SFLO vs. QSML ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,261

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period SFLO QSML
30 Days 3.60% 7.21%
60 Days 3.82% 7.33%
90 Days 3.03% 7.69%
12 Months
69 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in QSML Overlap
ALG B 0.49% 0.32% 0.32%
AMPY C 0.07% 0.04% 0.04%
AMR C 0.62% 0.42% 0.42%
AMRC F 0.36% 0.2% 0.2%
ANDE D 0.82% 0.23% 0.23%
ARCH B 0.99% 0.44% 0.44%
ARRY F 0.51% 0.11% 0.11%
BELFB C 0.19% 0.14% 0.14%
BRY F 0.25% 0.05% 0.05%
CALM A 1.26% 0.66% 0.66%
CARS C 0.46% 0.17% 0.17%
CCRN F 0.26% 0.05% 0.05%
CEIX A 1.08% 0.55% 0.55%
COLL F 0.87% 0.14% 0.14%
COUR F 0.32% 0.17% 0.17%
CPRX C 0.67% 0.37% 0.37%
CVI F 0.49% 0.27% 0.27%
DSP A 0.11% 0.03% 0.03%
EGY D 0.16% 0.08% 0.08%
EPM A 0.03% 0.03% 0.03%
EWCZ F 0.15% 0.06% 0.06%
GMS B 0.67% 0.56% 0.56%
HAYN A 0.18% 0.11% 0.11%
HCC B 0.5% 0.51% 0.5%
HCKT B 0.08% 0.12% 0.08%
HDSN F 0.06% 0.04% 0.04%
HRMY D 0.61% 0.27% 0.27%
HTLD C 0.3% 0.13% 0.13%
IDT B 0.11% 0.18% 0.11%
JBI F 0.33% 0.15% 0.15%
KFY B 0.67% 0.57% 0.57%
LBRT D 0.49% 0.43% 0.43%
LQDT B 0.08% 0.11% 0.08%
MCRI A 0.36% 0.22% 0.22%
METC C 0.51% 0.1% 0.1%
NOG B 0.7% 0.58% 0.58%
NSP F 0.6% 0.4% 0.4%
NX C 0.45% 0.14% 0.14%
OXM F 0.45% 0.17% 0.17%
PATK C 0.57% 0.41% 0.41%
PCRX C 1.18% 0.1% 0.1%
PGNY F 0.33% 0.19% 0.19%
PLAB C 0.85% 0.22% 0.22%
PLPC B 0.1% 0.1% 0.1%
POWL C 0.66% 0.6% 0.6%
PRGS A 0.53% 0.4% 0.4%
PUBM C 0.26% 0.11% 0.11%
REI D 0.05% 0.05% 0.05%
REPX A 0.18% 0.1% 0.1%
RES D 0.34% 0.18% 0.18%
REX D 0.21% 0.12% 0.12%
RICK B 0.1% 0.08% 0.08%
ROCK C 0.52% 0.31% 0.31%
RSI A 0.33% 0.13% 0.13%
SHOO F 0.44% 0.46% 0.44%
SMLR B 0.41% 0.05% 0.05%
SSTK F 0.55% 0.16% 0.16%
STRL A 1.02% 0.81% 0.81%
TCMD B 0.1% 0.05% 0.05%
TEX F 0.93% 0.49% 0.49%
TH C 0.16% 0.13% 0.13%
TPH D 0.83% 0.55% 0.55%
UPWK B 0.96% 0.28% 0.28%
VMEO B 0.16% 0.16% 0.16%
VSTO A 1.4% 0.35% 0.35%
VTLE C 0.51% 0.13% 0.13%
WHD B 0.39% 0.62% 0.39%
YELP C 1.14% 0.36% 0.36%
ZEUS C 0.14% 0.04% 0.04%
SFLO Overweight 119 Positions Relative to QSML
Symbol Grade Weight
DDS B 1.75%
TPR B 1.73%
JAZZ B 1.61%
TWLO A 1.34%
DBX B 1.32%
MLI B 1.27%
STNG F 1.21%
AGX B 1.19%
CRGY B 1.19%
SNX D 1.16%
INSW F 1.13%
CHRD D 1.11%
CIVI D 1.06%
CRC A 1.05%
NXST C 1.01%
ALSN B 0.99%
RNG C 0.98%
EXEL B 0.97%
WKC C 0.96%
PR B 0.94%
LYFT C 0.93%
OVV B 0.92%
SM B 0.92%
TMHC C 0.89%
BMBL C 0.88%
YOU D 0.88%
