SFLO vs. XRT ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to SPDR S&P Retail ETF (XRT)

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

$25.92

Average Daily Volume

2,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.42

Average Daily Volume

6,091,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	XRT
30 Days	-4.23%	-2.72%
60 Days	0.87%	-4.11%
90 Days	4.18%	3.99%
12 Months		25.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in SFLO	Weight in XRT	Overlap
	DDS	B	1.53%	1.6%	1.53%

SFLO Overweight 9 Positions Relative to XRT

Symbol	Grade	Weight
GMED	D	1.59%
STNG	A	1.5%
DINO	F	1.43%
ROIV	B	1.34%
GHC	B	1.33%
MLI	B	1.31%
INSW	A	1.3%
CLF	F	1.29%
AVT	A	1.26%

SFLO Underweight 76 Positions Relative to XRT

Symbol	Grade	Weight
BOOT	B	-1.75%
JWN	B	-1.69%
DKS	B	-1.67%
GPI	A	-1.56%
AAP	D	-1.56%
ABG	F	-1.55%
AN	B	-1.55%
SIG	C	-1.53%
WRBY	D	-1.53%
GO	F	-1.53%
CASY	B	-1.52%
AEO	C	-1.52%
GES	B	-1.51%
SFM	A	-1.51%
TSCO	A	-1.5%
AMZN	A	-1.5%
EBAY	C	-1.49%
BBWI	C	-1.48%
ANF	C	-1.48%
OLLI	C	-1.48%
HIBB	A	-1.47%
ORLY	D	-1.47%
COST	C	-1.46%
BKE	D	-1.46%
GPS	D	-1.46%
PAG	D	-1.46%
MUSA	D	-1.46%
BJ	C	-1.45%
KR	C	-1.45%
TGT	D	-1.44%
WMT	C	-1.44%
TJX	C	-1.44%
ACI	D	-1.43%
VVV	B	-1.42%
VSCO	F	-1.42%
AZO	D	-1.41%
BBY	D	-1.4%
URBN	D	-1.39%
RVLV	D	-1.39%
ETSY	F	-1.38%
KSS	F	-1.36%
FL	F	-1.35%
ROST	D	-1.34%
LAD	F	-1.34%
DG	D	-1.33%
M	C	-1.32%
CVNA	A	-1.3%
CHWY	F	-1.29%
SBH	F	-1.27%
ODP	C	-1.27%
KMX	F	-1.25%
WBA	F	-1.25%
ASO	D	-1.24%
BURL	D	-1.22%
CWH	F	-1.21%
PSMT	A	-1.21%
DLTR	D	-1.21%
MNRO	F	-1.18%
EYE	D	-1.16%
ULTA	F	-1.14%
CAL	D	-1.13%
DBI	D	-1.12%
FIVE	F	-1.06%
GME	C	-1.02%
SAH	B	-1.0%
WINA	C	-0.99%
LESL	F	-0.86%
HZO	F	-0.8%
WMK	D	-0.57%
GRPN	F	-0.57%
IMKTA	F	-0.56%
SCVL	B	-0.55%
CRMT	F	-0.5%
GCO	F	-0.34%
QRTEA	D	-0.17%
ARKO	F	-0.12%