SFLO vs. QVMS ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

453

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period SFLO QVMS
30 Days 6.63% 9.42%
60 Days 5.43% 8.13%
90 Days 4.74% 8.38%
12 Months 32.90%
64 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in QVMS Overlap
AEO F 0.52% 0.27% 0.27%
ALG B 0.49% 0.16% 0.16%
ALKS B 0.86% 0.39% 0.39%
AMR C 0.62% 0.26% 0.26%
ANDE D 0.82% 0.13% 0.13%
ANIP F 0.31% 0.08% 0.08%
ARCH B 0.99% 0.25% 0.25%
ATEN B 0.28% 0.09% 0.09%
ATGE B 0.58% 0.26% 0.26%
CAL D 0.44% 0.08% 0.08%
CALM A 1.26% 0.29% 0.29%
CARS B 0.46% 0.09% 0.09%
CEIX A 1.08% 0.28% 0.28%
COLL F 0.87% 0.08% 0.08%
CPRX C 0.67% 0.19% 0.19%
CRC B 1.05% 0.31% 0.31%
CVI F 0.49% 0.05% 0.05%
DGII B 0.15% 0.1% 0.1%
DNOW B 0.64% 0.13% 0.13%
GMS B 0.67% 0.31% 0.31%
HAYN C 0.18% 0.06% 0.06%
HCC B 0.5% 0.31% 0.31%
HLX B 0.38% 0.14% 0.14%
HP B 0.46% 0.27% 0.27%
HRMY D 0.61% 0.08% 0.08%
HSII B 0.28% 0.07% 0.07%
HTLD B 0.3% 0.04% 0.04%
KFY B 0.67% 0.32% 0.32%
LBRT D 0.49% 0.22% 0.22%
LPG F 0.82% 0.08% 0.08%
LQDT B 0.08% 0.04% 0.04%
MCRI A 0.36% 0.08% 0.08%
MGY A 0.67% 0.41% 0.41%
MLI C 1.27% 0.84% 0.84%
MTUS C 0.11% 0.05% 0.05%
NOG A 0.7% 0.33% 0.33%
NX C 0.45% 0.11% 0.11%
OXM D 0.45% 0.09% 0.09%
PATK D 0.57% 0.21% 0.21%
PCRX C 1.18% 0.07% 0.07%
PHIN A 0.57% 0.19% 0.19%
PLAB C 0.85% 0.14% 0.14%
POWL C 0.66% 0.22% 0.22%
PRGS A 0.53% 0.22% 0.22%
PTEN C 0.63% 0.23% 0.23%
RES D 0.34% 0.04% 0.04%
REX D 0.21% 0.06% 0.06%
ROCK C 0.52% 0.17% 0.17%
SCHL D 0.11% 0.05% 0.05%
SHOO D 0.44% 0.24% 0.24%
SM B 0.92% 0.45% 0.45%
SSTK F 0.55% 0.06% 0.06%
TALO C 0.51% 0.15% 0.15%
TDW F 0.34% 0.25% 0.25%
TNC D 0.45% 0.14% 0.14%
TPH D 0.83% 0.32% 0.32%
TRIP F 0.74% 0.13% 0.13%
TWI F 0.18% 0.03% 0.03%
URBN C 0.59% 0.17% 0.17%
VSTO A 1.4% 0.2% 0.2%
VTLE C 0.51% 0.08% 0.08%
WHD B 0.39% 0.36% 0.36%
WKC D 0.96% 0.13% 0.13%
YELP C 1.14% 0.19% 0.19%
SFLO Overweight 124 Positions Relative to QVMS
Symbol Grade Weight
DDS B 1.75%
TPR B 1.73%
JAZZ B 1.61%
TWLO A 1.34%
DBX B 1.32%
STNG F 1.21%
AGX B 1.19%
CRGY B 1.19%
SNX C 1.16%
INSW F 1.13%
CHRD D 1.11%
CIVI D 1.06%
STRL B 1.02%
NXST C 1.01%
ALSN B 0.99%
RNG B 0.98%
EXEL B 0.97%
UPWK B 0.96%
PR B 0.94%
TEX D 0.93%
LYFT C 0.93%
OVV B 0.92%
TMHC B 0.89%
BMBL C 0.88%
YOU D 0.88%
ANF C 0.85%
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%
CROX D 0.67%
APA D 0.67%
CLF F 0.65%
UFPI B 0.65%
HRB D 0.64%
LEA D 0.64%
DINO D 0.62%
NSP D 0.6%
MTDR B 0.59%
KBH D 0.57%
CHGG D 0.57%
ASC F 0.55%
DAKT B 0.54%
ARRY C 0.51%
METC C 0.51%
AM A 0.5%
MGNI A 0.49%
LAUR A 0.49%
CHX C 0.48%
RRC B 0.48%
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%
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%
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%
XPRO F 0.2%
JILL C 0.19%
BELFB C 0.19%
HY D 0.19%
REPX A 0.18%
VIRC B 0.16%
EGY D 0.16%
TH C 0.16%
VMEO B 0.16%
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%
DSP B 0.11%
SB F 0.1%
PLPC B 0.1%
TCMD A 0.1%
RICK C 0.1%
FC F 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 459 Positions Relative to QVMS
Symbol Grade Weight
CMA A -0.71%
CRS A -0.69%
RHI B -0.59%
JXN C -0.58%
GKOS B -0.56%
ATI D -0.55%
SPSC C -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MTH D -0.51%
MOG.A B -0.5%
LNC B -0.5%
BMI B -0.5%
AVAV D -0.48%
BCC B -0.47%
FSS B -0.47%
BCPC B -0.47%
ACIW B -0.47%
GPI A -0.46%
ABG B -0.46%
MATX C -0.46%
ALK C -0.46%
MARA C -0.45%
MMSI B -0.44%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
PIPR B -0.42%
ITRI B -0.42%
SEE C -0.42%
AL B -0.42%
RDN C -0.42%
ACA A -0.41%
IBP D -0.4%
EAT A -0.4%
DY D -0.39%
CORT B -0.38%
SFBS B -0.38%
SLG B -0.37%
AGO B -0.37%
ABCB B -0.36%
ITGR B -0.36%
IDCC A -0.36%
FELE B -0.35%
AEIS B -0.35%
AX A -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW B -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
KRYS B -0.33%
PBH A -0.33%
OGN D -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR A -0.33%
RUSHA C -0.32%
CTRE D -0.32%
LRN A -0.32%
SEM B -0.32%
BGC C -0.32%
FULT A -0.32%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM D -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS A -0.29%
MGEE C -0.29%
SKT B -0.29%
DXC B -0.29%
GEO B -0.29%
BOOT D -0.28%
SITM B -0.28%
PJT A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC B -0.28%
OTTR C -0.28%
FHB A -0.28%
FBP B -0.28%
NPO A -0.28%
RXO C -0.27%
APLE B -0.27%
STEP B -0.27%
HIW D -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC D -0.26%
