SFLO vs. SCDS ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

$26.51

Average Daily Volume

43,247

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$54.48

Average Daily Volume

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	SCDS
30 Days	-1.48%	0.83%
60 Days	-2.73%	-1.03%
90 Days	0.42%
12 Months

18 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in SCDS	Overlap
ANF	F	0.87%	0.46%	0.46%
ARCH	B	0.86%	0.19%	0.19%
AVNW	F	0.09%	0.08%	0.08%
CHX	F	0.46%	1.1%	0.46%
DNOW	F	0.54%	0.31%	0.31%
HCC	A	0.46%	0.18%	0.18%
INSW	F	1.25%	0.25%	0.25%
JBI	F	0.47%	0.07%	0.07%
LBRT	F	0.5%	0.3%	0.3%
MCRI	A	0.35%	0.77%	0.35%
MGNI	D	0.39%	0.19%	0.19%
MLI	A	1.17%	1.42%	1.17%
OSW	A	0.3%	0.2%	0.2%
PGNY	F	0.38%	0.35%	0.35%
SHOO	D	0.48%	0.82%	0.48%
SM	F	0.91%	1.11%	0.91%
WHD	B	0.36%	0.53%	0.36%
YOU	A	1.26%	0.78%	0.78%

SFLO Overweight 170 Positions Relative to SCDS

Symbol	Grade	Weight
DDS	C	1.59%
JAZZ	D	1.52%
VSTO	A	1.43%
TPR	A	1.4%
STNG	F	1.39%
DBX	A	1.33%
SNX	C	1.24%
CALM	B	1.24%
PCRX	C	1.23%
WKC	D	1.12%
CHRD	F	1.12%
YELP	F	1.11%
NXST	A	1.09%
CRGY	B	1.07%
CIVI	F	1.06%
AGX	A	1.06%
COLL	F	1.05%
TWLO	A	1.02%
CRC	B	1.0%
RNG	A	0.98%
LPG	F	0.97%
MTCH	C	0.96%
TEX	F	0.96%
CEIX	A	0.93%
CROX	F	0.92%
LEU	A	0.91%
PR	F	0.9%
TMHC	A	0.9%
ALSN	A	0.86%
STRL	B	0.86%
ALKS	F	0.86%
PLAB	F	0.85%
OVV	F	0.84%
TPH	D	0.84%
TRIP	C	0.84%
UPWK	A	0.83%
BMBL	C	0.83%
ZI	C	0.82%
ANDE	F	0.81%
DOX	B	0.81%
EXEL	A	0.81%
CLF	C	0.79%
CNM	D	0.79%
NEU	D	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	C	0.67%
MGY	C	0.65%
HRB	D	0.65%
NOG	F	0.65%
DINO	F	0.64%
KFY	C	0.64%
CVI	F	0.64%
HRMY	D	0.64%
PTEN	F	0.63%
GMS	A	0.63%
KBH	D	0.6%
PATK	F	0.6%
POWL	A	0.59%
AEO	F	0.59%
SSTK	D	0.56%
URBN	F	0.55%
CHGG	F	0.55%
MTDR	D	0.54%
PRGS	B	0.54%
CNXC	F	0.53%
AMR	F	0.53%
ATGE	A	0.5%
AM	C	0.5%
ROCK	D	0.5%
ARRY	D	0.5%
TNC	F	0.49%
DAKT	C	0.49%
PHIN	C	0.49%
TALO	D	0.48%
HP	C	0.48%
RRC	D	0.46%
NX	C	0.46%
VTLE	F	0.46%
DBI	F	0.45%
OXM	F	0.45%
OSCR	C	0.45%
CAL	F	0.44%
ALG	C	0.44%
METC	F	0.43%
AMRC	C	0.43%
LAUR	A	0.42%
TDW	F	0.42%
WFRD	F	0.39%
CARS	D	0.39%
NOV	F	0.38%
IBTA	A	0.37%
RES	F	0.36%
HLX	F	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%
BRY	F	0.3%
SIGA	D	0.28%
HTLD	F	0.28%
PUBM	D	0.27%
HSII	A	0.25%
SMLR	C	0.25%
ATEN	A	0.25%
HY	D	0.23%
XPRO	F	0.22%
MRC	F	0.22%
REX	F	0.21%
BELFB	C	0.21%
APEI	B	0.19%
EWCZ	C	0.19%
JILL	F	0.19%
TWI	F	0.19%
EGY	F	0.18%
HAYN	A	0.18%
OLPX	F	0.16%
DGII	B	0.15%
USAP	A	0.15%
VIRC	D	0.15%
TH	F	0.15%
REPX	F	0.14%
VMEO	C	0.13%
ZEUS	F	0.13%
TASK	B	0.13%
SCHL	F	0.12%
DH	F	0.11%
MTUS	F	0.11%
SB	F	0.1%
DCGO	B	0.1%
IDT	B	0.1%
PLPC	A	0.1%
FC	D	0.09%
EGHT	C	0.09%
RICK	F	0.09%
TCMD	A	0.09%
DSP	B	0.08%
RCKY	F	0.08%
HDSN	F	0.08%
INSG	B	0.07%
NR	F	0.07%
AMPY	F	0.07%
HCKT	D	0.07%
MEC	A	0.07%
BOOM	F	0.07%
LQDT	D	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	C	0.05%
SPOK	A	0.05%
FLXS	A	0.04%
REI	F	0.04%
KEQU	D	0.03%
PANL	F	0.03%
POWW	F	0.02%
TAYD	C	0.02%
EPM	F	0.02%

