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

$28.15

Average Daily Volume

39,202

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

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period SFLO SMMV
30 Days 6.63% 7.13%
60 Days 5.43% 7.74%
90 Days 4.74% 9.63%
12 Months 29.90%
31 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in SMMV Overlap
AGX B 1.19% 0.33% 0.33%
ALKS B 0.86% 0.71% 0.71%
AM A 0.5% 0.36% 0.36%
ANIP F 0.31% 0.08% 0.08%
ARCH B 0.99% 0.16% 0.16%
ATEN B 0.28% 0.18% 0.18%
ATGE B 0.58% 0.14% 0.14%
CALM A 1.26% 0.72% 0.72%
CCRN F 0.26% 0.06% 0.06%
CEIX A 1.08% 0.08% 0.08%
COLL F 0.87% 0.18% 0.18%
DBX B 1.32% 0.28% 0.28%
EXEL B 0.97% 1.73% 0.97%
FC F 0.08% 0.08% 0.08%
HCC B 0.5% 0.16% 0.16%
HCKT B 0.08% 0.14% 0.08%
HRB D 0.64% 0.47% 0.47%
IDT B 0.11% 0.15% 0.11%
INSW F 1.13% 0.31% 0.31%
JAZZ B 1.61% 0.42% 0.42%
LAUR A 0.49% 0.47% 0.47%
LQDT B 0.08% 0.11% 0.08%
METC C 0.51% 0.05% 0.05%
NEU C 0.76% 0.75% 0.75%
OSW A 0.31% 0.25% 0.25%
PRGS A 0.53% 0.51% 0.51%
REX D 0.21% 0.13% 0.13%
SCHL D 0.11% 0.05% 0.05%
SNX C 1.16% 0.31% 0.31%
TH C 0.16% 0.04% 0.04%
YELP C 1.14% 0.25% 0.25%
SFLO Overweight 157 Positions Relative to SMMV
Symbol Grade Weight
DDS B 1.75%
TPR B 1.73%
VSTO A 1.4%
TWLO A 1.34%
MLI C 1.27%
STNG F 1.21%
CRGY B 1.19%
PCRX C 1.18%
CHRD D 1.11%
CIVI D 1.06%
CRC B 1.05%
STRL B 1.02%
NXST C 1.01%
ALSN B 0.99%
RNG B 0.98%
UPWK B 0.96%
WKC D 0.96%
PR B 0.94%
TEX D 0.93%
LYFT C 0.93%
OVV B 0.92%
SM B 0.92%
TMHC B 0.89%
BMBL C 0.88%
YOU D 0.88%
PLAB C 0.85%
ANF C 0.85%
TPH D 0.83%
ANDE D 0.82%
LPG F 0.82%
LEU C 0.79%
ETSY D 0.77%
MTCH D 0.76%
CNM D 0.75%
MUR D 0.75%
DOX D 0.74%
ZI D 0.74%
TRIP F 0.74%
NOG A 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 B 0.65%
DNOW B 0.64%
LEA D 0.64%
PTEN C 0.63%
AMR C 0.62%
DINO D 0.62%
HRMY D 0.61%
NSP D 0.6%
URBN C 0.59%
MTDR B 0.59%
PATK D 0.57%
PHIN A 0.57%
KBH D 0.57%
CHGG D 0.57%
SSTK F 0.55%
ASC F 0.55%
DAKT B 0.54%
AEO F 0.52%
ROCK C 0.52%
ARRY C 0.51%
VTLE C 0.51%
TALO C 0.51%
MGNI A 0.49%
LBRT D 0.49%
ALG B 0.49%
CVI F 0.49%
CHX C 0.48%
RRC B 0.48%
CARS B 0.46%
HP B 0.46%
OXM D 0.45%
NX C 0.45%
TNC D 0.45%
CAL D 0.44%
SHOO D 0.44%
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%
MCRI A 0.36%
RES D 0.34%
TDW F 0.34%
ZUO B 0.34%
RSI B 0.33%
JBI F 0.33%
IBTA C 0.33%
PGNY F 0.33%
COUR F 0.32%
HTLD B 0.3%
HSII B 0.28%
PUBM C 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%
HAYN C 0.18%
TWI F 0.18%
REPX A 0.18%
VIRC B 0.16%
EGY D 0.16%
VMEO B 0.16%
DGII B 0.15%
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%
MTUS C 0.11%
DSP B 0.11%
SB F 0.1%
PLPC B 0.1%
TCMD A 0.1%
RICK C 0.1%
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 258 Positions Relative to SMMV
Symbol Grade Weight
MUSA A -1.6%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM B -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG D -1.06%
WTM A -0.93%
RNR C -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
BJ A -0.73%
INGR B -0.72%
CW B -0.71%
LRN A -0.7%
LOPE B -0.69%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
TGNA B -0.5%
VIRT B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
DRS B -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
WERN C -0.45%
MSA D -0.44%
SON D -0.43%
HURN B -0.42%
KNTK B -0.42%
KBR F -0.42%
NYT C -0.4%
EQC B -0.4%
HLI B -0.38%
MCY A -0.38%
ADUS D -0.37%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
LANC C -0.32%
SMPL B -0.31%
IDCC A -0.31%
DCI B -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
VVV F -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI B -0.25%
SAIC F -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
SAFT C -0.24%
MMS F -0.23%
ASH D -0.23%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT A -0.17%
CNXN C -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
PRGO B -0.15%
CIEN B -0.15%
ICFI F -0.15%
IRON B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS D -0.14%
BLKB B -0.14%
OGS A -0.14%
HSTM B -0.14%
GTX D -0.13%
RGR F -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
SMP B -0.12%
GPK C -0.11%
PLXS B -0.11%
VREX C -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
CRVL A -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
DORM B -0.08%
EWTX C -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
ACT D -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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