SFLO vs. VFQY ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$26.26
Average Daily Volume
43,247
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals 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
$139.97
Average Daily Volume
10,280
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | VFQY |
|---|---|---|
| 30 Days | -1.48% | -0.84% |
| 60 Days | -2.73% | -1.03% |
| 90 Days | 0.42% | 0.88% |
| 12 Months | 27.90% |
49 Overlapping Holdings
| Symbol | Grade | Weight in SFLO | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AEO | F | 0.59% | 0.29% | 0.29% | |
| ALKS | F | 0.86% | 0.43% | 0.43% | |
| AMR | F | 0.53% | 0.04% | 0.04% | |
| ANF | F | 0.87% | 0.36% | 0.36% | |
| ANIP | F | 0.35% | 0.07% | 0.07% | |
| ASC | F | 0.71% | 0.07% | 0.07% | |
| ATEN | A | 0.25% | 0.12% | 0.12% | |
| BELFB | C | 0.21% | 0.13% | 0.13% | |
| CAL | F | 0.44% | 0.11% | 0.11% | |
| CCRN | F | 0.31% | 0.12% | 0.12% | |
| CEIX | A | 0.93% | 0.11% | 0.11% | |
| CHGG | F | 0.55% | 0.13% | 0.13% | |
| CNM | D | 0.79% | 0.26% | 0.26% | |
| COUR | F | 0.36% | 0.02% | 0.02% | |
| CPRX | A | 0.71% | 0.04% | 0.04% | |
| CROX | F | 0.92% | 0.3% | 0.3% | |
| DAKT | C | 0.49% | 0.06% | 0.06% | |
| EGY | F | 0.18% | 0.08% | 0.08% | |
| FC | D | 0.09% | 0.13% | 0.09% | |
| GMS | A | 0.63% | 0.14% | 0.14% | |
| HCKT | D | 0.07% | 0.14% | 0.07% | |
| HY | D | 0.23% | 0.04% | 0.04% | |
| IDT | B | 0.1% | 0.16% | 0.1% | |
| LQDT | D | 0.07% | 0.04% | 0.04% | |
| LYTS | A | 0.05% | 0.06% | 0.05% | |
| MCRI | A | 0.35% | 0.1% | 0.1% | |
| MLI | A | 1.17% | 0.21% | 0.21% | |
| MRC | F | 0.22% | 0.1% | 0.1% | |
| NSP | F | 0.72% | 0.15% | 0.15% | |
| OXM | F | 0.45% | 0.09% | 0.09% | |
| PCRX | C | 1.23% | 0.11% | 0.11% | |
| PLAB | F | 0.85% | 0.15% | 0.15% | |
| POWL | A | 0.59% | 0.06% | 0.06% | |
| RSI | A | 0.31% | 0.09% | 0.09% | |
| SCHL | F | 0.12% | 0.04% | 0.04% | |
| SHOO | D | 0.48% | 0.21% | 0.21% | |
| SM | F | 0.91% | 0.08% | 0.08% | |
| STRL | B | 0.86% | 0.11% | 0.11% | |
| TCMD | A | 0.09% | 0.02% | 0.02% | |
| TH | F | 0.15% | 0.04% | 0.04% | |
| TNC | F | 0.49% | 0.03% | 0.03% | |
| TPR | A | 1.4% | 0.23% | 0.23% | |
| TRIP | C | 0.84% | 0.05% | 0.05% | |
| UFPI | C | 0.67% | 0.33% | 0.33% | |
| WFRD | F | 0.39% | 0.22% | 0.22% | |
| WHD | B | 0.36% | 0.14% | 0.14% | |
| YELP | F | 1.11% | 0.13% | 0.13% | |
| YOU | A | 1.26% | 0.22% | 0.22% | |
| ZEUS | F | 0.13% | 0.06% | 0.06% |
SFLO Overweight 139 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | C | 1.59% | |
| JAZZ | D | 1.52% | |
| VSTO | A | 1.43% | |
| STNG | F | 1.39% | |
| DBX | A | 1.33% | |
| INSW | F | 1.25% | |
| SNX | C | 1.24% | |
| CALM | B | 1.24% | |
| WKC | D | 1.12% | |
| CHRD | F | 1.12% | |
| NXST | A | 1.09% | |
| CRGY | B | 1.07% | |
| CIVI | F | 1.06% | |
| AGX | A | 1.06% | |
| COLL | F | 1.05% | |
| TWLO | A | 1.02% | |
| CRC | B | 1.0% | |
| RNG | A | 0.98% | |
| LPG | F | 0.97% | |
| MTCH | C | 0.96% | |
| TEX | F | 0.96% | |
| LEU | A | 0.91% | |
| PR | F | 0.9% | |
| TMHC | A | 0.9% | |
| ALSN | A | 0.86% | |
| ARCH | B | 0.86% | |
| OVV | F | 0.84% | |
| TPH | D | 0.84% | |
| UPWK | A | 0.83% | |
| BMBL | C | 0.83% | |
| ZI | C | 0.82% | |
| ANDE | F | 0.81% | |
| DOX | B | 0.81% | |
| EXEL | A | 0.81% | |
| CLF | C | 0.79% | |
| NEU | D | 0.78% | |
| APA | F | 0.76% | |
| ETSY | D | 0.76% | |
| MUR | F | 0.76% | |
| LYFT | C | 0.76% | |
