A | -0.13% | |
MCW | A | -0.13% | |
NNI | A | -0.13% | |
HLIO | A | -0.13% | |
BLMN | F | -0.13% | |
MSGE | C | -0.13% | |
PGRE | C | -0.13% | |
NBTB | D | -0.13% | |
BHLB | B | -0.13% | |
DEI | B | -0.13% | |
IVT | A | -0.13% | |
JBGS | D | -0.13% | |
PPBI | C | -0.13% | |
PFS | C | -0.13% | |
CBU | A | -0.13% | |
SAM | B | -0.13% | |
FBK | B | -0.13% | |
CNXN | D | -0.12% | |
STC | D | -0.12% | |
AIR | F | -0.12% | |
MTRN | D | -0.12% | |
XPEL | F | -0.12% | |
LXP | D | -0.12% | |
SHLS | D | -0.12% | |
NVEE | C | -0.12% | |
HAYW | A | -0.12% | |
EVTC | D | -0.12% | |
SAFT | F | -0.12% | |
OI | F | -0.12% | |
NMRK | C | -0.12% | |
CVCO | B | -0.12% | |
GIC | F | -0.12% | |
MSEX | B | -0.12% | |
PLUS | D | -0.12% | |
FDP | A | -0.12% | |
UPBD | C | -0.11% | |
CMTG | F | -0.11% | |
CWEN | C | -0.11% | |
CNMD | D | -0.11% | |
GPRE | D | -0.11% | |
RC | F | -0.11% | |
KFRC | D | -0.11% | |
CC | C | -0.11% | |
AIN | F | -0.1% |
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials