SFLO vs. JPSE ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period SFLO JPSE
30 Days 3.60% 5.92%
60 Days 3.82% 5.89%
90 Days 3.03% 6.96%
12 Months 28.45%
77 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in JPSE Overlap
AEO F 0.52% 0.17% 0.17%
ALKS C 0.86% 0.17% 0.17%
AMR C 0.62% 0.23% 0.23%
ANDE D 0.82% 0.25% 0.25%
ANF F 0.85% 0.05% 0.05%
ANIP F 0.31% 0.17% 0.17%
ARCH B 0.99% 0.26% 0.26%
ASC F 0.55% 0.11% 0.11%
ATEN A 0.28% 0.18% 0.18%
AVNW F 0.06% 0.05% 0.05%
BOOM F 0.05% 0.01% 0.01%
BRY F 0.25% 0.06% 0.06%
CAL F 0.44% 0.03% 0.03%
CALM A 1.26% 0.38% 0.38%
CARS C 0.46% 0.06% 0.06%
CCRN F 0.26% 0.04% 0.04%
CEIX A 1.08% 0.32% 0.32%
CHX C 0.48% 0.23% 0.23%
COLL F 0.87% 0.22% 0.22%
CPRX C 0.67% 0.3% 0.3%
CRC A 1.05% 0.2% 0.2%
CVI F 0.49% 0.11% 0.11%
CWCO C 0.06% 0.06% 0.06%
DGII C 0.15% 0.23% 0.15%
DNOW B 0.64% 0.17% 0.17%
EGHT B 0.12% 0.17% 0.12%
EGY D 0.16% 0.09% 0.09%
GMS B 0.67% 0.27% 0.27%
HAYN A 0.18% 0.18% 0.18%
HCC B 0.5% 0.32% 0.32%
HLX B 0.38% 0.26% 0.26%
HRMY D 0.61% 0.1% 0.1%
HSII B 0.28% 0.08% 0.08%
IDT B 0.11% 0.39% 0.11%
INSW F 1.13% 0.19% 0.19%
KBH D 0.57% 0.27% 0.27%
KFY B 0.67% 0.16% 0.16%
LAUR A 0.49% 0.35% 0.35%
LBRT D 0.49% 0.19% 0.19%
LPG F 0.82% 0.17% 0.17%
METC C 0.51% 0.13% 0.13%
MGY A 0.67% 0.28% 0.28%
MLI B 1.27% 0.39% 0.39%
MRC B 0.24% 0.1% 0.1%
MTUS C 0.11% 0.17% 0.11%
MUR D 0.75% 0.18% 0.18%
NOG B 0.7% 0.16% 0.16%
NR B 0.07% 0.04% 0.04%
NSP F 0.6% 0.1% 0.1%
NX C 0.45% 0.05% 0.05%
OXM F 0.45% 0.1% 0.1%
PATK C 0.57% 0.29% 0.29%
PCRX C 1.18% 0.02% 0.02%
PHIN A 0.57% 0.09% 0.09%
PLAB C 0.85% 0.27% 0.27%
PRGS A 0.53% 0.29% 0.29%
PTEN C 0.63% 0.13% 0.13%
RES D 0.34% 0.09% 0.09%
REX D 0.21% 0.19% 0.19%
SCHL F 0.11% 0.04% 0.04%
SHOO F 0.44% 0.19% 0.19%
SM B 0.92% 0.28% 0.28%
SSTK F 0.55% 0.1% 0.1%
STNG F 1.21% 0.2% 0.2%
STRL A 1.02% 0.46% 0.46%
TH C 0.16% 0.04% 0.04%
TMHC C 0.89% 0.31% 0.31%
TNC D 0.45% 0.01% 0.01%
TPH D 0.83% 0.24% 0.24%
UFPI C 0.65% 0.32% 0.32%
URBN C 0.59% 0.17% 0.17%
USAP B 0.14% 0.06% 0.06%
WHD B 0.39% 0.28% 0.28%
WKC C 0.96% 0.19% 0.19%
YELP C 1.14% 0.25% 0.25%
YOU D 0.88% 0.14% 0.14%
ZEUS C 0.14% 0.12% 0.12%
SFLO Overweight 111 Positions Relative to JPSE
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%
AGX B 1.19%
CRGY B 1.19%
SNX D 1.16%
CHRD D 1.11%
CIVI D 1.06%
NXST C 1.01%
ALSN B 0.99%
RNG C 0.98%
EXEL B 0.97%
UPWK B 0.96%
PR B 0.94%
TEX F 0.93%
LYFT C 0.93%
OVV B 0.92%
BMBL C 0.88%
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%
APA D 0.67%
POWL C 0.66%
CLF F 0.65%
HRB D 0.64%
LEA F 0.64%
DINO D 0.62%
MTDR B 0.59%
ATGE B 0.58%
CHGG C 0.57%
DAKT C 0.54%
ROCK C 0.52%
ARRY F 0.51%
VTLE C 0.51%
TALO C 0.51%
AM A 0.5%
MGNI B 0.49%
ALG B 0.49%
RRC B 0.48%
HP C 0.46%
CNXC F 0.42%
WFRD D 0.41%
SMLR B 0.41%
OSCR D 0.41%
NOV C 0.39%
DBI F 0.37%
AMRC F 0.36%
MCRI A 0.36%
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%
HTLD C 0.3%
PUBM C 0.26%
GATO C 0.26%
SIGA F 0.25%
APEI B 0.24%
XPRO D 0.2%
JILL C 0.19%
BELFB C 0.19%
HY D 0.19%
TWI F 0.18%
REPX A 0.18%
VIRC B 0.16%
VMEO B 0.16%
EWCZ F 0.15%
TASK C 0.15%
OLPX D 0.14%
DCGO B 0.12%