| LEA | F | 0.68% | |
| MGY | C | 0.65% | |
| HRB | D | 0.65% | |
| NOG | F | 0.65% | |
| DINO | F | 0.64% | |
| KFY | C | 0.64% | |
| CVI | F | 0.64% | |
| HRMY | D | 0.64% | |
| PTEN | F | 0.63% | |
| KBH | D | 0.6% | |
| PATK | F | 0.6% | |
| SSTK | D | 0.56% | |
| URBN | F | 0.55% | |
| MTDR | D | 0.54% | |
| PRGS | B | 0.54% | |
| DNOW | F | 0.54% | |
| CNXC | F | 0.53% | |
| ATGE | A | 0.5% | |
| AM | C | 0.5% | |
| LBRT | F | 0.5% | |
| ROCK | D | 0.5% | |
| ARRY | D | 0.5% | |
| PHIN | C | 0.49% | |
| TALO | D | 0.48% | |
| HP | C | 0.48% | |
| JBI | F | 0.47% | |
| RRC | D | 0.46% | |
| NX | C | 0.46% | |
| VTLE | F | 0.46% | |
| HCC | A | 0.46% | |
| CHX | F | 0.46% | |
| DBI | F | 0.45% | |
| OSCR | C | 0.45% | |
| ALG | C | 0.44% | |
| METC | F | 0.43% | |
| AMRC | C | 0.43% | |
| LAUR | A | 0.42% | |
| TDW | F | 0.42% | |
| MGNI | D | 0.39% | |
| CARS | D | 0.39% | |
| NOV | F | 0.38% | |
| PGNY | F | 0.38% | |
| IBTA | A | 0.37% | |
| RES | F | 0.36% | |
| HLX | F | 0.36% | |
| ZUO | A | 0.35% | |
| GATO | B | 0.32% | |
| OSW | A | 0.3% | |
| BRY | F | 0.3% | |
| SIGA | D | 0.28% | |
| HTLD | F | 0.28% | |
| PUBM | D | 0.27% | |
| HSII | A | 0.25% | |
| SMLR | C | 0.25% | |
| XPRO | F | 0.22% | |
| REX | F | 0.21% | |
| APEI | B | 0.19% | |
| EWCZ | C | 0.19% | |
| JILL | F | 0.19% | |
| TWI | F | 0.19% | |
| HAYN | A | 0.18% | |
| OLPX | F | 0.16% | |
| DGII | B | 0.15% | |
| USAP | A | 0.15% | |
| VIRC | D | 0.15% | |
| REPX | F | 0.14% | |
| VMEO | C | 0.13% | |
| TASK | B | 0.13% | |
| DH | F | 0.11% | |
| MTUS | F | 0.11% | |
| SB | F | 0.1% | |
| DCGO | B | 0.1% | |
| PLPC | A | 0.1% | |
| EGHT | C | 0.09% | |
| AVNW | F | 0.09% | |
| RICK | F | 0.09% | |
| DSP | B | 0.08% | |
| RCKY | F | 0.08% | |
| HDSN | F | 0.08% | |
| INSG | B | 0.07% | |
| NR | F | 0.07% | |
| AMPY | F | 0.07% | |
| MEC | A | 0.07% | |
| BOOM | F | 0.07% | |
| WLDN | B | 0.07% | |
| BTMD | D | 0.06% | |
| FF | B | 0.06% | |
| CWCO | F | 0.06% | |
| PBYI | C | 0.06% | |
| FARO | D | 0.05% | |
| KRT | C | 0.05% | |
| SPOK | A | 0.05% | |
| FLXS | A | 0.04% | |
| REI | F | 0.04% | |
| KEQU | D | 0.03% | |
| PANL | F | 0.03% | |
| POWW | F | 0.02% | |
| TAYD | C | 0.02% | |
| EPM | F | 0.02% |
SFLO Underweight 337 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -2.14% | |
| GILD | A | -2.1% | |
| MMM | D | -2.1% | |
| AAPL | C | -2.03% | |
| TGT | D | -1.91% | |
| QCOM | D | -1.88% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | D | -1.74% | |
| MRK | F | -1.69% | |
| KLAC | F | -1.63% | |
| KMB | D | -1.62% | |
| ADBE | F | -1.6% | |
| CTAS | B | -1.58% | |
| PEP | D | -1.54% | |
| JNJ | D | -1.38% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | D | -1.16% | |
| AMZN | A | -1.12% | |
| META | B | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | F | -0.7% | |
| PAYX | B | -0.63% | |
| EQH | B | -0.61% | |
| AMP | B | -0.57% | |
| FAST | A | -0.55% | |
| AYI | A | -0.53% | |
| NVDA | B | -0.53% | |
| STT | A | -0.53% | |
| LSTR | D | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | B | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | D | -0.49% | |
| NTAP | D | -0.49% | |
| FBP | D | -0.48% | |
| RPM | B | -0.47% | |
| SLM | C | -0.47% | |
| KR | A | -0.46% | |
| AFL | D | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | F | -0.44% | |
| RHI | C | -0.44% | |
| DCI | B | -0.44% | |
