SFLO vs. SMMV ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$26.27

Average Daily Volume

42,285

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.85

Average Daily Volume

34,645

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	SMMV
30 Days	-1.43%	0.34%
60 Days	-2.67%	0.74%
90 Days	0.47%	4.29%
12 Months		25.76%

31 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in SMMV	Overlap
AGX	A	1.06%	0.3%	0.3%
ALKS	F	0.86%	0.7%	0.7%
AM	C	0.5%	0.37%	0.37%
ANIP	F	0.35%	0.09%	0.09%
ARCH	B	0.86%	0.14%	0.14%
ATEN	A	0.25%	0.16%	0.16%
ATGE	A	0.5%	0.12%	0.12%
CALM	B	1.24%	0.75%	0.75%
CCRN	F	0.31%	0.08%	0.08%
CEIX	A	0.93%	0.07%	0.07%
COLL	F	1.05%	0.22%	0.22%
DBX	B	1.33%	0.27%	0.27%
EXEL	A	0.81%	1.47%	0.81%
FC	D	0.09%	0.09%	0.09%
HCC	A	0.46%	0.15%	0.15%
HCKT	D	0.07%	0.12%	0.07%
HRB	D	0.65%	0.49%	0.49%
IDT	A	0.1%	0.15%	0.1%
INSW	F	1.25%	0.35%	0.35%
JAZZ	D	1.52%	0.39%	0.39%
LAUR	B	0.42%	0.41%	0.41%
LQDT	D	0.07%	0.1%	0.07%
METC	F	0.43%	0.04%	0.04%
NEU	F	0.78%	0.77%	0.77%
OSW	A	0.3%	0.24%	0.24%
PRGS	B	0.54%	0.52%	0.52%
REX	F	0.21%	0.13%	0.13%
SCHL	F	0.12%	0.05%	0.05%
SNX	C	1.24%	0.34%	0.34%
TH	F	0.15%	0.04%	0.04%
YELP	F	1.11%	0.24%	0.24%

SFLO Overweight 157 Positions Relative to SMMV

Symbol	Grade	Weight
DDS	C	1.59%
VSTO	A	1.43%
TPR	A	1.4%
STNG	F	1.39%
YOU	A	1.26%
PCRX	C	1.23%
MLI	A	1.17%
WKC	D	1.12%
CHRD	F	1.12%
NXST	A	1.09%
CRGY	A	1.07%
CIVI	F	1.06%
TWLO	A	1.02%
CRC	B	1.0%
RNG	A	0.98%
LPG	F	0.97%
MTCH	C	0.96%
TEX	D	0.96%
CROX	F	0.92%
SM	F	0.91%
LEU	A	0.91%
PR	F	0.9%
TMHC	B	0.9%
ANF	D	0.87%
ALSN	A	0.86%
STRL	B	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%
CLF	C	0.79%
CNM	D	0.79%
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%
NOG	F	0.65%
DINO	F	0.64%
KFY	C	0.64%
CVI	F	0.64%
HRMY	F	0.64%
PTEN	F	0.63%
GMS	C	0.63%
KBH	D	0.6%
PATK	D	0.6%
POWL	B	0.59%
AEO	F	0.59%
SSTK	D	0.56%
URBN	F	0.55%
CHGG	F	0.55%
MTDR	D	0.54%
DNOW	F	0.54%
CNXC	F	0.53%
AMR	F	0.53%
LBRT	F	0.5%
ROCK	D	0.5%
ARRY	F	0.5%
TNC	F	0.49%
DAKT	C	0.49%
PHIN	B	0.49%
TALO	D	0.48%
SHOO	D	0.48%
HP	C	0.48%
JBI	F	0.47%
RRC	D	0.46%
NX	C	0.46%
VTLE	F	0.46%
CHX	F	0.46%
DBI	F	0.45%
OXM	F	0.45%
OSCR	D	0.45%
CAL	F	0.44%
ALG	F	0.44%
AMRC	D	0.43%
TDW	F	0.42%
WFRD	F	0.39%
MGNI	C	0.39%
CARS	D	0.39%
NOV	F	0.38%
PGNY	F	0.38%
IBTA	A	0.37%
RES	F	0.36%
HLX	F	0.36%
WHD	C	0.36%
COUR	F	0.36%
ZUO	A	0.35%
MCRI	A	0.35%
GATO	B	0.32%
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%
HY	C	0.23%
XPRO	F	0.22%
MRC	F	0.22%
BELFB	B	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%
REPX	D	0.14%
VMEO	D	0.13%
ZEUS	F	0.13%
TASK	C	0.13%
DH	F	0.11%
MTUS	F	0.11%
SB	F	0.1%
DCGO	C	0.1%
PLPC	C	0.1%
EGHT	C	0.09%
AVNW	F	0.09%
RICK	F	0.09%
TCMD	A	0.09%
DSP	A	0.08%
RCKY	F	0.08%
HDSN	F	0.08%
INSG	C	0.07%
NR	F	0.07%
AMPY	D	0.07%
MEC	A	0.07%
BOOM	F	0.07%
WLDN	A	0.07%
BTMD	F	0.06%
FF	B	0.06%
CWCO	F	0.06%
PBYI	C	0.06%
LYTS	B	0.05%
FARO	D	0.05%
KRT	B	0.05%
SPOK	A	0.05%
FLXS	A	0.04%
REI	F	0.04%
KEQU	F	0.03%
PANL	D	0.03%
POWW	F	0.02%
TAYD	D	0.02%
EPM	F	0.02%

