SFLO vs. MYLD ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	MYLD
30 Days	3.60%	5.13%
60 Days	3.82%	4.77%
90 Days	3.03%	2.55%
12 Months

26 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in MYLD	Overlap
AEO	F	0.52%	0.82%	0.52%
AMR	C	0.62%	0.65%	0.62%
ARCH	B	0.99%	0.94%	0.94%
ATGE	B	0.58%	1.21%	0.58%
BRY	F	0.25%	0.57%	0.25%
CAL	F	0.44%	0.81%	0.44%
CALM	A	1.26%	1.39%	1.26%
CEIX	A	1.08%	1.29%	1.08%
CVI	F	0.49%	0.53%	0.49%
EGY	D	0.16%	0.81%	0.16%
FF	F	0.05%	0.89%	0.05%
HP	C	0.46%	0.76%	0.46%
INSW	F	1.13%	0.66%	0.66%
KBH	D	0.57%	1.09%	0.57%
LBRT	D	0.49%	0.91%	0.49%
LPG	F	0.82%	0.68%	0.68%
MCRI	A	0.36%	1.09%	0.36%
METC	C	0.51%	0.84%	0.51%
NXST	C	1.01%	0.89%	0.89%
PATK	C	0.57%	1.02%	0.57%
SCHL	F	0.11%	0.64%	0.11%
SHOO	F	0.44%	0.96%	0.44%
SM	B	0.92%	0.84%	0.84%
SPOK	B	0.05%	0.99%	0.05%
TASK	C	0.15%	1.11%	0.15%
WKC	C	0.96%	0.98%	0.96%

SFLO Overweight 162 Positions Relative to MYLD

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%
STNG	F	1.21%
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%
CRC	A	1.05%
STRL	A	1.02%
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%
TMHC	C	0.89%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	C	0.86%
PLAB	C	0.85%
ANF	F	0.85%
TPH	D	0.83%
ANDE	D	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%
CPRX	C	0.67%
GMS	B	0.67%
MGY	A	0.67%
KFY	B	0.67%
POWL	C	0.66%
CLF	F	0.65%
UFPI	C	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	F	0.64%
PTEN	C	0.63%
DINO	D	0.62%
HRMY	D	0.61%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
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%
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%
CHX	C	0.48%
RRC	B	0.48%
CARS	C	0.46%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
CNXC	F	0.42%
WFRD	D	0.41%
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%
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%
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%
TH	C	0.16%
VMEO	B	0.16%
DGII	C	0.15%
EWCZ	F	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%
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%
KRT	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 73 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	C	-1.64%
TBBK	B	-1.56%
CASH	B	-1.5%
CNX	A	-1.48%
PRDO	B	-1.4%
SKYW	C	-1.38%
JXN	C	-1.34%
CNO	B	-1.33%
APOG	C	-1.32%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	B	-1.25%
PRG	C	-1.24%
AX	B	-1.23%
GTES	A	-1.22%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	B	-1.16%
SXC	A	-1.14%
MATX	C	-1.14%
SASR	B	-1.14%
DLX	B	-1.11%
KMT	B	-1.1%
EIG	B	-1.09%
PINC	B	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	C	-1.02%
GDEN	B	-0.99%
LNC	C	-0.99%
ACCO	C	-0.98%
RDN	D	-0.98%
BTU	B	-0.97%
COLM	C	-0.97%
TNL	A	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	D	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
BHF	C	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	C	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
NAVI	F	-0.84%
MLKN	F	-0.83%
EPC	F	-0.83%
MAN	F	-0.8%
RYI	C	-0.73%
WU	F	-0.72%
GNK	D	-0.71%
PDCO	F	-0.71%
ASO	F	-0.69%
WNC	C	-0.65%
KSS	F	-0.64%
CRI	F	-0.63%
ODP	F	-0.5%
ATKR	D	-0.49%
XRX	F	-0.49%