SFLO vs. TTAC ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$68.74

Average Daily Volume

55,645

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	TTAC
30 Days	3.60%	4.08%
60 Days	3.82%	6.32%
90 Days	3.03%	8.14%
12 Months		28.28%

13 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in TTAC	Overlap
AGX	B	1.19%	0.98%	0.98%
ANF	F	0.85%	0.25%	0.25%
CHX	C	0.48%	0.12%	0.12%
CNM	D	0.75%	0.2%	0.2%
DBX	B	1.32%	0.33%	0.33%
DINO	D	0.62%	0.09%	0.09%
HRB	D	0.64%	0.58%	0.58%
MLI	B	1.27%	0.66%	0.66%
MTCH	D	0.76%	0.26%	0.26%
TPR	B	1.73%	0.35%	0.35%
UFPI	C	0.65%	0.29%	0.29%
WFRD	D	0.41%	0.14%	0.14%
WHD	B	0.39%	0.44%	0.39%

SFLO Overweight 175 Positions Relative to TTAC

Symbol	Grade	Weight
DDS	B	1.75%
JAZZ	B	1.61%
VSTO	A	1.4%
TWLO	A	1.34%
CALM	A	1.26%
STNG	F	1.21%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	D	1.16%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CEIX	A	1.08%
CIVI	D	1.06%
CRC	A	1.05%
STRL	A	1.02%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	B	0.99%
RNG	C	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	C	0.96%
PR	B	0.94%
TEX	F	0.93%
LYFT	C	0.93%
OVV	B	0.92%
SM	B	0.92%
TMHC	C	0.89%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	C	0.86%
PLAB	C	0.85%
TPH	D	0.83%
ANDE	D	0.82%
LPG	F	0.82%
LEU	C	0.79%
ETSY	D	0.77%
NEU	D	0.76%
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%
CPRX	C	0.67%
GMS	B	0.67%
MGY	A	0.67%
KFY	B	0.67%
POWL	C	0.66%
CLF	F	0.65%
DNOW	B	0.64%
LEA	F	0.64%
PTEN	C	0.63%
AMR	C	0.62%
HRMY	D	0.61%
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%
CHGG	C	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	C	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	F	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
AM	A	0.5%
MGNI	B	0.49%
LBRT	D	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CVI	F	0.49%
RRC	B	0.48%
CARS	C	0.46%
HP	C	0.46%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	F	0.44%
SHOO	F	0.44%
CNXC	F	0.42%
SMLR	B	0.41%
OSCR	D	0.41%
NOV	C	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	A	0.33%
JBI	F	0.33%
IBTA	C	0.33%
PGNY	F	0.33%
COUR	F	0.32%
OSW	B	0.31%
ANIP	F	0.31%
HTLD	C	0.3%
HSII	B	0.28%
ATEN	A	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	C	0.26%
BRY	F	0.25%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	D	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	A	0.18%
TWI	F	0.18%
REPX	A	0.18%
VIRC	B	0.16%
EGY	D	0.16%
TH	C	0.16%
VMEO	B	0.16%
DGII	C	0.15%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	B	0.12%
EGHT	B	0.12%
DH	F	0.11%
IDT	B	0.11%
SCHL	F	0.11%
MTUS	C	0.11%
DSP	A	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	B	0.1%
RICK	B	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	C	0.07%
AMPY	C	0.07%
BTMD	B	0.07%
FARO	C	0.07%
NR	B	0.07%
MEC	F	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	F	0.05%
KRT	B	0.05%
SPOK	B	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%
POWW	F	0.02%

SFLO Underweight 130 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.74%
HD	B	-2.69%
APP	B	-2.41%
ABBV	F	-2.37%
JNJ	C	-1.94%
AXP	A	-1.86%
PG	C	-1.86%
ACN	B	-1.77%
NOW	A	-1.71%
BKNG	A	-1.58%
BMY	B	-1.58%
GILD	C	-1.56%
IBM	C	-1.52%
ADBE	C	-1.51%
META	D	-1.48%
PM	B	-1.4%
QCOM	F	-1.4%
INTU	B	-1.33%
PANW	B	-1.26%
MSI	B	-1.22%
LOW	C	-1.2%
CL	D	-1.16%
MMM	D	-1.16%
FTNT	C	-1.13%
ADP	A	-1.06%
MRK	D	-0.97%
HLT	A	-0.94%
ADSK	A	-0.89%
LMT	D	-0.87%
CRWD	B	-0.87%
SYF	B	-0.85%
AMGN	F	-0.83%
KMB	C	-0.83%
MPC	D	-0.8%
TT	A	-0.77%
MCO	B	-0.74%
CVLT	B	-0.73%
V	A	-0.72%
COF	C	-0.71%
DOCU	B	-0.71%
IT	C	-0.67%
DFS	B	-0.66%
MO	A	-0.65%
NKE	F	-0.65%
LVS	B	-0.65%
EA	A	-0.64%
EXPE	B	-0.64%
TEAM	A	-0.62%
LDOS	C	-0.62%
APOG	C	-0.62%
PAYX	B	-0.61%
RPM	A	-0.61%
FIS	C	-0.6%
TROW	B	-0.6%
KTB	B	-0.6%
BR	A	-0.6%
MAS	D	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.57%
INGR	C	-0.57%
LRCX	F	-0.56%
KLAC	F	-0.55%
VLO	C	-0.55%
BOX	B	-0.54%
A	D	-0.53%
EME	A	-0.53%
HALO	F	-0.53%
MANH	D	-0.52%
DDOG	A	-0.52%
SLVM	B	-0.51%
MEDP	D	-0.51%
PWR	A	-0.5%
PSTG	D	-0.49%
COLM	C	-0.49%
AMP	A	-0.48%
NTNX	B	-0.48%
BRBR	A	-0.48%
APAM	B	-0.48%
WSO	A	-0.48%
WSM	C	-0.46%
ROL	B	-0.43%
VRSN	C	-0.43%
WDAY	B	-0.43%
ZM	C	-0.42%
FAST	B	-0.41%
UBER	F	-0.41%
CDW	F	-0.41%
CLX	A	-0.4%
MTD	F	-0.4%
FDS	B	-0.4%
ZS	B	-0.4%
RMD	C	-0.39%
DCI	B	-0.38%
GEN	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.37%
NFLX	A	-0.36%
EXPO	D	-0.36%
FFIV	B	-0.36%
MCHP	F	-0.35%
JKHY	D	-0.35%
PPC	C	-0.33%
CCK	D	-0.32%
MSA	F	-0.32%
OC	A	-0.31%
HOLX	D	-0.31%
PEGA	B	-0.3%
SWKS	F	-0.3%
NBIX	C	-0.29%
CPNG	D	-0.28%
LECO	C	-0.28%
PLUS	F	-0.28%
CSWI	B	-0.28%
CINF	A	-0.27%
PINS	F	-0.26%
CDNS	B	-0.26%
POOL	C	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
SMG	C	-0.23%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
AFG	A	-0.15%
ENPH	F	-0.14%
CRUS	D	-0.14%
NYT	D	-0.11%
QLYS	B	-0.11%
OMF	A	-0.1%