SFLO vs. VFMF ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Vanguard U.S. Multifactor ETF (VFMF)

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

$26.97

Average Daily Volume

40,069

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.60

Average Daily Volume

9,172

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	VFMF
30 Days	-0.88%	1.01%
60 Days	3.15%	6.19%
90 Days	2.95%	9.92%
12 Months		31.84%

82 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in VFMF	Overlap
AEO	F	0.54%	0.17%	0.17%
AGX	B	1.28%	0.12%	0.12%
ALKS	B	0.88%	0.17%	0.17%
ALSN	B	0.96%	0.3%	0.3%
AMR	C	0.59%	0.11%	0.11%
ANDE	C	0.79%	0.34%	0.34%
ASC	F	0.58%	0.2%	0.2%
ATEN	A	0.26%	0.03%	0.03%
ATGE	B	0.58%	0.19%	0.19%
BELFB	C	0.2%	0.18%	0.18%
BRY	F	0.28%	0.03%	0.03%
CAL	D	0.43%	0.2%	0.2%
CALM	A	1.16%	0.28%	0.28%
CCRN	F	0.3%	0.03%	0.03%
CEIX	A	1.06%	0.11%	0.11%
CHRD	F	1.1%	0.15%	0.15%
CIVI	F	1.05%	0.06%	0.06%
CNM	F	0.76%	0.07%	0.07%
COLL	F	1.0%	0.46%	0.46%
CPRX	C	0.73%	0.12%	0.12%
CRC	B	1.01%	0.15%	0.15%
CROX	F	0.68%	0.2%	0.2%
DAKT	A	0.52%	0.14%	0.14%
DDS	B	1.58%	0.03%	0.03%
DNOW	A	0.59%	0.12%	0.12%
DOX	D	0.78%	0.1%	0.1%
GMS	A	0.65%	0.2%	0.2%
HCC	B	0.54%	0.13%	0.13%
HP	C	0.48%	0.18%	0.18%
HRB	D	0.65%	0.45%	0.45%
HSII	B	0.28%	0.04%	0.04%
IDT	B	0.1%	0.16%	0.1%
INSW	F	1.15%	0.12%	0.12%
JILL	C	0.19%	0.06%	0.06%
KBH	D	0.58%	0.16%	0.16%
LBRT	F	0.48%	0.05%	0.05%
LPG	F	0.83%	0.11%	0.11%
LQDT	A	0.08%	0.05%	0.05%
LYTS	A	0.05%	0.05%	0.05%
MCRI	A	0.35%	0.04%	0.04%
MGY	A	0.64%	0.04%	0.04%
MLI	B	1.27%	0.71%	0.71%
MRC	B	0.24%	0.17%	0.17%
MTDR	C	0.55%	0.08%	0.08%
MTUS	F	0.12%	0.07%	0.07%
MUR	F	0.73%	0.13%	0.13%
NOG	A	0.67%	0.05%	0.05%
NR	D	0.07%	0.14%	0.07%
NX	C	0.44%	0.05%	0.05%
NXST	D	1.14%	0.04%	0.04%
OVV	C	0.82%	0.07%	0.07%
OXM	F	0.44%	0.09%	0.09%
PATK	C	0.53%	0.18%	0.18%
PHIN	A	0.53%	0.24%	0.24%
PLAB	D	0.9%	0.17%	0.17%
PLPC	B	0.11%	0.07%	0.07%
PR	C	0.9%	0.16%	0.16%
RES	F	0.35%	0.07%	0.07%
REX	C	0.21%	0.11%	0.11%
ROCK	C	0.53%	0.12%	0.12%
RRC	B	0.45%	0.03%	0.03%
SB	F	0.1%	0.02%	0.02%
SCHL	F	0.12%	0.11%	0.11%
SHOO	D	0.46%	0.04%	0.04%
SIGA	F	0.3%	0.21%	0.21%
SM	C	0.87%	0.13%	0.13%
SMLR	B	0.32%	0.04%	0.04%
SPOK	B	0.05%	0.13%	0.05%
STNG	F	1.19%	0.18%	0.18%
STRL	B	0.92%	0.07%	0.07%
TEX	D	0.97%	0.18%	0.18%
TMHC	B	0.89%	0.18%	0.18%
TNC	F	0.47%	0.04%	0.04%
TPH	D	0.81%	0.13%	0.13%
TPR	A	1.53%	0.14%	0.14%
UFPI	C	0.65%	0.37%	0.37%
URBN	C	0.55%	0.12%	0.12%
USAP	B	0.14%	0.07%	0.07%
WFRD	F	0.42%	0.22%	0.22%
WHD	B	0.38%	0.1%	0.1%
YOU	D	0.94%	0.05%	0.05%
ZEUS	C	0.13%	0.12%	0.12%