ALKS C 0.86%
ANF F 0.85%
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%
CROX D 0.67%
APA D 0.67%
MGY A 0.67%
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%
URBN C 0.59%
MTDR B 0.59%
ATGE B 0.58%
PHIN A 0.57%
KBH D 0.57%
CHGG C 0.57%
ASC F 0.55%
DAKT C 0.54%
AEO F 0.52%
TALO C 0.51%
AM A 0.5%
MGNI B 0.49%
LAUR A 0.49%
CHX C 0.48%
RRC B 0.48%
HP C 0.46%
TNC D 0.45%
CAL F 0.44%
CNXC F 0.42%
WFRD D 0.41%
OSCR D 0.41%
NOV C 0.39%
HLX B 0.38%
DBI F 0.37%
TDW F 0.34%
ZUO B 0.34%
IBTA C 0.33%
OSW B 0.31%
ANIP F 0.31%
HSII B 0.28%
ATEN A 0.28%
GATO C 0.26%
SIGA F 0.25%
MRC B 0.24%
APEI B 0.24%
XPRO D 0.2%
JILL C 0.19%
HY D 0.19%
TWI F 0.18%
VIRC B 0.16%
DGII C 0.15%
TASK C 0.15%
OLPX D 0.14%
USAP B 0.14%
DCGO B 0.12%
EGHT B 0.12%
DH F 0.11%
SCHL F 0.11%
MTUS C 0.11%
SB F 0.1%
FC F 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%
CWCO C 0.06%
AVNW F 0.06%
FF F 0.05%
KRT B 0.05%
SPOK B 0.05%
BOOM F 0.05%
FLXS B 0.04%
INSG D 0.04%
KEQU B 0.03%
PANL F 0.03%
TAYD D 0.02%
POWW F 0.02%
SFLO Underweight 262 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.88%
HRI C -0.87%
FOUR A -0.86%
CRVL B -0.85%
IESC C -0.82%
PIPR A -0.82%
GPI B -0.77%
MATX C -0.77%
SKY A -0.76%
SNDR B -0.76%
INSP D -0.76%
UPST B -0.76%
CORT B -0.75%
MC C -0.75%
HIMS B -0.74%
CNS B -0.71%
SEM B -0.7%
BOX B -0.7%
LOPE C -0.69%
KTB B -0.69%
ACA A -0.69%
ROAD B -0.69%
FELE B -0.68%
RUSHA C -0.68%
IDCC B -0.64%
KAI B -0.64%
STEP C -0.63%
FIZZ C -0.63%
HGV C -0.62%
GOLF B -0.61%
LRN A -0.6%
ASGN F -0.6%
INTA B -0.59%
DORM B -0.59%
PRIM A -0.59%
MHO D -0.59%
AEIS C -0.58%
UAA C -0.58%
VCTR B -0.58%
GEF A -0.57%
FTDR B -0.57%
IPAR B -0.56%
CRK B -0.56%
USLM A -0.55%
MWA B -0.54%
CBZ B -0.54%
CCOI B -0.54%
VRRM F -0.54%
ENS F -0.54%
CVCO A -0.53%
WDFC B -0.53%
PJT A -0.53%
BOOT C -0.53%
ASO F -0.52%
CARG B -0.52%
ALKT B -0.52%
SAM C -0.52%
BL B -0.51%
SMPL B -0.51%
POWI F -0.5%
BTU B -0.5%
CAR C -0.5%
HAYW B -0.49%
FHI B -0.49%
DV C -0.48%
YETI D -0.47%
DOCN C -0.47%
KNTK A -0.46%
AGYS A -0.45%
RRR F -0.44%
NMIH C -0.43%
SNEX B -0.43%
GSHD A -0.42%
KWR C -0.42%
GRBK D -0.42%
ALRM C -0.42%
IOSP C -0.41%
TMDX F -0.41%
LCII C -0.41%
NARI C -0.41%
ACAD C -0.41%
HUBG A -0.41%
ENVA B -0.4%
MGRC B -0.4%
CCS D -0.39%
FLYW B -0.39%
VSCO C -0.39%
VC F -0.38%
DFH D -0.38%
UFPT C -0.37%
VCEL B -0.37%
DIOD D -0.37%
MCW C -0.37%
PSMT D -0.37%