SFLO Underweight 256 Positions Relative to SMMV

Symbol	Grade	Weight
RGLD	B	-1.55%
ATR	A	-1.54%
ORI	C	-1.51%
MUSA	C	-1.48%
ADC	C	-1.48%
CHE	F	-1.46%
AXS	C	-1.28%
RLI	B	-1.18%
OGE	C	-1.15%
ENSG	A	-1.14%
HQY	B	-1.13%
SIGI	D	-1.12%
THG	B	-1.07%
EHC	A	-1.07%
RGA	D	-1.06%
IDA	A	-1.04%
DTM	A	-1.03%
RNR	C	-1.02%
UNM	A	-1.02%
CACI	A	-0.98%
MDU	B	-0.97%
PSN	A	-0.97%
WTM	B	-0.93%
SFM	A	-0.93%
CVLT	B	-0.92%
PNW	D	-0.92%
GNTX	C	-0.92%
FLO	F	-0.88%
DLB	C	-0.85%
POST	D	-0.84%
LSTR	D	-0.82%
CASY	A	-0.79%
BWXT	B	-0.78%
PNM	B	-0.75%
BJ	B	-0.74%
INGR	C	-0.72%
RYAN	C	-0.71%
PAGP	D	-0.71%
PBH	A	-0.71%
CW	B	-0.71%
CCOI	B	-0.71%
CTRE	A	-0.69%
WEN	B	-0.67%
TKO	D	-0.66%
MSGS	A	-0.66%
NWE	D	-0.66%
LRN	A	-0.66%
OHI	A	-0.65%
INSM	D	-0.65%
FCN	F	-0.65%
PCVX	C	-0.64%
BRC	D	-0.64%
VNOM	A	-0.63%
AMED	D	-0.62%
LOPE	D	-0.6%
TXRH	A	-0.59%
CCCS	D	-0.58%
HESM	D	-0.57%
MSM	F	-0.56%
POR	C	-0.53%
IONS	F	-0.53%
GHC	A	-0.5%
JJSF	D	-0.5%
KBR	B	-0.5%
ESGR	B	-0.49%
FCFS	F	-0.49%
PINC	A	-0.47%
TGNA	B	-0.47%
SON	F	-0.47%
VIRT	C	-0.46%
IBKR	A	-0.46%
NSIT	F	-0.44%
WERN	D	-0.44%
MSA	F	-0.44%
CWAN	B	-0.43%
NYT	A	-0.43%
MGEE	B	-0.42%
CSWI	C	-0.42%
ADUS	D	-0.41%
DRS	A	-0.41%
EQC	D	-0.41%
KNTK	B	-0.39%
MCY	B	-0.38%
HURN	A	-0.38%
VRRM	D	-0.37%
XENE	C	-0.37%
REYN	F	-0.37%
HLI	A	-0.36%
BATRK	D	-0.36%
AVT	B	-0.36%
CWST	D	-0.34%
PDCO	F	-0.34%
UNF	D	-0.33%
LANC	D	-0.33%
DCI	B	-0.32%
NHC	D	-0.32%
SKWD	B	-0.32%
SAIC	B	-0.31%
MGRC	A	-0.31%
BHE	B	-0.31%
CRNX	B	-0.3%
SNDR	A	-0.3%
HMN	A	-0.3%
PRDO	B	-0.29%
GPOR	F	-0.29%
GO	F	-0.29%
SMPL	C	-0.29%
HWKN	D	-0.28%
CORT	A	-0.28%
MMS	D	-0.27%
ASH	F	-0.27%
IDYA	F	-0.27%
VVV	D	-0.27%
ALE	A	-0.27%
IDCC	A	-0.26%
CRAI	B	-0.26%
OPCH	F	-0.26%
AVPT	A	-0.26%
DVAX	A	-0.26%
WT	B	-0.25%
MIRM	D	-0.25%
SCI	A	-0.24%
SAFT	D	-0.24%
NJR	C	-0.24%
EIG	A	-0.24%
OLLI	C	-0.24%