| EBAY | D | -0.43% | |
| POOL | B | -0.42% | |
| MAT | A | -0.4% | |
| BPOP | F | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | B | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | D | -0.37% | |
| LNTH | C | -0.37% | |
| AX | B | -0.37% | |
| KVUE | B | -0.37% | |
| CAT | B | -0.36% | |
| CASH | A | -0.36% | |
| GWW | A | -0.35% | |
| DKS | F | -0.35% | |
| ECL | C | -0.34% | |
| OFG | C | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| NTRS | B | -0.33% | |
| GL | C | -0.33% | |
| SSD | F | -0.33% | |
| LPX | D | -0.33% | |
| DECK | B | -0.33% | |
| ZION | B | -0.32% | |
| WLY | A | -0.32% | |
| QLYS | F | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | D | -0.32% | |
| BFH | C | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | D | -0.31% | |
| CHE | F | -0.3% | |
| EL | F | -0.3% | |
| ROK | B | -0.3% | |
| EA | A | -0.29% | |
| MSA | F | -0.29% | |
| JXN | B | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | C | -0.28% | |
| AOS | F | -0.28% | |
| LMB | B | -0.28% | |
| VMI | A | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | A | -0.27% | |
| KD | D | -0.27% | |
| BR | C | -0.26% | |
| AVY | D | -0.26% | |
| NTB | C | -0.26% | |
| ADSK | B | -0.26% | |
| HIG | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | D | -0.24% | |
| ULTA | C | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | A | -0.24% | |
| A | D | -0.23% | |
| NUS | F | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | A | -0.22% | |
| HSY | F | -0.22% | |
| CFG | A | -0.22% | |
| YETI | F | -0.22% | |
| MEDP | F | -0.22% | |
| BLBD | F | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | F | -0.21% | |
| EXPD | D | -0.21% | |
| CR | B | -0.21% | |
| GPC | F | -0.21% | |
| CPNG | B | -0.21% | |
| PII | F | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | F | -0.2% | |
| WDFC | A | -0.2% | |
| SAM | C | -0.2% | |
| TREX | B | -0.2% | |
| WMS | F | -0.2% | |
| LOPE | D | -0.2% | |
| CASY | A | -0.19% | |
| IESC | A | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | D | -0.19% | |
| PJT | B | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | D | -0.18% | |
| ASO | F | -0.18% | |
| TNET | F | -0.18% | |
| XRAY | F | -0.18% | |
| TK | C | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | A | -0.17% | |
| CHCO | A | -0.17% | |
| ROL | D | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | B | -0.17% | |
| PVH | C | -0.17% | |
| BCC | D | -0.16% | |
| PLMR | D | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| MA | B | -0.16% | |
| RMD | A | -0.16% | |
| GOOGL | A | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | A | -0.16% | |
| ADP | A | -0.16% | |
| JKHY | A | -0.16% | |
| MPC | F | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | C | -0.15% | |
| SCS | F | -0.15% | |
| BXC | A | -0.15% | |
| WTS | D | -0.15% | |
| FIZZ | B | -0.15% | |
| COR | A | -0.14% | |
| HWKN | D | -0.14% | |
| MOH | D | -0.14% | |
| EOG | D | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | A | -0.14% | |
| PRDO | B | -0.13% | |
| GTLB | A | -0.13% | |
| JBSS | F | -0.13% | |
| HNI | D | -0.13% | |
| GIII | C | -0.13% | |
| FELE | D | -0.13% | |
| AON | A | -0.13% | |
| SLVM | B | -0.12% | |
| PDCO | F | -0.12% | |
| CSGS | D | -0.12% | |
| JBL | A | -0.12% | |
| CPF | C | -0.12% | |
| INDB | B | -0.12% | |
| TILE | A | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | A | -0.12% | |
