SFLO vs. TXS ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Texas Capital Texas Equity Index ETF (TXS)

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

$27.12

Average Daily Volume

39,278

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

2,456

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	TXS
30 Days	-0.29%	7.12%
60 Days	0.78%	8.87%
90 Days	3.93%	13.84%
12 Months		40.02%

35 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in TXS	Overlap
ALG	C	0.49%	0.05%	0.05%
APA	F	0.63%	0.12%	0.12%
BMBL	C	0.83%	0.05%	0.05%
BRY	F	0.28%	0.04%	0.04%
CHRD	D	1.1%	0.12%	0.12%
CHX	C	0.47%	0.05%	0.05%
CRGY	A	1.1%	0.06%	0.06%
CVI	D	0.42%	0.03%	0.03%
DINO	D	0.58%	0.05%	0.05%
DNOW	B	0.59%	0.07%	0.07%
EGY	F	0.16%	0.05%	0.05%
HLX	C	0.37%	0.05%	0.05%
MGY	A	0.64%	0.07%	0.07%
MRC	B	0.24%	0.06%	0.06%
MTCH	F	0.75%	0.06%	0.06%
MTDR	B	0.55%	0.1%	0.1%
MUR	D	0.73%	0.07%	0.07%
NOV	D	0.39%	0.05%	0.05%
NR	C	0.07%	0.05%	0.05%
NSP	F	0.65%	0.16%	0.16%
NX	C	0.44%	0.05%	0.05%
NXST	D	1.14%	0.05%	0.05%
POWL	C	0.75%	0.09%	0.09%
PR	B	0.9%	0.14%	0.14%
PTEN	C	0.62%	0.05%	0.05%
RICK	C	0.1%	0.07%	0.07%
RRC	B	0.45%	0.12%	0.12%
STRL	B	0.92%	0.21%	0.21%
TALO	C	0.52%	0.05%	0.05%
TASK	C	0.16%	0.06%	0.06%
TDW	F	0.41%	0.05%	0.05%
TH	C	0.16%	0.06%	0.06%
WFRD	F	0.42%	0.09%	0.09%
WHD	B	0.38%	0.05%	0.05%
XPRO	F	0.22%	0.07%	0.07%