ARCB C -0.37%
DRVN B -0.37%
AZZ A -0.36%
HWKN B -0.36%
VICR C -0.36%
MYRG B -0.35%
PLMR A -0.35%
LGIH F -0.35%
PLUS F -0.35%
KLIC B -0.35%
RVLV A -0.35%
CAKE C -0.34%
MTRN C -0.34%
STRA C -0.33%
CABO B -0.33%
BKE B -0.33%
ACLS F -0.33%
TR B -0.32%
VSH F -0.32%
EVTC B -0.32%
AMPH F -0.32%
SAH C -0.31%
PTGX D -0.31%
LMAT A -0.31%
VZIO A -0.3%
WOR F -0.3%
CALX D -0.3%
EVCM B -0.3%
HURN C -0.3%
HEES C -0.3%
ASTH F -0.29%
KOS D -0.28%
ADUS D -0.28%
SUPN C -0.28%
WGO C -0.27%
SEMR C -0.27%
DSGR C -0.26%
MBIN F -0.26%
GO C -0.26%
NABL F -0.26%
DFIN D -0.25%
DVAX C -0.25%
ATRC C -0.25%
SONO C -0.24%
PLAY D -0.24%
VRTS B -0.24%
MODG F -0.24%
CHEF A -0.23%
GDRX F -0.23%
PZZA F -0.23%
ATSG B -0.22%
UCTT D -0.22%
WINA C -0.22%
FOXF F -0.21%
NVEE F -0.21%
GDYN B -0.2%
ULH C -0.2%
MRTN D -0.2%
LNN B -0.2%
REVG C -0.2%
CRAI C -0.19%
IMKTA C -0.19%
UTZ D -0.19%
STAA F -0.19%
SPT C -0.18%
NSSC D -0.18%
COHU C -0.18%
XPEL B -0.17%
PDFS C -0.17%
HCI C -0.17%
CWH B -0.16%
UNFI A -0.16%
SCVL F -0.16%
VITL D -0.16%
BBSI B -0.16%
VTOL B -0.15%
UTI B -0.15%
GIC D -0.15%
BXC B -0.15%
VIR D -0.15%
MGPI F -0.15%
ACMR D -0.15%
BLMN F -0.15%
EVRI A -0.15%
CRCT F -0.15%
KRUS B -0.14%
BASE B -0.14%
ACEL C -0.14%
JBSS F -0.14%
LMB B -0.14%
HOV D -0.14%
MLR C -0.13%
AMN F -0.13%
WNC C -0.13%
TRNS D -0.13%
CTKB C -0.13%
TPB B -0.13%
SNCY C -0.12%
FWRD D -0.12%
RYI C -0.12%
SHLS F -0.12%
MBUU B -0.12%
PARR F -0.11%
KOP C -0.11%
LPRO B -0.11%
MRVI F -0.11%
FIGS F -0.11%
ARKO C -0.11%
EYE C -0.1%
IMXI B -0.1%
HZO F -0.1%
RGR F -0.1%
AMRK F -0.1%
WRLD C -0.1%
IRMD C -0.1%
CDMO A -0.1%
FLGT F -0.09%
SWBI C -0.09%
LEGH D -0.09%
EVER D -0.09%
LXU B -0.09%
CTLP B -0.09%
CSV B -0.08%
UWMC D -0.08%
SLP D -0.08%
IIIN C -0.08%
HUMA F -0.08%
IIIV C -0.08%
MCFT C -0.07%
LESL D -0.07%
DHIL B -0.07%
KE C -0.07%
CRSR C -0.07%
LOVE A -0.07%
THRY D -0.07%
BBW C -0.07%
BAND B -0.07%
GCMG B -0.07%
HNRG B -0.06%
MYE F -0.06%
ODC B -0.06%
CLFD F -0.06%
ORGO B -0.06%
SD D -0.06%
RNGR A -0.05%
LSEA D -0.05%
HVT D -0.05%
LAW F -0.05%
IPI C -0.05%
VYGR F -0.05%
TITN C -0.05%
MITK C -0.05%
NEWT C -0.05%
ONEW F -0.05%
UTMD F -0.04%
ZYXI D -0.04%
CLW F -0.04%
NRC F -0.04%
OSUR F -0.04%
AEHR F -0.04%
CRMT D -0.03%
RCMT C -0.03%
MED D -0.03%
EVC C -0.03%
TTEC F -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY C -0.0%
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