TXSS vs. SFLO ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* 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

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SFLO
30 Days	6.91%	3.60%
60 Days	4.81%	3.82%
90 Days	6.08%	3.03%
12 Months

32 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in SFLO	Overlap
ALG	B	0.33%	0.49%	0.33%
AMPY	C	0.05%	0.07%	0.05%
AVNW	F	0.03%	0.06%	0.03%
BMBL	C	0.13%	0.88%	0.13%
BRY	F	0.04%	0.25%	0.04%
BTMD	B	0.75%	0.07%	0.07%
CHX	C	1.06%	0.48%	0.48%
CRGY	B	0.34%	1.19%	0.34%
CVI	F	0.32%	0.49%	0.32%
DNOW	B	2.86%	0.64%	0.64%
EGY	D	0.07%	0.16%	0.07%
EPM	A	0.04%	0.03%	0.03%
EWCZ	F	0.25%	0.15%	0.15%
HLX	B	0.22%	0.38%	0.22%
MGY	A	0.75%	0.67%	0.67%
MRC	B	2.13%	0.24%	0.24%
MUR	D	0.7%	0.75%	0.7%
NR	B	0.12%	0.07%	0.07%
NSP	F	2.18%	0.6%	0.6%
NX	C	0.26%	0.45%	0.26%
NXST	C	0.77%	1.01%	0.77%
POWL	C	0.53%	0.66%	0.53%
PTEN	C	0.47%	0.63%	0.47%
REI	D	0.04%	0.05%	0.04%
RICK	B	0.25%	0.1%	0.1%
STRL	A	1.61%	1.02%	1.02%
TALO	C	0.21%	0.51%	0.21%
TASK	C	0.43%	0.15%	0.15%
TDW	F	0.4%	0.34%	0.34%
TH	C	0.22%	0.16%	0.16%
WHD	B	0.79%	0.39%	0.39%
XPRO	D	0.43%	0.2%	0.2%

TXSS Overweight 118 Positions Relative to SFLO

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	A	3.21%
EE	A	2.68%
GPI	B	2.54%
ADUS	D	2.39%
NTST	C	2.05%
RUSHA	C	1.99%
AMN	F	1.76%
NXRT	B	1.69%
DXPE	C	1.66%
OMCL	C	1.61%
VITL	D	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	C	1.51%
CMC	B	1.24%
CSWI	B	1.19%
XPEL	B	1.19%
PRIM	A	1.12%
INN	D	1.06%
WSR	A	1.05%
SAVA	C	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ITGR	B	0.8%
ACA	A	0.78%
GRBK	D	0.78%
DSGR	C	0.74%
PLAY	D	0.69%
CSV	B	0.66%
SBH	C	0.65%
FFIN	B	0.6%
YETI	D	0.59%
LGIH	F	0.58%
HUN	F	0.58%
AROC	A	0.58%
NPAB	F	0.57%
CNK	C	0.57%
TRN	B	0.57%
SLAB	F	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
CVEO	F	0.52%
IBOC	B	0.51%
HESM	B	0.5%
OII	B	0.5%
AZZ	A	0.47%
DIOD	D	0.45%
VCTR	B	0.43%
RXT	C	0.4%
GSHD	A	0.39%
THRY	D	0.38%
SVRA	F	0.37%
ALKT	B	0.33%
TFIN	B	0.32%
IBTX	B	0.32%
BHR	C	0.32%
TSHA	C	0.28%
STC	B	0.28%
SKWD	A	0.26%
USLM	A	0.25%
AAOI	B	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	B	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	B	0.2%
HTH	C	0.2%
AESI	B	0.2%
CECO	B	0.19%
SMHI	F	0.18%
WTTR	A	0.18%
APLD	B	0.17%
PARR	F	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	C	0.14%
LUNR	B	0.14%
PRO	C	0.14%
SWI	C	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	C	0.09%
ANET	C	0.09%
EZPW	B	0.08%
BIGC	B	0.08%
LPRO	B	0.08%
ORN	B	0.08%
SPFI	C	0.07%
TTI	B	0.07%
RMBL	B	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
IHRT	B	0.06%
OIS	B	0.06%
EHTH	C	0.06%
NGS	B	0.06%
LSEA	D	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
STTK	F	0.04%
LAW	F	0.04%
CTGO	D	0.04%
WTI	F	0.04%
ASUR	C	0.04%
FET	F	0.04%
APPS	F	0.02%

TXSS Underweight 156 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
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%
PCRX	C	-1.18%
SNX	D	-1.16%
YELP	C	-1.14%
INSW	F	-1.13%
CHRD	D	-1.11%
CEIX	A	-1.08%
CIVI	D	-1.06%
CRC	A	-1.05%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	C	-0.96%
PR	B	-0.94%
TEX	F	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
TMHC	C	-0.89%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	C	-0.86%
PLAB	C	-0.85%
ANF	F	-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%
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%
KFY	B	-0.67%
CLF	F	-0.65%
UFPI	C	-0.65%
HRB	D	-0.64%
LEA	F	-0.64%
AMR	C	-0.62%
DINO	D	-0.62%
HRMY	D	-0.61%
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%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	B	-0.49%
LBRT	D	-0.49%
LAUR	A	-0.49%
RRC	B	-0.48%
CARS	C	-0.46%
HP	C	-0.46%
OXM	F	-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%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-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%
SIGA	F	-0.25%
APEI	B	-0.24%
REX	D	-0.21%
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%
VMEO	B	-0.16%
DGII	C	-0.15%
OLPX	D	-0.14%
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%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	C	-0.07%
FARO	C	-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%
FF	F	-0.05%
KRT	B	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%