SFLO Overweight 106 Positions Relative to VFMF

Symbol	Grade	Weight
JAZZ	A	1.58%
DBX	C	1.36%
VSTO	A	1.36%
TWLO	A	1.25%
SNX	D	1.21%
PCRX	C	1.21%
YELP	C	1.13%
CRGY	A	1.1%
RNG	B	1.05%
UPWK	B	1.0%
ARCH	B	0.97%
EXEL	B	0.97%
WKC	C	0.95%
LYFT	B	0.92%
ZI	D	0.87%
LEU	C	0.87%
BMBL	C	0.83%
TRIP	D	0.81%
ANF	C	0.81%
ETSY	D	0.79%
NEU	C	0.77%
CLF	F	0.75%
POWL	C	0.75%
MTCH	F	0.75%
KFY	B	0.68%
NSP	F	0.65%
LEA	F	0.63%
APA	F	0.63%
SSTK	F	0.62%
PTEN	D	0.62%
HRMY	D	0.62%
DINO	D	0.58%
CHGG	D	0.55%
PRGS	B	0.53%
TALO	C	0.52%
ALG	B	0.49%
LAUR	A	0.48%
VTLE	C	0.48%
ARRY	C	0.48%
METC	C	0.48%
AM	A	0.48%
CHX	C	0.47%
CNXC	F	0.47%
CVI	D	0.42%
CARS	B	0.42%
MGNI	A	0.41%
AMRC	F	0.41%
TDW	F	0.41%
DBI	F	0.39%
NOV	D	0.39%
PGNY	F	0.38%
HLX	D	0.37%
IBTA	C	0.36%
OSCR	F	0.34%
JBI	F	0.34%
COUR	F	0.33%
ZUO	A	0.33%
ANIP	D	0.32%
OSW	B	0.31%
RSI	B	0.3%
PUBM	D	0.28%
HTLD	B	0.28%
GATO	D	0.26%
APEI	B	0.22%
XPRO	F	0.22%
EWCZ	D	0.21%
TWI	F	0.19%
HY	F	0.19%
VMEO	B	0.18%
HAYN	A	0.17%
VIRC	C	0.16%
EGY	F	0.16%
TASK	C	0.16%
TH	C	0.16%
REPX	A	0.16%
DGII	B	0.15%
EGHT	C	0.12%
OLPX	D	0.12%
DH	F	0.11%
TCMD	A	0.1%
DCGO	B	0.1%
RICK	B	0.1%
FC	F	0.08%
HCKT	A	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	D	0.06%
RCKY	F	0.06%
PBYI	D	0.06%
BOOM	F	0.06%
REI	F	0.05%
KRT	A	0.05%
MEC	D	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 388 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	C	-1.08%
AIG	B	-1.02%
BK	A	-0.98%
ABBV	F	-0.93%
GOOG	B	-0.9%
MMM	D	-0.9%
VLO	C	-0.85%
MPC	D	-0.83%
QCOM	F	-0.82%
HCA	D	-0.82%
AXP	A	-0.82%
META	C	-0.82%
PM	A	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	A	-0.75%
APO	A	-0.74%
KR	B	-0.73%
PHM	D	-0.72%
JPM	A	-0.72%
MCK	A	-0.71%
MTG	C	-0.71%
SYF	A	-0.71%
HIG	C	-0.7%
BPOP	C	-0.67%
TGT	D	-0.65%
OFG	B	-0.64%
LMT	D	-0.64%
NVDA	B	-0.63%
IBM	D	-0.61%
FANG	D	-0.6%
EWBC	A	-0.59%
KMB	C	-0.59%
CFG	A	-0.57%
FDX	A	-0.54%
CAH	B	-0.53%
COST	B	-0.52%
BKNG	A	-0.52%
VZ	C	-0.52%
KLAC	F	-0.52%
BCC	B	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
CI	D	-0.5%
GOOGL	B	-0.5%
FBP	A	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
OMF	A	-0.46%
MRK	F	-0.46%
CL	D	-0.46%
ORI	A	-0.45%
GM	A	-0.44%
TT	A	-0.44%
OC	A	-0.44%
GILD	B	-0.43%
AZO	C	-0.43%
TJX	A	-0.42%
SLM	A	-0.41%
CNO	A	-0.4%
PVH	C	-0.39%
FITB	A	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UTHR	B	-0.37%
