SFLO vs. VFMO ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$174.69

Average Daily Volume

38,787

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period SFLO VFMO
30 Days 3.60% 6.14%
60 Days 3.82% 9.01%
90 Days 3.03% 10.37%
12 Months 47.79%
49 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in VFMO Overlap
AGX B 1.19% 0.11% 0.11%
ALSN B 0.99% 0.38% 0.38%
AM A 0.5% 0.08% 0.08%
ANF F 0.85% 0.27% 0.27%
ANIP F 0.31% 0.02% 0.02%
APEI B 0.24% 0.0% 0.0%
ASC F 0.55% 0.02% 0.02%
ATGE B 0.58% 0.14% 0.14%
BELFB C 0.19% 0.09% 0.09%
CAL F 0.44% 0.04% 0.04%
CALM A 1.26% 0.09% 0.09%
CNM D 0.75% 0.24% 0.24%
COLL F 0.87% 0.12% 0.12%
CROX D 0.67% 0.07% 0.07%
DAKT C 0.54% 0.06% 0.06%
DDS B 1.75% 0.02% 0.02%
EGY D 0.16% 0.08% 0.08%
EXEL B 0.97% 0.0% 0.0%
GMS B 0.67% 0.05% 0.05%
HCC B 0.5% 0.11% 0.11%
HLX B 0.38% 0.02% 0.02%
HRB D 0.64% 0.12% 0.12%
HY D 0.19% 0.09% 0.09%
IDT B 0.11% 0.04% 0.04%
INSW F 1.13% 0.15% 0.15%
KBH D 0.57% 0.3% 0.3%
LAUR A 0.49% 0.07% 0.07%
LBRT D 0.49% 0.02% 0.02%
LPG F 0.82% 0.1% 0.1%
METC C 0.51% 0.02% 0.02%
MLI B 1.27% 0.1% 0.1%
NEU D 0.76% 0.09% 0.09%
NR B 0.07% 0.11% 0.07%
OSCR D 0.41% 0.21% 0.21%
OSW B 0.31% 0.06% 0.06%
PATK C 0.57% 0.08% 0.08%
PHIN A 0.57% 0.1% 0.1%
POWL C 0.66% 0.26% 0.26%
REX D 0.21% 0.06% 0.06%
RSI A 0.33% 0.17% 0.17%
SB F 0.1% 0.03% 0.03%
SHOO F 0.44% 0.04% 0.04%
SIGA F 0.25% 0.06% 0.06%
SPOK B 0.05% 0.04% 0.04%
STNG F 1.21% 0.08% 0.08%
STRL A 1.02% 0.15% 0.15%
TDW F 0.34% 0.11% 0.11%
TNC D 0.45% 0.1% 0.1%
USAP B 0.14% 0.07% 0.07%
SFLO Overweight 139 Positions Relative to VFMO
Symbol Grade Weight
TPR B 1.73%
JAZZ B 1.61%
VSTO A 1.4%
TWLO A 1.34%
DBX B 1.32%
CRGY B 1.19%
PCRX C 1.18%
SNX D 1.16%
YELP C 1.14%
CHRD D 1.11%
CEIX A 1.08%
CIVI D 1.06%
CRC A 1.05%
NXST C 1.01%
ARCH B 0.99%
RNG C 0.98%
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%
ALKS C 0.86%
PLAB C 0.85%
TPH D 0.83%
ANDE D 0.82%
LEU C 0.79%
ETSY D 0.77%
MTCH D 0.76%
MUR D 0.75%
DOX D 0.74%
ZI D 0.74%
TRIP F 0.74%
NOG B 0.7%
APA D 0.67%
CPRX C 0.67%
MGY A 0.67%
KFY B 0.67%
CLF F 0.65%
UFPI C 0.65%
DNOW B 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%
PRGS A 0.53%
AEO F 0.52%
ROCK C 0.52%
ARRY F 0.51%
VTLE C 0.51%
TALO C 0.51%
MGNI B 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%
CNXC F 0.42%
WFRD D 0.41%
SMLR B 0.41%
NOV C 0.39%
WHD B 0.39%
DBI F 0.37%
AMRC F 0.36%
MCRI A 0.36%
RES D 0.34%
ZUO B 0.34%
JBI F 0.33%
IBTA C 0.33%
PGNY F 0.33%
COUR F 0.32%
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%
MRC B 0.24%
XPRO D 0.2%
JILL C 0.19%
HAYN A 0.18%
TWI F 0.18%
REPX A 0.18%
VIRC B 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%
DCGO B 0.12%
EGHT B 0.12%
DH F 0.11%
SCHL F 0.11%
MTUS C 0.11%
DSP A 0.11%
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%
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%
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 526 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
KLAC F -0.94%
TT A -0.94%
COST A -0.89%
BSX A -0.89%
CMG B -0.82%
RTX D -0.79%
MMM D -0.77%
DHI F -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA B -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK A -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX D -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME A -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA A -0.4%
NTAP C -0.39%
AWI A -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
DELL B -0.36%
HBAN A -0.35%
GM C -0.35%
FIX A -0.35%
FITB B -0.34%
SKYW C -0.34%
BPOP C -0.33%
DECK A -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP C -0.31%
MHK D -0.31%
INSM C -0.3%
HLT A -0.3%
FANG C -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC C -0.26%
URI C -0.26%
GD D -0.26%
FRPT A -0.26%
GKOS B -0.26%
SN D -0.25%
CRS B -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM C -0.22%