SFLO Overweight 153 Positions Relative to TXS

Symbol	Grade	Weight
DDS	B	1.58%
JAZZ	B	1.58%
TPR	A	1.53%
DBX	C	1.36%
VSTO	A	1.36%
AGX	C	1.28%
MLI	B	1.27%
TWLO	A	1.25%
SNX	C	1.21%
PCRX	C	1.21%
STNG	F	1.19%
CALM	A	1.16%
INSW	F	1.15%
YELP	C	1.13%
CEIX	A	1.06%
RNG	C	1.05%
CIVI	C	1.05%
CRC	A	1.01%
COLL	F	1.0%
UPWK	C	1.0%
TEX	D	0.97%
ARCH	B	0.97%
EXEL	B	0.97%
ALSN	A	0.96%
WKC	D	0.95%
YOU	D	0.94%
LYFT	B	0.92%
PLAB	D	0.9%
TMHC	B	0.89%
ALKS	C	0.88%
SM	C	0.87%
ZI	D	0.87%
LEU	C	0.87%
LPG	F	0.83%
OVV	C	0.82%
TRIP	D	0.81%
ANF	C	0.81%
TPH	D	0.81%
ETSY	D	0.79%
ANDE	C	0.79%
DOX	D	0.78%
NEU	D	0.77%
CNM	C	0.76%
CLF	F	0.75%
CPRX	C	0.73%
KFY	B	0.68%
CROX	F	0.68%
NOG	A	0.67%
GMS	B	0.65%
HRB	D	0.65%
UFPI	C	0.65%
LEA	F	0.63%
SSTK	F	0.62%
HRMY	D	0.62%
AMR	C	0.59%
KBH	D	0.58%
ASC	F	0.58%
ATGE	B	0.58%
URBN	C	0.55%
CHGG	D	0.55%
AEO	F	0.54%
HCC	B	0.54%
PRGS	B	0.53%
ROCK	C	0.53%
PHIN	A	0.53%
PATK	C	0.53%
DAKT	A	0.52%
LAUR	A	0.48%
VTLE	C	0.48%
ARRY	D	0.48%
LBRT	F	0.48%
METC	C	0.48%
HP	C	0.48%
AM	A	0.48%
CNXC	F	0.47%
TNC	F	0.47%
SHOO	D	0.46%
OXM	F	0.44%
CAL	F	0.43%
CARS	B	0.42%
MGNI	B	0.41%
AMRC	F	0.41%
DBI	F	0.39%
PGNY	F	0.38%
IBTA	D	0.36%
RES	F	0.35%
MCRI	A	0.35%
OSCR	D	0.34%
JBI	F	0.34%
COUR	F	0.33%
ZUO	B	0.33%
SMLR	B	0.32%
ANIP	D	0.32%
OSW	B	0.31%
CCRN	F	0.3%
SIGA	F	0.3%
RSI	B	0.3%
PUBM	D	0.28%
HSII	B	0.28%
HTLD	B	0.28%
ATEN	A	0.26%
GATO	C	0.26%
APEI	B	0.22%
REX	C	0.21%
EWCZ	D	0.21%
BELFB	C	0.2%
TWI	F	0.19%
JILL	C	0.19%
HY	D	0.19%
VMEO	B	0.18%
HAYN	A	0.17%
VIRC	C	0.16%
REPX	A	0.16%
DGII	B	0.15%
USAP	A	0.14%
ZEUS	C	0.13%
SCHL	F	0.12%
EGHT	C	0.12%
MTUS	F	0.12%
OLPX	F	0.12%
PLPC	B	0.11%
DH	F	0.11%
SB	D	0.1%
TCMD	A	0.1%
DCGO	B	0.1%
IDT	B	0.1%
LQDT	A	0.08%
FC	F	0.08%
HCKT	B	0.08%
DSP	A	0.08%
AMPY	D	0.07%
WLDN	C	0.07%
FARO	B	0.07%
FF	F	0.06%
INSG	D	0.06%
CWCO	C	0.06%
AVNW	F	0.06%
HDSN	F	0.06%
BTMD	B	0.06%
RCKY	F	0.06%
PBYI	D	0.06%
BOOM	F	0.06%
REI	D	0.05%
KRT	B	0.05%
LYTS	A	0.05%
SPOK	B	0.05%
MEC	F	0.05%
FLXS	B	0.04%
KEQU	C	0.03%
PANL	F	0.03%
TAYD	F	0.02%
POWW	F	0.02%
EPM	A	0.02%

