SMMV vs. SFLO ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

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

Performance

Period	SMMV	SFLO
30 Days	7.13%	6.63%
60 Days	7.74%	5.43%
90 Days	9.63%	4.74%
12 Months	29.90%

31 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SFLO	Overlap
AGX	B	0.33%	1.19%	0.33%
ALKS	B	0.71%	0.86%	0.71%
AM	A	0.36%	0.5%	0.36%
ANIP	F	0.08%	0.31%	0.08%
ARCH	B	0.16%	0.99%	0.16%
ATEN	B	0.18%	0.28%	0.18%
ATGE	B	0.14%	0.58%	0.14%
CALM	A	0.72%	1.26%	0.72%
CCRN	F	0.06%	0.26%	0.06%
CEIX	A	0.08%	1.08%	0.08%
COLL	F	0.18%	0.87%	0.18%
DBX	B	0.28%	1.32%	0.28%
EXEL	B	1.73%	0.97%	0.97%
FC	F	0.08%	0.08%	0.08%
HCC	B	0.16%	0.5%	0.16%
HCKT	B	0.14%	0.08%	0.08%
HRB	D	0.47%	0.64%	0.47%
IDT	B	0.15%	0.11%	0.11%
INSW	F	0.31%	1.13%	0.31%
JAZZ	B	0.42%	1.61%	0.42%
LAUR	A	0.47%	0.49%	0.47%
LQDT	B	0.11%	0.08%	0.08%
METC	C	0.05%	0.51%	0.05%
NEU	C	0.75%	0.76%	0.75%
OSW	A	0.25%	0.31%	0.25%
PRGS	A	0.51%	0.53%	0.51%
REX	D	0.13%	0.21%	0.13%
SCHL	D	0.05%	0.11%	0.05%
SNX	C	0.31%	1.16%	0.31%
TH	C	0.04%	0.16%	0.04%
YELP	C	0.25%	1.14%	0.25%

SMMV Overweight 258 Positions Relative to SFLO

Symbol	Grade	Weight
MUSA	A	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	B	1.45%
RGLD	C	1.39%
CHE	D	1.32%
AXS	A	1.32%
RLI	B	1.25%
HQY	B	1.23%
OGE	B	1.16%
UNM	A	1.16%
SIGI	C	1.14%
DTM	B	1.14%
CVLT	B	1.12%
IDA	A	1.12%
RGA	A	1.11%
THG	A	1.11%
EHC	B	1.08%
SFM	A	1.07%
ENSG	D	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	B	0.91%
GNTX	C	0.9%
PSN	D	0.87%
FLO	D	0.82%
CACI	D	0.81%
LSTR	D	0.81%
DLB	B	0.81%
CASY	A	0.79%
BWXT	B	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
BJ	A	0.73%
INGR	B	0.72%
CW	B	0.71%
LRN	A	0.7%
LOPE	B	0.69%
RYAN	B	0.69%
PAGP	A	0.68%
TKO	B	0.66%
CCOI	B	0.66%
CTRE	D	0.65%
MSGS	A	0.64%
NWE	B	0.64%
BRC	D	0.63%
TXRH	C	0.62%
FCN	D	0.61%
OHI	C	0.6%
WEN	D	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	C	0.58%
MSM	C	0.57%
AMED	F	0.56%
IBKR	A	0.54%
HESM	B	0.54%
PINC	B	0.51%
TGNA	B	0.5%
VIRT	B	0.5%
POR	C	0.49%
FCFS	F	0.49%
CWAN	B	0.48%
DRS	B	0.47%
JJSF	B	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	C	0.46%
IONS	F	0.45%
CSWI	A	0.45%
WERN	C	0.45%
MSA	D	0.44%
SON	D	0.43%
HURN	B	0.42%
KNTK	B	0.42%
KBR	F	0.42%
NYT	C	0.4%
EQC	B	0.4%
HLI	B	0.38%
MCY	A	0.38%
ADUS	D	0.37%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	C	0.34%
AVT	C	0.34%
REYN	D	0.33%
UNF	B	0.33%
MGRC	B	0.33%
NHC	C	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	D	0.32%
BHE	B	0.32%
SKWD	A	0.32%
LANC	C	0.32%
SMPL	B	0.31%
IDCC	A	0.31%
DCI	B	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	D	0.3%
DVAX	C	0.29%
WT	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	F	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	B	0.25%
SAIC	F	0.25%
SCI	B	0.25%
IDYA	F	0.24%
NJR	A	0.24%
OLLI	D	0.24%
PPC	C	0.24%
SAFT	C	0.24%
MMS	F	0.23%
ASH	D	0.23%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	D	0.2%
PJT	A	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	0.19%
IMKTA	C	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	B	0.18%
BFC	B	0.18%
RARE	D	0.18%
NTCT	C	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	A	0.17%
CNXN	C	0.16%
KNSA	F	0.16%
CXW	B	0.16%
WMK	C	0.16%
CWT	D	0.16%
PRGO	B	0.15%
CIEN	B	0.15%
ICFI	F	0.15%
IRON	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
SLGN	A	0.14%
JBSS	D	0.14%
BLKB	B	0.14%
OGS	A	0.14%
HSTM	B	0.14%
GTX	D	0.13%
RGR	F	0.13%
LBTYK	A	0.13%
KRYS	B	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
HALO	F	0.12%
SPTN	D	0.12%
SMP	B	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	C	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	A	0.11%
SHEN	F	0.11%
CHCO	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
ALRM	C	0.1%
DHIL	A	0.1%
ACEL	C	0.1%
EBF	F	0.1%
NABL	F	0.1%
UFCS	B	0.1%
TIPT	B	0.09%
CRVL	A	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	B	0.09%
YORW	D	0.09%
SPRY	D	0.09%
IRWD	F	0.09%
DORM	B	0.08%
EWTX	C	0.08%
NPK	B	0.08%
TARS	B	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	C	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	A	0.08%
IMAX	B	0.07%
SR	A	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	B	0.07%
TBPH	C	0.07%
LQDA	D	0.07%
ATEX	D	0.07%
THS	D	0.07%
OSIS	B	0.07%
WINA	B	0.07%
CPK	A	0.07%
NRC	F	0.06%
PBF	D	0.06%
IMXI	B	0.06%
COKE	C	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
RAMP	C	0.06%
UTI	A	0.06%
ACT	D	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	D	0.05%
IMNM	F	0.05%
ACAD	D	0.05%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	B	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	F	0.05%
BTU	B	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DAWN	F	0.04%
DK	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ROG	D	0.03%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 157 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
VSTO	A	-1.4%
TWLO	A	-1.34%
MLI	C	-1.27%
STNG	F	-1.21%
CRGY	B	-1.19%
PCRX	C	-1.18%
CHRD	D	-1.11%
CIVI	D	-1.06%
CRC	B	-1.05%
STRL	B	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
RNG	B	-0.98%
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%
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%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	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%
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%
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%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
MGNI	A	-0.49%
LBRT	D	-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%
ZUO	B	-0.34%
RSI	B	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
HTLD	B	-0.3%
HSII	B	-0.28%
PUBM	C	-0.26%
GATO	D	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
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%
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%
MTUS	C	-0.11%
DSP	B	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	A	-0.1%
RICK	C	-0.1%
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%