RTX	D	-0.36%
NWS	A	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	A	-0.34%
CBOE	D	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
SCS	A	-0.32%
AMG	A	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
CASH	A	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	C	-0.29%
GFF	A	-0.29%
PRI	A	-0.28%
WSM	F	-0.28%
SRCE	A	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	F	-0.26%
AYI	A	-0.26%
DHI	D	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	A	-0.25%
TOL	B	-0.25%
WSFS	A	-0.24%
JBL	C	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	A	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	C	-0.23%
FNF	C	-0.23%
WTTR	A	-0.23%
EME	B	-0.22%
M	C	-0.22%
MHK	D	-0.22%
MBIN	D	-0.22%
COP	C	-0.22%
RDN	C	-0.21%
GNW	A	-0.21%
LPX	A	-0.21%
THO	B	-0.21%
THC	C	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	F	-0.2%
AX	A	-0.2%
SPOT	A	-0.2%
AMWD	B	-0.2%
PPC	B	-0.2%
PGR	B	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	D	-0.19%
RL	B	-0.19%
HPQ	B	-0.19%
HWKN	C	-0.19%
BLD	F	-0.19%
PKG	B	-0.19%
BOKF	A	-0.19%
CRM	A	-0.19%
LEN	D	-0.19%
VCTR	B	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	A	-0.18%
STLD	B	-0.18%
IMKTA	C	-0.18%
REVG	A	-0.18%
COKE	C	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
CNOB	A	-0.18%
BLX	A	-0.18%
COOP	B	-0.17%
SKYW	A	-0.17%
DLX	A	-0.17%
CTRA	A	-0.17%
URI	B	-0.17%
AMP	A	-0.17%
AIT	A	-0.17%
NTAP	D	-0.17%
COR	B	-0.17%
AGO	A	-0.17%
WMK	B	-0.16%
BV	C	-0.16%
STBA	A	-0.16%
TBBK	A	-0.16%
R	A	-0.16%
DECK	A	-0.16%
CF	A	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	D	-0.16%
KD	A	-0.16%
DVA	C	-0.16%
BAC	A	-0.16%
GNK	C	-0.16%
OMI	F	-0.16%
SFM	A	-0.16%
SXC	A	-0.16%
ASB	A	-0.16%
KEX	A	-0.16%
ESAB	B	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
KTB	A	-0.15%
DHT	D	-0.15%
PYPL	A	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
DKS	D	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	A	-0.15%
WABC	A	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	D	-0.14%
AN	D	-0.14%
CNXN	D	-0.14%
ABCB	A	-0.14%
TNK	F	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	F	-0.14%
MUSA	A	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	F	-0.14%
HAFC	A	-0.13%
PCAR	B	-0.13%
NUE	D	-0.13%
VNT	C	-0.13%
HBI	A	-0.13%
EXPE	A	-0.13%
NMRK	B	-0.13%
RCL	A	-0.12%
PTGX	D	-0.12%
KNTK	A	-0.12%
