SFLO vs. TXSS ETF Comparison

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

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

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	TXSS
30 Days	6.63%	9.39%
60 Days	5.43%	7.08%
90 Days	4.74%	7.62%
12 Months

32 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in TXSS	Overlap
ALG	B	0.49%	0.33%	0.33%
AMPY	C	0.07%	0.05%	0.05%
AVNW	F	0.06%	0.03%	0.03%
BMBL	C	0.88%	0.13%	0.13%
BRY	F	0.25%	0.04%	0.04%
BTMD	C	0.07%	0.75%	0.07%
CHX	C	0.48%	1.06%	0.48%
CRGY	B	1.19%	0.34%	0.34%
CVI	F	0.49%	0.32%	0.32%
DNOW	B	0.64%	2.86%	0.64%
EGY	D	0.16%	0.07%	0.07%
EPM	A	0.03%	0.04%	0.03%
EWCZ	F	0.15%	0.25%	0.15%
HLX	B	0.38%	0.22%	0.22%
MGY	A	0.67%	0.75%	0.67%
MRC	B	0.24%	2.13%	0.24%
MUR	D	0.75%	0.7%	0.7%
NR	B	0.07%	0.12%	0.07%
NSP	D	0.6%	2.18%	0.6%
NX	C	0.45%	0.26%	0.26%
NXST	C	1.01%	0.77%	0.77%
POWL	C	0.66%	0.53%	0.53%
PTEN	C	0.63%	0.47%	0.47%
REI	D	0.05%	0.04%	0.04%
RICK	C	0.1%	0.25%	0.1%
STRL	B	1.02%	1.61%	1.02%
TALO	C	0.51%	0.21%	0.21%
TASK	C	0.15%	0.43%	0.15%
TDW	F	0.34%	0.4%	0.34%
TH	C	0.16%	0.22%	0.16%
WHD	B	0.39%	0.79%	0.39%
XPRO	F	0.2%	0.43%	0.2%

SFLO Overweight 156 Positions Relative to TXSS

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	C	1.27%
CALM	A	1.26%
STNG	F	1.21%
AGX	B	1.19%
PCRX	C	1.18%
SNX	C	1.16%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CEIX	A	1.08%
CIVI	D	1.06%
CRC	B	1.05%
ALSN	B	0.99%
ARCH	B	0.99%
RNG	B	0.98%
EXEL	B	0.97%
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%
YOU	D	0.88%
COLL	F	0.87%
ALKS	B	0.86%
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%
NEU	C	0.76%
CNM	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%
KFY	B	0.67%
CLF	F	0.65%
UFPI	B	0.65%
HRB	D	0.64%
LEA	D	0.64%
AMR	C	0.62%
DINO	D	0.62%
HRMY	D	0.61%
URBN	C	0.59%
MTDR	B	0.59%
ATGE	B	0.58%
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%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	C	0.51%
METC	C	0.51%
VTLE	C	0.51%
HCC	B	0.5%
AM	A	0.5%
MGNI	A	0.49%
LBRT	D	0.49%
LAUR	A	0.49%
RRC	B	0.48%
CARS	B	0.46%
HP	B	0.46%
OXM	D	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%
DBI	F	0.37%
AMRC	F	0.36%
MCRI	A	0.36%
RES	D	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%
OSW	A	0.31%
ANIP	F	0.31%
HTLD	B	0.3%
HSII	B	0.28%
ATEN	B	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	D	0.26%
SIGA	F	0.25%
APEI	B	0.24%
REX	D	0.21%
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%
VMEO	B	0.16%
DGII	B	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%
IDT	B	0.11%
SCHL	D	0.11%
MTUS	C	0.11%
DSP	B	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	A	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	D	0.07%
FARO	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%
FF	D	0.05%
KRT	A	0.05%
SPOK	C	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
KEQU	C	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 118 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
KNTK	B	-3.21%
EE	A	-2.68%
GPI	A	-2.54%
ADUS	D	-2.39%
NTST	D	-2.05%
RUSHA	C	-1.99%
AMN	F	-1.76%
NXRT	B	-1.69%
DXPE	B	-1.66%
OMCL	C	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
USPH	B	-1.51%
IESC	B	-1.51%
CMC	B	-1.24%
CSWI	A	-1.19%
XPEL	C	-1.19%
PRIM	A	-1.12%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	D	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
ITGR	B	-0.8%
ACA	A	-0.78%
GRBK	D	-0.78%
DSGR	D	-0.74%
PLAY	D	-0.69%
CSV	B	-0.66%
SBH	C	-0.65%
FFIN	B	-0.6%
YETI	C	-0.59%
LGIH	D	-0.58%
HUN	F	-0.58%
AROC	B	-0.58%
NPAB	B	-0.57%
CNK	B	-0.57%
TRN	C	-0.57%
SLAB	D	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
CVEO	F	-0.52%
IBOC	A	-0.51%
HESM	B	-0.5%
OII	B	-0.5%
AZZ	B	-0.47%
DIOD	D	-0.45%
VCTR	B	-0.43%
RXT	C	-0.4%
GSHD	A	-0.39%
THRY	F	-0.38%
SVRA	D	-0.37%
ALKT	B	-0.33%
TFIN	A	-0.32%
IBTX	B	-0.32%
BHR	B	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
SKWD	A	-0.26%
USLM	A	-0.25%
AAOI	B	-0.22%
GLDD	B	-0.22%
VBTX	B	-0.21%
UPBD	B	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
CRK	B	-0.2%
HTH	B	-0.2%
AESI	B	-0.2%
CECO	A	-0.19%
SMHI	F	-0.18%
WTTR	B	-0.18%
APLD	A	-0.17%
PARR	D	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	B	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
SWI	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
PUMP	B	-0.09%
ANET	C	-0.09%
EZPW	A	-0.08%
BIGC	C	-0.08%
LPRO	C	-0.08%
ORN	C	-0.08%
SPFI	B	-0.07%
TTI	C	-0.07%
RMBL	C	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
IHRT	C	-0.06%
OIS	C	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
STTK	F	-0.04%
LAW	D	-0.04%
CTGO	D	-0.04%
WTI	F	-0.04%
ASUR	C	-0.04%
FET	D	-0.04%
APPS	F	-0.02%