| CMI | B | -0.12% | |
| BHF | B | -0.11% | |
| UVE | C | -0.11% | |
| CATY | A | -0.11% | |
| INCY | A | -0.11% | |
| BKE | C | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | D | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | B | -0.11% | |
| FIX | B | -0.11% | |
| DFIN | F | -0.1% | |
| MTG | D | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | A | -0.1% | |
| THRY | F | -0.1% | |
| LANC | B | -0.1% | |
| MBUU | A | -0.1% | |
| SPTN | D | -0.1% | |
| TER | F | -0.1% | |
| SRCE | C | -0.1% | |
| ACAD | F | -0.1% | |
| LCII | D | -0.1% | |
| MAN | F | -0.1% | |
| PINS | C | -0.1% | |
| RS | C | -0.1% | |
| KAI | A | -0.1% | |
| DXC | D | -0.09% | |
| SUPN | B | -0.09% | |
| LSCC | C | -0.09% | |
| BHLB | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | A | -0.09% | |
| SOLV | B | -0.09% | |
| ELF | F | -0.09% | |
| CBU | A | -0.09% | |
| CSL | C | -0.09% | |
| LZB | D | -0.09% | |
| NYT | A | -0.09% | |
| WCC | A | -0.09% | |
| SFIX | C | -0.08% | |
| SEIC | A | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | B | -0.08% | |
| EME | A | -0.08% | |
| ETD | F | -0.08% | |
| ARLO | F | -0.08% | |
| GGG | D | -0.08% | |
| MLKN | F | -0.08% | |
| ROST | F | -0.08% | |
| CVBF | B | -0.08% | |
| CDRE | D | -0.08% | |
| AMSF | A | -0.08% | |
| CDW | F | -0.08% | |
| UAA | B | -0.08% | |
| SBSI | D | -0.07% | |
| MCO | D | -0.07% | |
| AAP | F | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | D | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | B | -0.07% | |
| IOSP | F | -0.07% | |
| CNXN | F | -0.07% | |
| BMI | D | -0.07% | |
| CARG | B | -0.07% | |
| GCO | F | -0.07% | |
| DHIL | D | -0.07% | |
| ODP | C | -0.07% | |
| APAM | A | -0.06% | |
| NSSC | F | -0.06% | |
| MUSA | C | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | B | -0.06% | |
| MMS | D | -0.06% | |
| USNA | D | -0.06% | |
| OLN | F | -0.06% | |
| STLD | A | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | A | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | B | -0.06% | |
| PG | D | -0.06% | |
| RDN | F | -0.06% | |
| ACCO | B | -0.05% | |
| ALGN | F | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | B | -0.05% | |
| HVT | F | -0.05% | |
| WTTR | D | -0.05% | |
| VITL | C | -0.05% | |
| IMKTA | D | -0.05% | |
| TTI | C | -0.05% | |
| ORGO | D | -0.04% | |
| EXLS | A | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | D | -0.04% | |
| GOLF | D | -0.04% | |
| SNA | A | -0.04% | |
| REVG | D | -0.04% | |
| SXI | A | -0.04% | |
| BLD | F | -0.04% | |
| HAE | F | -0.04% | |
| MBIN | F | -0.04% | |
| HNST | C | -0.04% | |
| OEC | F | -0.04% | |
| CTS | A | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | C | -0.03% | |
| SN | C | -0.03% | |
| MOV | F | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | D | -0.03% | |
| GNRC | A | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | D | -0.03% | |
| ANGO | D | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | C | -0.03% | |
| GPRO | C | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | C | -0.02% | |
| PLOW | F | -0.02% | |
| INGN | F | -0.02% | |
| NWL | A | -0.02% | |
| ATKR | F | -0.02% | |
| AZEK | C | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | A | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | F | -0.02% |
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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