BHLB	A	-0.12%
WCC	A	-0.12%
FIBK	A	-0.12%
PSTG	F	-0.12%
CBU	A	-0.12%
SSD	D	-0.12%
HWC	A	-0.12%
CTSH	B	-0.12%
UA	B	-0.12%
CYH	F	-0.12%
OGN	F	-0.12%
IMMR	F	-0.12%
BLDR	D	-0.12%
SPTN	F	-0.11%
PH	A	-0.11%
EXP	B	-0.11%
HALO	D	-0.11%
SBSI	B	-0.11%
CNX	A	-0.11%
MATX	B	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	A	-0.1%
UHS	D	-0.1%
FLWS	D	-0.1%
LRN	A	-0.1%
JXN	B	-0.1%
VERX	A	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	B	-0.09%
GRND	B	-0.09%
ARW	D	-0.09%
APOG	B	-0.09%
SWKS	F	-0.09%
NAVI	D	-0.09%
GPOR	A	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	A	-0.09%
JELD	F	-0.09%
INDB	A	-0.09%
FDP	A	-0.08%
PSMT	D	-0.08%
SFNC	B	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	F	-0.08%
HSTM	B	-0.08%
ACCO	B	-0.08%
UPBD	B	-0.08%
CACI	C	-0.07%
WMS	F	-0.07%
DOLE	D	-0.07%
CNA	C	-0.07%
DESP	A	-0.07%
EBAY	D	-0.07%
ZIMV	F	-0.07%
CTAS	B	-0.07%
EPC	F	-0.07%
BBSI	A	-0.07%
HIMS	C	-0.07%
HVT	F	-0.07%
CG	B	-0.07%
LEN	D	-0.07%
JWN	A	-0.07%
NTGR	A	-0.07%
IDCC	A	-0.07%
VFC	B	-0.07%
LZB	A	-0.07%
MTH	D	-0.07%
CSL	B	-0.07%
FN	C	-0.06%
NHC	B	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	C	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
WU	F	-0.06%
FRME	A	-0.06%
CATY	A	-0.06%
CRUS	F	-0.06%
BWA	A	-0.06%
HNI	A	-0.06%
AMZN	B	-0.06%
PFG	C	-0.06%
NAT	F	-0.06%
AGM	A	-0.06%
RNR	D	-0.06%
OSUR	F	-0.05%
TCBI	A	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
BKE	A	-0.05%
UFPT	C	-0.05%
SCVL	F	-0.05%
BBY	C	-0.05%
SN	C	-0.05%
BJ	B	-0.05%
MET	A	-0.05%
DASH	B	-0.05%
BTU	B	-0.05%
CASY	B	-0.05%
ZUMZ	D	-0.05%
SUPN	B	-0.05%
CBT	C	-0.05%
PRK	A	-0.05%
MD	B	-0.05%
ADMA	C	-0.05%
CRS	A	-0.05%
OSBC	A	-0.05%
CTS	B	-0.04%
HOV	F	-0.04%
HEES	B	-0.04%
WGO	B	-0.04%
GOLF	A	-0.04%
STGW	B	-0.04%
SXI	A	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MBUU	C	-0.04%
NSSC	F	-0.04%
VTRS	A	-0.04%
WEX	F	-0.04%
GEO	A	-0.04%
PRMW	C	-0.04%
EFSC	A	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
GPI	A	-0.03%
GPK	D	-0.03%
UVSP	A	-0.03%
BSIG	A	-0.03%
BYD	A	-0.03%
STRA	C	-0.03%
PRLB	B	-0.03%
KMT	B	-0.03%
BERY	D	-0.03%
MOV	C	-0.03%
HFWA	A	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	A	-0.03%
WNC	C	-0.03%
INGN	B	-0.02%
VRA	D	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	A	-0.02%
MAN	F	-0.02%
PEBO	A	-0.02%
FFIV	B	-0.02%
ADTN	A	-0.02%
MBWM	A	-0.02%