SFLO vs. XMLV ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$25.47

Average Daily Volume

2,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.70

Average Daily Volume

46,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	XMLV
30 Days	-5.91%	-2.48%
60 Days	-1.67%	0.99%
90 Days	1.64%	3.11%
12 Months		8.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in SFLO	Weight in XMLV	Overlap
	AVT	A	1.26%	1.18%	1.18%
	GHC	C	1.33%	1.21%	1.21%

SFLO Overweight 8 Positions Relative to XMLV

Symbol	Grade	Weight
GMED	D	1.59%
DDS	B	1.53%
STNG	B	1.5%
DINO	D	1.43%
ROIV	B	1.34%
MLI	A	1.31%
INSW	A	1.3%
CLF	F	1.29%

SFLO Underweight 77 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	C	-1.86%
MDU	A	-1.62%
SEIC	C	-1.6%
ATR	A	-1.55%
DTM	A	-1.49%
TXRH	A	-1.46%
ORI	A	-1.46%
CACI	A	-1.45%
CW	A	-1.44%
NFG	A	-1.42%
POST	A	-1.42%
SNX	A	-1.41%
NNN	B	-1.41%
IDA	A	-1.41%
BWXT	C	-1.41%
DCI	B	-1.4%
INGR	B	-1.4%
ADC	B	-1.39%
AM	A	-1.38%
NWE	A	-1.37%
GLPI	F	-1.37%
OGE	A	-1.36%
CASY	A	-1.36%
CHE	D	-1.35%
NJR	A	-1.34%
ACM	B	-1.33%
MUSA	B	-1.33%
AIRC	A	-1.32%
WEN	B	-1.32%
FLO	A	-1.29%
MTG	B	-1.29%
SIGI	C	-1.27%
KBR	A	-1.27%
SR	A	-1.27%
POR	A	-1.26%
USFD	C	-1.25%
OGS	A	-1.25%
BJ	A	-1.25%
EHC	A	-1.25%
MSM	D	-1.24%
GATX	C	-1.21%
WTRG	A	-1.2%
RGA	A	-1.19%
AFG	C	-1.19%
RS	D	-1.19%
OHI	B	-1.19%
SON	C	-1.18%
NEU	D	-1.18%
CVLT	A	-1.17%
ESNT	D	-1.17%
ALE	A	-1.17%
THG	A	-1.16%
GNTX	D	-1.15%
LECO	D	-1.15%
BKH	A	-1.15%
COLM	A	-1.14%
STAG	D	-1.13%
DLB	F	-1.12%
SAIC	C	-1.12%
HLI	A	-1.11%
FHI	D	-1.11%
FR	D	-1.09%
LSTR	D	-1.09%
NBIX	A	-1.08%
EGP	F	-1.08%
PFGC	D	-1.08%
WPC	D	-1.07%
ELS	F	-1.07%
BRX	B	-1.05%
EPR	C	-1.05%
FNF	C	-1.05%
CHH	D	-1.05%
PCH	F	-1.04%
PRI	D	-0.99%
G	F	-0.97%
WH	D	-0.96%
WERN	D	-0.94%