DH F 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%
MEC F 0.06%
LYTS B 0.06%
PBYI C 0.06%
RCKY F 0.06%
HDSN F 0.06%
REI D 0.05%
FF F 0.05%
KRT B 0.05%
SPOK B 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 452 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CRS B -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX C -0.34%
CRVL B -0.33%
CNO B -0.33%
AGYS A -0.33%
SKYW C -0.33%
MAC B -0.33%
ACLX C -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT A -0.32%
TGNA B -0.32%
ONB C -0.32%
CSWI B -0.32%
FELE B -0.31%
FN C -0.31%
COOP B -0.31%
PBH A -0.31%
CBT D -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE B -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI B -0.31%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
CDP C -0.29%
HQY A -0.29%
SR A -0.29%
CVLT B -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS C -0.28%
ENSG C -0.28%
MHO D -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
FSS B -0.27%
OTTR C -0.27%
PFSI C -0.27%
IOSP C -0.27%
SPSC D -0.27%
AX B -0.27%
MTX B -0.27%
INVA D -0.27%
PECO A -0.27%
POR C -0.27%
RDN D -0.27%
SWX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE C -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT F -0.25%
MGEE B -0.25%
DHT F -0.25%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
IBP D -0.24%
BDC C -0.23%
ECVT C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO B -0.23%
NMIH C -0.23%
CDE C -0.23%
APLE B -0.23%
SXT C -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI F -0.2%
GNW A -0.2%
IBOC B -0.2%
NTGR B -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
EQC B -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
COHU C -0.19%
XHR B -0.19%
CWT C -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
LXU B -0.18%
OPCH D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
HOPE C -0.17%
ATKR D -0.17%
LADR B -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
WMK C -0.16%
MED D -0.16%
NTCT C -0.16%
PMT C -0.16%
VSH F -0.16%
GTY A -0.16%
FBP C -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX B -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC C -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
AUB B -0.13%
FUBO D -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
HTH C -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
HVT D -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
IVT A -0.12%
ENS F -0.12%
PRG C -0.12%
ACT C -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
SNEX B -0.11%
CCS D -0.11%
WT A -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
EXPI D -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
BLKB B -0.1%
USNA C -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
MSEX C -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC C -0.09%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI C -0.06%
RWT D -0.06%
AMWD C -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
MYGN F -0.05%
BANF B -0.04%
GTN F -0.04%
NATR C -0.04%
WOW C -0.04%
PDCO F -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
HPP F -0.01%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
Compare ETFs