SFLO vs. SOCL ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Global X Social Media Index ETF (SOCL)

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

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

10,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	SOCL
30 Days	-1.48%	-8.13%
60 Days	-2.73%	6.03%
90 Days	0.42%	7.04%
12 Months		18.32%

4 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in SOCL	Overlap
BMBL	C	0.83%	0.32%	0.32%
MTCH	C	0.96%	4.75%	0.96%
VMEO	C	0.13%	0.33%	0.13%
YELP	F	1.11%	1.09%	1.09%

SFLO Overweight 184 Positions Relative to SOCL

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%
YOU	A	1.26%
INSW	F	1.25%
SNX	C	1.24%
CALM	B	1.24%
PCRX	C	1.23%
MLI	A	1.17%
WKC	D	1.12%
CHRD	F	1.12%
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%
TEX	F	0.96%
CEIX	A	0.93%
CROX	F	0.92%
SM	F	0.91%
LEU	A	0.91%
PR	F	0.9%
TMHC	A	0.9%
ANF	F	0.87%
ALSN	A	0.86%
STRL	B	0.86%
ALKS	F	0.86%
ARCH	B	0.86%
PLAB	F	0.85%
OVV	F	0.84%
TPH	D	0.84%
TRIP	C	0.84%
UPWK	A	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%
DNOW	F	0.54%
CNXC	F	0.53%
AMR	F	0.53%
ATGE	A	0.5%
AM	C	0.5%
LBRT	F	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%
SHOO	D	0.48%
HP	C	0.48%
JBI	F	0.47%
RRC	D	0.46%
NX	C	0.46%
VTLE	F	0.46%
HCC	A	0.46%
CHX	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%
MGNI	D	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	B	0.36%
COUR	F	0.36%
ANIP	F	0.35%
ZUO	A	0.35%
MCRI	A	0.35%
GATO	B	0.32%
CCRN	F	0.31%
RSI	A	0.31%
OSW	A	0.3%
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%
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%
AVNW	F	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 25 Positions Relative to SOCL

Symbol	Grade	Weight
META	B	-10.62%
PINS	C	-7.58%
SPOT	A	-5.63%
SNAP	B	-5.22%
GOOGL	A	-4.81%
BIDU	F	-4.08%
NTES	F	-3.8%
TME	D	-3.48%
BILI	A	-2.64%
IAC	F	-1.85%
RDDT	A	-1.5%
LIF	A	-1.38%
DJT	C	-0.74%
SPT	F	-0.62%
MOMO	A	-0.49%
FVRR	A	-0.47%
YY	D	-0.46%
CXM	F	-0.42%
WB	B	-0.36%
YALA	F	-0.2%
HUYA	D	-0.15%
GRPN	F	-0.11%
GRND	A	-0.07%
GCBC	F	-0.07%
ANGI	F	-0.07%