SFLO Underweight 162 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	A	-5.1%
THC	C	-4.57%
CRWD	B	-4.0%
DLR	A	-4.0%
MCK	A	-3.83%
SCHW	A	-3.69%
WM	B	-3.4%
XOM	A	-3.33%
CCI	C	-2.94%
CBRE	B	-2.6%
GME	C	-2.58%
ORCL	A	-2.41%
LNG	A	-2.34%
COP	B	-1.96%
DHI	F	-1.94%
TPL	A	-1.93%
SYY	B	-1.93%
SCI	A	-1.9%
PWR	A	-1.83%
KMI	A	-1.83%
WING	F	-1.72%
GPI	B	-1.53%
TRGP	A	-1.37%
TYL	B	-1.35%
T	A	-1.27%
RUSHA	B	-1.27%
TXN	B	-1.23%
INVH	D	-1.21%
CAT	B	-1.16%
EOG	A	-1.08%
ASO	F	-1.04%
J	D	-0.99%
SLB	C	-0.92%
EAT	A	-0.86%
ACM	B	-0.81%
VST	A	-0.8%
CPT	D	-0.8%
PLAY	C	-0.75%
ADUS	D	-0.67%
LUV	A	-0.66%
FIX	A	-0.63%
BKR	A	-0.61%
FLR	B	-0.54%
OXY	D	-0.52%
KBR	D	-0.51%
FANG	C	-0.49%
CPRT	A	-0.41%
USPH	C	-0.41%
SBH	A	-0.39%
HAL	C	-0.39%
ATO	A	-0.38%
CNP	A	-0.33%
NRG	B	-0.32%
CRBG	B	-0.32%
GL	B	-0.31%
PSX	C	-0.31%
AAL	B	-0.31%
CMA	B	-0.3%
HHH	B	-0.29%
KMB	C	-0.28%
CFR	B	-0.27%
KEX	A	-0.26%
VLO	C	-0.26%
CTRA	A	-0.26%
AGL	F	-0.25%
MRO	A	-0.23%
PB	A	-0.23%
DELL	B	-0.22%
IESC	B	-0.21%
COOP	B	-0.2%
TPG	A	-0.19%
HPE	B	-0.17%
PRIM	A	-0.16%
XPEL	C	-0.14%
FFIN	A	-0.14%
LII	A	-0.13%
OMCL	C	-0.13%
BLDR	D	-0.13%
IBOC	A	-0.12%
GRBK	D	-0.12%
VCTR	B	-0.1%
NTRA	B	-0.1%
KNTK	A	-0.09%
LGIH	F	-0.09%
LUNR	B	-0.08%
IBTX	B	-0.08%
CSV	B	-0.08%
USLM	A	-0.08%
NTST	D	-0.08%
GSHD	A	-0.08%
DXPE	B	-0.07%
ANET	C	-0.07%
UEC	A	-0.07%
TFIN	B	-0.07%
NXRT	A	-0.07%
FYBR	C	-0.07%
ACA	A	-0.07%
GDOT	D	-0.06%
CMC	B	-0.06%
OII	B	-0.06%
OIS	B	-0.06%
ALKT	B	-0.06%
FLS	A	-0.06%
CSWI	A	-0.06%
CRK	A	-0.06%
APLD	C	-0.06%
TTI	B	-0.06%
SAVA	C	-0.06%
AMN	F	-0.06%
EE	A	-0.06%
GLDD	B	-0.06%
PRO	C	-0.06%
AAOI	A	-0.06%
WTTR	A	-0.06%
CE	F	-0.06%
QTWO	B	-0.06%
STC	A	-0.06%
EXP	B	-0.06%
VITL	F	-0.05%
DIOD	F	-0.05%
YETI	F	-0.05%
AESI	B	-0.05%
THR	B	-0.05%
INN	D	-0.05%
SLAB	F	-0.05%
HTH	B	-0.05%
GRNT	A	-0.05%
FOR	F	-0.05%
CSTL	C	-0.05%
EZPW	A	-0.05%
ATI	D	-0.05%
HESM	A	-0.05%
ITGR	B	-0.05%
SBSI	B	-0.05%
BIGC	C	-0.05%
WSR	A	-0.05%
SWI	B	-0.05%
AZZ	A	-0.05%
CNK	A	-0.05%
PUMP	C	-0.05%
VTOL	B	-0.05%
DAR	B	-0.05%
UPBD	C	-0.05%
SABR	B	-0.05%
PX	A	-0.05%
AROC	A	-0.05%
TRN	A	-0.05%
VBTX	B	-0.05%
SKWD	A	-0.05%
FFWM	C	-0.05%
PARR	D	-0.04%
THRY	F	-0.04%
CECO	C	-0.04%
SVRA	F	-0.04%
HUN	F	-0.04%
WLK	F	-0.04%
TSHA	D	-0.03%
APPS	F	-0.03%
CRUS	F	-0.03%
LXRX	F	-0.03%
ETWO	F	-0.03%
NOVA	F	-0.01%