SFLO vs. SQLV ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	SQLV
30 Days	3.60%	6.63%
60 Days	3.82%	6.05%
90 Days	3.03%	6.38%
12 Months		20.99%

58 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in SQLV	Overlap
AGX	B	1.19%	0.72%	0.72%
AMR	C	0.62%	0.61%	0.61%
ANDE	D	0.82%	0.55%	0.55%
ANIP	F	0.31%	0.25%	0.25%
ARCH	B	0.99%	0.23%	0.23%
ARRY	F	0.51%	0.36%	0.36%
ATEN	A	0.28%	0.34%	0.28%
BELFB	C	0.19%	0.44%	0.19%
BTMD	B	0.07%	0.25%	0.07%
CALM	A	1.26%	0.9%	0.9%
CCRN	F	0.26%	0.23%	0.23%
CEIX	A	1.08%	0.83%	0.83%
CHGG	C	0.57%	0.29%	0.29%
COLL	F	0.87%	0.28%	0.28%
CPRX	C	0.67%	0.4%	0.4%
CVI	F	0.49%	0.43%	0.43%
DAKT	C	0.54%	0.42%	0.42%
EWCZ	F	0.15%	0.42%	0.15%
HCKT	B	0.08%	0.37%	0.08%
HRMY	D	0.61%	0.4%	0.4%
HSII	B	0.28%	0.17%	0.17%
INSW	F	1.13%	0.44%	0.44%
JILL	C	0.19%	0.22%	0.19%
KFY	B	0.67%	0.63%	0.63%
KRT	B	0.05%	0.29%	0.05%
LQDT	B	0.08%	0.37%	0.08%
MCRI	A	0.36%	0.47%	0.36%
METC	C	0.51%	0.37%	0.37%
MGNI	B	0.49%	0.16%	0.16%
MTUS	C	0.11%	0.22%	0.11%
NX	C	0.45%	0.33%	0.33%
OLPX	D	0.14%	0.36%	0.14%
PBYI	C	0.06%	0.21%	0.06%
PCRX	C	1.18%	0.2%	0.2%
PLAB	C	0.85%	0.33%	0.33%
PLPC	B	0.1%	0.33%	0.1%
POWL	C	0.66%	0.75%	0.66%
POWW	F	0.02%	0.13%	0.02%
PRGS	A	0.53%	0.52%	0.52%
RCKY	F	0.06%	0.17%	0.06%
RES	D	0.34%	0.33%	0.33%
REX	D	0.21%	0.35%	0.21%
ROCK	C	0.52%	0.37%	0.37%
SIGA	F	0.25%	0.28%	0.25%
SMLR	B	0.41%	0.31%	0.31%
SPOK	B	0.05%	0.29%	0.05%
SSTK	F	0.55%	0.2%	0.2%
STRL	A	1.02%	0.71%	0.71%
TCMD	B	0.1%	0.23%	0.1%
TEX	F	0.93%	0.49%	0.49%
TH	C	0.16%	0.37%	0.16%
TWI	F	0.18%	0.14%	0.14%
VIRC	B	0.16%	0.18%	0.16%
WHD	B	0.39%	0.62%	0.39%
WKC	C	0.96%	0.37%	0.37%
YELP	C	1.14%	0.4%	0.4%
YOU	D	0.88%	0.12%	0.12%
ZEUS	C	0.14%	0.24%	0.14%

SFLO Overweight 130 Positions Relative to SQLV

Symbol	Grade	Weight
DDS	B	1.75%
TPR	B	1.73%
JAZZ	B	1.61%
VSTO	A	1.4%
TWLO	A	1.34%
DBX	B	1.32%
MLI	B	1.27%
STNG	F	1.21%
CRGY	B	1.19%
SNX	D	1.16%
CHRD	D	1.11%
CIVI	D	1.06%
CRC	A	1.05%
NXST	C	1.01%
ALSN	B	0.99%
RNG	C	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
PR	B	0.94%
LYFT	C	0.93%
OVV	B	0.92%
SM	B	0.92%
TMHC	C	0.89%
BMBL	C	0.88%
ALKS	C	0.86%
ANF	F	0.85%
TPH	D	0.83%
LPG	F	0.82%
LEU	C	0.79%
ETSY	D	0.77%
MTCH	D	0.76%
NEU	D	0.76%
CNM	D	0.75%
MUR	D	0.75%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
NOG	B	0.7%
CROX	D	0.67%
APA	D	0.67%
GMS	B	0.67%
MGY	A	0.67%
CLF	F	0.65%
UFPI	C	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	F	0.64%
PTEN	C	0.63%
DINO	D	0.62%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
ATGE	B	0.58%
PATK	C	0.57%
PHIN	A	0.57%
KBH	D	0.57%
ASC	F	0.55%
AEO	F	0.52%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
AM	A	0.5%
LBRT	D	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	C	0.46%
HP	C	0.46%
OXM	F	0.45%
TNC	D	0.45%
CAL	F	0.44%
SHOO	F	0.44%
CNXC	F	0.42%
WFRD	D	0.41%
OSCR	D	0.41%
NOV	C	0.39%
HLX	B	0.38%
DBI	F	0.37%
AMRC	F	0.36%
TDW	F	0.34%
ZUO	B	0.34%
RSI	A	0.33%
JBI	F	0.33%
IBTA	C	0.33%
PGNY	F	0.33%
COUR	F	0.32%
OSW	B	0.31%
HTLD	C	0.3%
PUBM	C	0.26%
GATO	C	0.26%
BRY	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
XPRO	D	0.2%
HY	D	0.19%
HAYN	A	0.18%
REPX	A	0.18%
EGY	D	0.16%
VMEO	B	0.16%
DGII	C	0.15%
TASK	C	0.15%
USAP	B	0.14%
DCGO	B	0.12%
EGHT	B	0.12%
DH	F	0.11%
IDT	B	0.11%
SCHL	F	0.11%
DSP	A	0.11%
SB	F	0.1%
RICK	B	0.1%
FC	F	0.08%
WLDN	C	0.07%
AMPY	C	0.07%
FARO	C	0.07%
NR	B	0.07%
MEC	F	0.06%
LYTS	B	0.06%
HDSN	F	0.06%
CWCO	C	0.06%
AVNW	F	0.06%
REI	D	0.05%
FF	F	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
EPM	A	0.03%
KEQU	B	0.03%
PANL	F	0.03%
TAYD	D	0.02%