APAM B -0.26%
SXT B -0.26%
BFH B -0.26%
CVBF A -0.25%
SFNC B -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN C -0.25%
IOSP B -0.25%
CNK B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL B -0.25%
CRVL A -0.25%
BKU A -0.25%
OII B -0.25%
NMIH D -0.24%
AWR B -0.24%
ENVA B -0.24%
GSHD A -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO B -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU B -0.24%
AVA A -0.23%
PRK B -0.23%
PFS B -0.23%
HASI D -0.23%
GFF A -0.23%
CWT D -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT B -0.23%
DEI B -0.23%
AAP C -0.22%
DIOD D -0.22%
IIPR D -0.22%
ABR C -0.22%
PPBI B -0.22%
HI C -0.22%
CARG C -0.22%
FFBC A -0.22%
PAYO A -0.21%
B B -0.21%
JJSF B -0.21%
EPAC B -0.21%
MTRN C -0.21%
MYRG B -0.21%
UE C -0.21%
ACLS F -0.21%
AZZ B -0.21%
PLMR B -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK B -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF A -0.2%
WAFD B -0.2%
WERN C -0.2%
IPAR B -0.2%
NBTB B -0.2%
HWKN B -0.2%
TTMI B -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR C -0.19%
PINC B -0.19%
TRMK B -0.19%
PRVA B -0.19%
UFPT B -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
ENR B -0.19%
OSIS B -0.19%
CXW B -0.19%
VIAV B -0.18%
PSMT C -0.18%
KMT B -0.18%
KAR B -0.18%
PLUS F -0.18%
TFIN A -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH D -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY B -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX C -0.17%
EVTC B -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO C -0.16%
HAYW B -0.16%
FBK B -0.16%
OI C -0.16%
CASH A -0.16%
SHO C -0.16%
EPC D -0.15%
MLKN D -0.15%
WGO C -0.15%
NHC C -0.15%
APOG B -0.15%
RAMP C -0.15%
TRUP B -0.15%
NBHC B -0.15%
FBNC A -0.15%
NWBI B -0.15%
LGND B -0.15%
FTRE D -0.15%
FCF A -0.15%
LKFN B -0.15%
DRH B -0.15%
CHCO B -0.15%
CTS C -0.14%
NTCT C -0.14%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW B -0.14%
BHE B -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
CUBI C -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO D -0.13%
ASTH D -0.13%
HOPE B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM D -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY B -0.12%
PEB D -0.12%
HTH B -0.12%
NWN A -0.12%
THS D -0.12%
WABC B -0.12%
CHEF A -0.12%
SJW D -0.12%
UPBD B -0.12%
SCSC B -0.11%
KALU C -0.11%
USPH B -0.11%
NAVI C -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT A -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH C -0.11%
HLIT D -0.11%
WS B -0.11%
DEA D -0.1%
JBGS D -0.1%
VICR B -0.1%
BLMN F -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT B -0.1%
SAFT C -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX C -0.1%
SNDR B -0.09%
PARR D -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT D -0.09%
FDP B -0.09%
RC D -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX B -0.09%
SXC A -0.09%
XNCR B -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD B -0.09%
DCOM A -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB A -0.08%
MRTN C -0.08%
TMP B -0.08%
MMI B -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE B -0.08%
PRAA C -0.08%
VTOL B -0.08%
INVA D -0.08%
KLG C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI B -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT C -0.08%
DLX B -0.08%
QNST B -0.08%
SAH A -0.08%
ALGT B -0.08%
CPF A -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN B -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI B -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
BDN C -0.07%
ASTE B -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA B -0.07%
XPEL C -0.07%
UTL B -0.07%
EXPI C -0.07%
GDEN B -0.06%
TRST A -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
JBSS D -0.06%
NABL F -0.06%
MCW B -0.06%
HSTM B -0.06%
MATW C -0.06%
HAFC A -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX A -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN C -0.05%
CEVA B -0.05%
HZO D -0.05%
CTKB C -0.05%
SMP B -0.05%
SPTN D -0.05%
KREF D -0.05%
IIIN C -0.05%
SCVL F -0.05%
NVRI F -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW A -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP B -0.05%
INN D -0.05%
SWI B -0.05%
USNA C -0.04%
RGNX F -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS B -0.04%
SNCY C -0.04%
MLAB D -0.04%
AMBC C -0.04%
CRSR C -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY F -0.03%
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