SFLO vs. WCLD ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to WisdomTree Cloud Computing Fund (WCLD)

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

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

WCLD

WisdomTree Cloud Computing Fund

WCLD Description

The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$39.57

Average Daily Volume

95,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	WCLD
30 Days	6.63%	21.90%
60 Days	5.43%	24.43%
90 Days	4.74%	24.51%
12 Months		30.23%

5 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in WCLD	Overlap
DBX	B	1.32%	1.52%	1.32%
RNG	B	0.98%	1.37%	0.98%
TWLO	A	1.34%	2.03%	1.34%
ZI	D	0.74%	1.4%	0.74%
ZUO	B	0.34%	1.46%	0.34%

SFLO Overweight 183 Positions Relative to WCLD

Symbol	Grade	Weight
DDS	B	1.75%
TPR	B	1.73%
JAZZ	B	1.61%
VSTO	A	1.4%
MLI	C	1.27%
CALM	A	1.26%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	C	1.16%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CEIX	A	1.08%
CIVI	D	1.06%
CRC	B	1.05%
STRL	B	1.02%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	B	0.99%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	D	0.96%
PR	B	0.94%
TEX	D	0.93%
LYFT	C	0.93%
OVV	B	0.92%
SM	B	0.92%
TMHC	B	0.89%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	B	0.86%
PLAB	C	0.85%
ANF	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	C	0.76%
CNM	D	0.75%
MUR	D	0.75%
DOX	D	0.74%
TRIP	F	0.74%
NOG	A	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	B	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	D	0.64%
PTEN	C	0.63%
AMR	C	0.62%
DINO	D	0.62%
HRMY	D	0.61%
NSP	D	0.6%
URBN	C	0.59%
MTDR	B	0.59%
ATGE	B	0.58%
PATK	D	0.57%
PHIN	A	0.57%
KBH	D	0.57%
CHGG	D	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	B	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	C	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
AM	A	0.5%
MGNI	A	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	B	0.46%
HP	B	0.46%
OXM	D	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	D	0.44%
SHOO	D	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%
RSI	B	0.33%
JBI	F	0.33%
IBTA	C	0.33%
PGNY	F	0.33%
COUR	F	0.32%
OSW	A	0.31%
ANIP	F	0.31%
HTLD	B	0.3%
HSII	B	0.28%
ATEN	B	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	D	0.26%
BRY	F	0.25%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	F	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	C	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	B	0.15%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	C	0.12%
EGHT	C	0.12%
DH	D	0.11%
IDT	B	0.11%
SCHL	D	0.11%
MTUS	C	0.11%
DSP	B	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	A	0.1%
RICK	C	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	D	0.07%
AMPY	C	0.07%
BTMD	C	0.07%
FARO	B	0.07%
NR	B	0.07%
MEC	D	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	D	0.05%
KRT	A	0.05%
SPOK	C	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
EPM	A	0.03%
KEQU	C	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 57 Positions Relative to WCLD

Symbol	Grade	Weight
BILL	A	-2.27%
TOST	B	-2.24%
TEAM	A	-2.09%
SHOP	B	-1.83%
DOCU	A	-1.82%
SQ	B	-1.81%
QTWO	A	-1.8%
HUBS	A	-1.78%
PAYC	B	-1.77%
CRWD	B	-1.75%
GTLB	B	-1.74%
ZM	B	-1.74%
IOT	A	-1.73%
CWAN	B	-1.7%
FRSH	C	-1.7%
CFLT	B	-1.68%
AI	B	-1.68%
PCTY	B	-1.65%
PYPL	B	-1.61%
CRM	B	-1.6%
NOW	A	-1.6%
PCOR	B	-1.58%
IBUY	A	-1.58%
S	B	-1.55%
BOX	B	-1.53%
NCNO	B	-1.52%
NET	B	-1.52%
PANW	C	-1.51%
DDOG	A	-1.51%
MDB	C	-1.5%
QLYS	C	-1.5%
WK	B	-1.5%
FIVN	C	-1.48%
SMAR	A	-1.47%
WDAY	B	-1.46%
BL	B	-1.46%
WIX	B	-1.46%
FROG	C	-1.43%
VEEV	C	-1.42%
PATH	C	-1.39%
ZS	C	-1.38%
FSLY	D	-1.35%
APPF	B	-1.35%
DT	C	-1.35%
ASAN	C	-1.34%
DOCN	D	-1.32%
SNOW	C	-1.32%
BIGC	C	-1.31%
TENB	C	-1.27%
PD	C	-1.27%
MNDY	C	-1.27%
ADBE	C	-1.17%
SPT	C	-1.14%
CXM	C	-1.13%
BRZE	C	-1.12%
ESTC	C	-1.06%
OKTA	C	-1.0%