SFLO Underweight 168 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	A	-1.59%
RHP	B	-1.25%
PCVX	C	-1.25%
HALO	B	-1.2%
RUSHA	A	-1.17%
BECN	B	-1.11%
EXLS	A	-1.08%
LTH	D	-1.0%
PRM	A	-0.95%
CRDO	A	-0.93%
ICUI	C	-0.91%
KRG	D	-0.9%
PLXS	A	-0.88%
FN	B	-0.87%
FOLD	B	-0.87%
INSM	D	-0.86%
FIBK	B	-0.85%
BPMC	C	-0.84%
ZETA	C	-0.83%
BL	B	-0.82%
AGIO	B	-0.82%
RDN	F	-0.82%
RMBS	C	-0.82%
VRTS	B	-0.82%
FFBC	A	-0.81%
LCII	D	-0.8%
MHO	D	-0.79%
AZZ	D	-0.79%
BKU	C	-0.79%
QLYS	F	-0.78%
WSFS	D	-0.78%
SFM	A	-0.77%
TCBK	C	-0.75%
CHEF	D	-0.75%
CPK	C	-0.75%
DRVN	A	-0.74%
EQC	C	-0.74%
FRME	C	-0.74%
DFIN	F	-0.74%
WTS	D	-0.74%
GPI	C	-0.74%
KTB	A	-0.73%
IOSP	F	-0.72%
BUSE	D	-0.72%
ABM	B	-0.72%
CSWI	B	-0.69%
CHCO	A	-0.68%
UTZ	B	-0.68%
FRSH	C	-0.66%
NTB	C	-0.66%
SYNA	F	-0.66%
HQY	B	-0.66%
EPC	D	-0.66%
POR	C	-0.66%
KN	C	-0.66%
PRCT	A	-0.66%
SONO	C	-0.66%
TTMI	A	-0.66%
BCPC	C	-0.65%
VC	F	-0.65%
IRTC	C	-0.63%
PTGX	B	-0.63%
VSH	F	-0.62%
GFF	F	-0.61%
EVH	D	-0.59%
DOCN	B	-0.58%
INDB	B	-0.56%
ARVN	C	-0.54%
WGO	D	-0.54%
HWKN	D	-0.53%
QCRH	B	-0.49%
ENVA	A	-0.46%
JXN	B	-0.46%
MYRG	B	-0.44%
RVMD	A	-0.43%
BE	D	-0.43%
EVRI	A	-0.43%
FA	D	-0.43%
UTL	D	-0.42%
CSR	D	-0.42%
LASR	A	-0.41%
TNET	F	-0.41%
INMD	C	-0.41%
MRVI	F	-0.4%
SHLS	F	-0.4%
MRTN	F	-0.4%
EFSC	B	-0.39%
SKYW	A	-0.39%
PRIM	A	-0.38%
SMTC	B	-0.38%
ACT	D	-0.38%
ROIC	B	-0.38%
CTRE	A	-0.37%
TWST	F	-0.37%
BMI	D	-0.37%
PTVE	D	-0.37%
BANF	B	-0.36%
POWI	C	-0.36%
SHO	D	-0.36%
PLYM	F	-0.36%
OFG	C	-0.35%
LILAK	A	-0.35%
PLOW	F	-0.34%
OCFC	A	-0.34%
ATRC	A	-0.33%
CARG	B	-0.33%
AKRO	A	-0.33%
RXST	D	-0.33%
SAFT	D	-0.32%
RLAY	F	-0.32%
LADR	B	-0.31%
VITL	C	-0.3%
INGN	F	-0.29%
HCAT	C	-0.28%
RGNX	F	-0.28%
CASH	A	-0.28%
VERX	B	-0.27%
AMAL	B	-0.27%
RAMP	D	-0.27%
HIMS	B	-0.27%
ATEC	C	-0.26%
BAND	A	-0.26%
TMDX	F	-0.25%
OEC	F	-0.25%
OSBC	B	-0.25%
BBSI	D	-0.25%
UTMD	F	-0.25%
HGV	C	-0.23%
ANET	B	-0.23%
UIS	A	-0.23%
MOV	F	-0.23%
WTTR	D	-0.2%
TYRA	F	-0.2%
OOMA	A	-0.2%
RLJ	F	-0.19%
BLBD	F	-0.18%
HTH	D	-0.18%
XHR	C	-0.18%
HURN	A	-0.18%
BLMN	F	-0.17%
LC	A	-0.17%
THR	F	-0.17%
ESGR	C	-0.17%
BFST	A	-0.17%
ITOS	F	-0.16%
BY	B	-0.16%
PLMR	D	-0.15%
CWK	C	-0.15%
VERV	C	-0.14%
ACEL	D	-0.14%
BTU	A	-0.14%
REPL	B	-0.13%
ALEC	D	-0.13%
THRY	F	-0.13%
COOP	D	-0.13%
GNW	D	-0.13%
OMCL	B	-0.13%
AIT	A	-0.13%
BFH	C	-0.12%
KWR	D	-0.12%
CNNE	B	-0.11%
BSIG	A	-0.11%
LPRO	C	-0.1%
LGF.A	C	-0.1%
CYRX	F	-0.09%
NKTX	F	-0.07%
ARWR	F	-0.04%
COHU	B	-0.02%