SFLO vs. VAMO ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Cambria Value and Momentum ETF (VAMO)

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

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

3,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	VAMO
30 Days	3.60%	7.40%
60 Days	3.82%	7.72%
90 Days	3.03%	8.18%
12 Months		22.17%

23 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in VAMO	Overlap
AGX	B	1.19%	1.17%	1.17%
ATGE	B	0.58%	0.89%	0.58%
CAL	F	0.44%	0.59%	0.44%
CALM	A	1.26%	0.96%	0.96%
CEIX	A	1.08%	1.36%	1.08%
DNOW	B	0.64%	0.81%	0.64%
HCC	B	0.5%	0.91%	0.5%
KBH	D	0.57%	0.83%	0.57%
KFY	B	0.67%	0.82%	0.67%
LBRT	D	0.49%	0.6%	0.49%
MLI	B	1.27%	2.01%	1.27%
OSCR	D	0.41%	0.98%	0.41%
PATK	C	0.57%	1.14%	0.57%
PHIN	A	0.57%	0.87%	0.57%
POWL	C	0.66%	1.09%	0.66%
RSI	A	0.33%	0.83%	0.33%
SM	B	0.92%	0.78%	0.78%
SNX	D	1.16%	0.67%	0.67%
STRL	A	1.02%	1.72%	1.02%
TMHC	C	0.89%	1.18%	0.89%
TPH	D	0.83%	0.71%	0.71%
UFPI	C	0.65%	0.6%	0.6%
WKC	C	0.96%	0.72%	0.72%

SFLO Overweight 165 Positions Relative to VAMO

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%
STNG	F	1.21%
CRGY	B	1.19%
PCRX	C	1.18%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CIVI	D	1.06%
CRC	A	1.05%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	B	0.99%
RNG	C	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
PR	B	0.94%
TEX	F	0.93%
LYFT	C	0.93%
OVV	B	0.92%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	C	0.86%
PLAB	C	0.85%
ANF	F	0.85%
ANDE	D	0.82%
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%
CPRX	C	0.67%
GMS	B	0.67%
MGY	A	0.67%
CLF	F	0.65%
HRB	D	0.64%
LEA	F	0.64%
PTEN	C	0.63%
AMR	C	0.62%
DINO	D	0.62%
HRMY	D	0.61%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
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%
AM	A	0.5%
MGNI	B	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CVI	F	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	C	0.46%
HP	C	0.46%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
SHOO	F	0.44%
CNXC	F	0.42%
WFRD	D	0.41%
SMLR	B	0.41%
NOV	C	0.39%
WHD	B	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%
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 74 Positions Relative to VAMO

Symbol	Grade	Weight
VST	A	-1.76%
COOP	B	-1.59%
SKYW	C	-1.46%
ENVA	B	-1.46%
PHM	D	-1.45%
PRDO	B	-1.32%
HOOD	B	-1.31%
REVG	C	-1.17%
SYF	B	-1.17%
L	A	-1.17%
DHI	F	-1.12%
TDS	B	-1.12%
JXN	C	-1.08%
EME	A	-1.08%
CNX	A	-1.08%
LEN	D	-1.08%
MCY	A	-1.07%
HTLF	B	-1.06%
IESC	C	-1.06%
IDCC	B	-1.04%
SKWD	A	-1.03%
MTH	D	-1.02%
BFH	C	-1.02%
CENX	B	-1.02%
MATX	C	-1.01%
BCC	B	-0.99%
COF	C	-0.97%
TOL	B	-0.96%
FCNCA	A	-0.96%
WTTR	A	-0.94%
LRN	A	-0.93%
CFG	B	-0.93%
GM	C	-0.92%
HIG	B	-0.92%
PPC	C	-0.91%
BZH	C	-0.89%
MHO	D	-0.89%
FOXA	A	-0.88%
APOG	C	-0.87%
MTG	C	-0.87%
UTHR	C	-0.85%
INGR	C	-0.85%
GPI	B	-0.84%
ABM	B	-0.84%
RGA	A	-0.84%
PRI	B	-0.84%
HNI	B	-0.83%
BHE	C	-0.82%
TPC	C	-0.82%
LPX	B	-0.82%
THC	D	-0.8%
PLUS	F	-0.8%
T	A	-0.8%
AFL	B	-0.79%
SLVM	B	-0.79%
NRG	B	-0.79%
EQH	C	-0.79%
SCSC	C	-0.77%
CRBG	B	-0.77%
RDN	D	-0.75%
LNC	C	-0.74%
PRU	A	-0.73%
AIZ	A	-0.73%
WSM	C	-0.72%
MHK	D	-0.7%
FNF	B	-0.7%
ALLY	C	-0.69%
MLKN	F	-0.69%
CCS	D	-0.68%
GRBK	D	-0.67%
UHS	D	-0.66%
CRUS	D	-0.65%
CUBI	B	-0.62%
NSIT	F	-0.59%