SFLO vs. WCEO ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Hypatia Women CEO ETF (WCEO)
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
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

453

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period SFLO WCEO
30 Days 3.60% 2.32%
60 Days 3.82% 2.90%
90 Days 3.03% 3.49%
12 Months 25.74%
7 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in WCEO Overlap
ANF F 0.85% 0.58% 0.58%
BMBL C 0.88% 1.01% 0.88%
INSW F 1.13% 0.49% 0.49%
OLPX D 0.14% 0.5% 0.14%
TMHC C 0.89% 0.58% 0.58%
TPR B 1.73% 0.73% 0.73%
UPWK B 0.96% 0.75% 0.75%
SFLO Overweight 181 Positions Relative to WCEO
Symbol Grade Weight
DDS B 1.75%
JAZZ B 1.61%
VSTO A 1.4%
TWLO A 1.34%
DBX B 1.32%
MLI B 1.27%
CALM A 1.26%
STNG F 1.21%
AGX B 1.19%
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%
STRL A 1.02%
NXST C 1.01%
ALSN B 0.99%
ARCH B 0.99%
RNG C 0.98%
EXEL B 0.97%
WKC C 0.96%
PR B 0.94%
TEX F 0.93%
LYFT C 0.93%
OVV B 0.92%
SM B 0.92%
YOU D 0.88%
COLL F 0.87%
ALKS C 0.86%
PLAB 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 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%
KFY B 0.67%
POWL C 0.66%
CLF F 0.65%
UFPI C 0.65%
HRB D 0.64%
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%
ATGE B 0.58%
PATK C 0.57%
PHIN A 0.57%
KBH D 0.57%
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%
HCC B 0.5%
AM A 0.5%
MGNI B 0.49%
LBRT D 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%
CAL F 0.44%
SHOO F 0.44%
CNXC F 0.42%
WFRD D 0.41%
SMLR B 0.41%
OSCR D 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%
RSI A 0.33%
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%
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 122 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD F -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC B -1.11%
C A -1.09%
HMN B -1.09%
CABO B -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC C -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR A -1.03%
JXN C -1.01%
SPGI C -1.0%
ORCL A -0.99%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
CNC D -0.93%
SIRI C -0.91%
FIS C -0.91%
NYT D -0.9%
SWX B -0.88%
MPC D -0.88%
PNM B -0.88%
GTLS A -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS A -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO C -0.73%
MSEX C -0.72%
CWK C -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG A -0.71%
SHW B -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV D -0.69%
CC C -0.69%
ASIX B -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR B -0.67%
NPK B -0.66%
DD C -0.66%
ADP A -0.66%
TRN B -0.66%
MLKN F -0.65%
KRC B -0.65%
OPEN F -0.65%
EXPE B -0.64%
NVT B -0.63%
BRBR A -0.63%
HAIN D -0.62%
ACN B -0.62%
FCX F -0.62%
ATI C -0.62%
GD D -0.61%
LZB B -0.61%
BBWI C -0.6%
CLX A -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
FL F -0.58%
GM C -0.58%
GBX A -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST D -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS D -0.55%
WSM C -0.54%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC B -0.53%
MATV D -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
ZTS D -0.48%
VRTX D -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST F -0.45%
BKD F -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
Compare ETFs