SFLO Underweight 199 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	C	-1.13%
VCTR	B	-0.82%
CORT	B	-0.82%
PAYO	A	-0.81%
IDCC	B	-0.78%
CAR	C	-0.78%
DXC	B	-0.77%
EBC	B	-0.77%
CATY	B	-0.76%
AX	B	-0.75%
TGNA	B	-0.75%
SLVM	B	-0.75%
IBOC	B	-0.74%
FDP	B	-0.74%
BKE	B	-0.74%
LRN	A	-0.71%
BTU	B	-0.7%
SANM	B	-0.69%
SKYW	C	-0.67%
CCSI	C	-0.67%
APAM	B	-0.66%
HAFC	B	-0.66%
MD	C	-0.66%
ALE	A	-0.65%
PRG	C	-0.65%
PBF	D	-0.65%
FHI	B	-0.63%
WTTR	A	-0.6%
LE	D	-0.59%
NMIH	C	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PRDO	B	-0.55%
PAHC	C	-0.55%
LGND	C	-0.55%
WTFC	A	-0.55%
HUBG	A	-0.55%
NECB	C	-0.54%
CRCT	F	-0.54%
WS	C	-0.53%
INVA	D	-0.53%
ASO	F	-0.53%
SCS	C	-0.52%
NTGR	B	-0.52%
NVST	B	-0.52%
NBN	C	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
EEFT	B	-0.51%
CNXN	C	-0.49%
PBH	A	-0.49%
ITGR	B	-0.49%
BXC	B	-0.48%
MBWM	B	-0.48%
GIII	D	-0.48%
TPC	C	-0.48%
FISI	B	-0.47%
CIVB	B	-0.47%
ADUS	D	-0.46%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	D	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	C	-0.46%
THFF	B	-0.45%
IOSP	C	-0.45%
MSBI	B	-0.44%
CTS	C	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
SUPN	C	-0.43%
NTCT	C	-0.42%
BHE	C	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
DHIL	B	-0.4%
ZD	B	-0.4%
EBF	F	-0.39%
DVAX	C	-0.39%
PKBK	A	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
ATKR	D	-0.38%
VCYT	B	-0.38%
VSH	F	-0.38%
WU	F	-0.37%
AMPH	F	-0.37%
WOR	F	-0.37%
RNGR	A	-0.37%
NPK	B	-0.36%
SGC	C	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
BSIG	A	-0.34%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	F	-0.33%
DFIN	D	-0.33%
JBSS	F	-0.33%
CVEO	F	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
GNE	F	-0.31%
COHU	C	-0.31%
LGTY	C	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	C	-0.3%
RYI	C	-0.3%
IRMD	C	-0.3%
IMXI	B	-0.3%
FLWS	D	-0.3%
ACCO	C	-0.29%
USNA	C	-0.29%
OMI	F	-0.29%
CASS	C	-0.29%
WNC	C	-0.29%
JELD	F	-0.28%
HBB	F	-0.28%
WRLD	C	-0.27%
PUMP	C	-0.27%
CRVL	B	-0.27%
PLXS	B	-0.27%
VREX	B	-0.27%
EE	A	-0.27%
CLW	F	-0.26%
NVEC	B	-0.26%
NATR	C	-0.26%
WINA	C	-0.26%
ZIP	D	-0.26%
ODP	F	-0.26%
PFC	B	-0.25%
GIC	D	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	B	-0.24%
RGP	F	-0.24%
TZOO	A	-0.24%
MED	D	-0.24%
PARR	F	-0.24%
ICUI	D	-0.23%
EVC	C	-0.22%
CNS	B	-0.22%
IIIN	C	-0.21%
PETS	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
CMT	C	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	C	-0.2%
OFLX	D	-0.2%
ASRT	D	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	C	-0.19%
MYPS	C	-0.19%
HBCP	C	-0.19%
UVE	B	-0.19%
MITK	C	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	F	-0.17%
JAKK	C	-0.17%
STBA	B	-0.17%
OSUR	F	-0.16%
ACDC	B	-0.16%
HCI	C	-0.16%
BBW	C	-0.16%
LXU	B	-0.16%
ANGO	C	-0.15%
ANIK	D	-0.15%
SCSC	C	-0.15%
EXTR	C	-0.15%
DXLG	D	-0.15%
NRC	F	-0.15%
CCRD	B	-0.15%
CSPI	C	-0.14%
BOX	B	-0.14%
HWKN	B	-0.14%
BLBD	D	-0.13%
IMMR	C	-0.13%
SD	D	-0.13%
CNMD	C	-0.13%
THRY	D	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
LTRX	F	-0.11%
SURG	D	-0.1%
IPW	F	-0.06%