RARE	D	-0.23%
USLM	A	-0.23%
LBTYK	C	-0.23%
AVA	D	-0.22%
INVA	B	-0.22%
PPC	A	-0.22%
WABC	B	-0.21%
NTST	F	-0.21%
KNSA	C	-0.21%
AMSF	A	-0.21%
EDR	A	-0.2%
CHH	A	-0.19%
AWR	C	-0.19%
ICFI	B	-0.19%
KRP	B	-0.19%
SWX	B	-0.18%
ADMA	C	-0.18%
PJT	B	-0.18%
CNX	B	-0.17%
IMKTA	D	-0.17%
CWT	D	-0.17%
NTCT	B	-0.17%
VVX	B	-0.16%
JBSS	F	-0.16%
CNXN	F	-0.16%
SPNT	D	-0.16%
BFC	B	-0.16%
SPTN	D	-0.15%
WMK	F	-0.15%
CIEN	B	-0.15%
BLKB	D	-0.15%
SLGN	A	-0.14%
SHEN	F	-0.14%
RGR	F	-0.14%
KRYS	D	-0.14%
OGS	C	-0.14%
PRGO	D	-0.14%
DJCO	B	-0.13%
NABL	F	-0.13%
HSTM	A	-0.13%
HALO	D	-0.13%
ZYME	A	-0.12%
KELYA	D	-0.12%
GPK	C	-0.12%
IRON	F	-0.12%
GTX	F	-0.12%
LTC	A	-0.11%
CXW	C	-0.11%
USM	A	-0.11%
SMP	B	-0.11%
ACLX	B	-0.11%
UVE	C	-0.11%
HCI	B	-0.1%
SPRY	B	-0.1%
LMAT	C	-0.1%
VITL	C	-0.1%
ACEL	D	-0.1%
VREX	C	-0.1%
CHCO	B	-0.1%
NTNX	B	-0.1%
PLXS	A	-0.1%
EBF	F	-0.1%
UFCS	F	-0.09%
AGIO	C	-0.09%
GWRE	B	-0.09%
IRWD	F	-0.09%
EWTX	B	-0.09%
ACHC	F	-0.09%
YORW	F	-0.09%
ALRM	F	-0.09%
DHIL	D	-0.09%
STRA	F	-0.08%
TIPT	A	-0.08%
MCS	A	-0.08%
CRVL	D	-0.08%
LQDA	C	-0.08%
NPK	F	-0.08%
FRPH	D	-0.08%
THS	F	-0.08%
EPAC	A	-0.08%
BOX	D	-0.07%
SR	D	-0.07%
DORM	B	-0.07%
CLW	F	-0.07%
OSIS	F	-0.07%
ACT	D	-0.07%
CNSL	A	-0.07%
MATX	A	-0.07%
ATEX	F	-0.07%
WINA	B	-0.07%
CPK	C	-0.07%
TARS	A	-0.07%
NTGR	A	-0.07%
BBSI	C	-0.07%
ITCI	A	-0.07%
IMAX	A	-0.06%
BATRA	D	-0.06%
CGON	F	-0.06%
SEB	F	-0.06%
IMNM	F	-0.06%
PBF	F	-0.06%
ANAB	F	-0.06%
RMR	D	-0.06%
HG	D	-0.06%
SENEA	B	-0.06%
COKE	D	-0.06%
CART	A	-0.06%
TBPH	D	-0.06%
IRMD	B	-0.05%
CRGX	D	-0.05%
USPH	F	-0.05%
IMXI	F	-0.05%
AESI	F	-0.05%
BTU	A	-0.05%
UTZ	D	-0.05%
ADEA	A	-0.05%
GEO	B	-0.05%
UTI	A	-0.05%
RAMP	D	-0.05%
KROS	B	-0.05%
NRC	F	-0.05%
SWBI	F	-0.04%
DK	F	-0.04%
ACAD	F	-0.04%
DAWN	A	-0.04%
CGEM	F	-0.03%
ROG	F	-0.03%
MITK	D	-0.03%
GNK	F	-0.03%
ITOS	F	-0.02%