THC D -0.22%
EHC B -0.22%
MSTR B -0.22%
ALL A -0.22%
CSWI B -0.21%
TRGP A -0.21%
IBM C -0.21%
JLL D -0.21%
REVG C -0.2%
UTHR C -0.2%
BKD F -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ A -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA B -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB F -0.19%
BPMC B -0.19%
MO A -0.18%
GFF A -0.18%
RL C -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
DKS D -0.17%
AJG A -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER D -0.16%
ESAB C -0.16%
SLM A -0.16%
SNV C -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL B -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX C -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM D -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW C -0.14%
ZETA D -0.14%
INGR C -0.14%
RVMD C -0.14%
COMP B -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA C -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT A -0.12%
EOLS D -0.12%
PTGX D -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI C -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
BAC A -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
ETN A -0.11%
TDS B -0.11%
BFH C -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF B -0.11%
PRK B -0.11%
CBSH B -0.11%
NNBR C -0.11%
CNK C -0.11%
SCS C -0.11%
NUVL C -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
KRYS C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY C -0.1%
SOUN B -0.1%
HROW D -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX C -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
RVLV A -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
TWST F -0.09%
FG A -0.09%
OII B -0.09%
SAVA C -0.09%
WWD C -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT B -0.09%
PNR A -0.09%
CRAI C -0.09%
DOLE D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN A -0.08%
GERN D -0.08%
CECO B -0.08%
NBTB B -0.08%
NKTX F -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW C -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT B -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
HWM A -0.07%
ALLY C -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK F -0.07%
DORM B -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG B -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK C -0.06%
HRTX F -0.06%
TKO A -0.06%
CSTL D -0.06%
LRMR D -0.06%
NVRI D -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC C -0.06%
SFBS C -0.06%
ACVA B -0.06%
CBOE C -0.06%
TGTX B -0.06%
ADUS D -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK C -0.05%
IDYA F -0.05%
CRVL B -0.05%
ACT C -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC C -0.05%
SRCE B -0.05%
STEP C -0.05%
HRTG C -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE C -0.04%
TERN F -0.04%
HNST A -0.04%
FN C -0.04%
NSSC D -0.04%
CYH F -0.04%
AX B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL F -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK C -0.04%
UVSP B -0.04%
APPF B -0.04%
KTOS B -0.04%
FULT A -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT B -0.04%
NWSA A -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE C -0.03%
TRN B -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC C -0.03%
ELVN D -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
M F -0.03%
REAX D -0.03%
NMIH C -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
HEAR D -0.02%
BRCC F -0.02%
BHE C -0.02%
LXRX F -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS F -0.02%
ITRI C -0.02%
AA A -0.02%
CACI D -0.02%
JPM A -0.02%
AIOT B -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR A -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA F -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC C -0.02%
USLM A -0.02%
ROST D -0.02%
AAON B -0.02%
PAR A -0.02%
BJ A -0.02%
EFSC B -0.02%
Compare ETFs