VOX vs. SFLO ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.03

Average Daily Volume

91,228

Number of Holdings ^*

101

* 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	VOX	SFLO
30 Days	5.36%	6.63%
60 Days	7.30%	5.43%
90 Days	9.80%	4.74%
12 Months	35.57%

13 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in SFLO	Overlap
BMBL	C	0.06%	0.88%	0.06%
CARS	B	0.08%	0.46%	0.08%
IDT	B	0.07%	0.11%	0.07%
MGNI	A	0.13%	0.49%	0.13%
MTCH	D	0.76%	0.76%	0.76%
NXST	C	0.46%	1.01%	0.46%
PUBM	C	0.05%	0.26%	0.05%
SCHL	D	0.05%	0.11%	0.05%
SSTK	F	0.07%	0.55%	0.07%
TRIP	F	0.14%	0.74%	0.14%
VMEO	B	0.06%	0.16%	0.06%
YELP	C	0.18%	1.14%	0.18%
ZI	D	0.24%	0.74%	0.24%

VOX Overweight 88 Positions Relative to SFLO

Symbol	Grade	Weight
META	D	22.63%
GOOGL	C	12.11%
GOOG	C	9.37%
NFLX	A	4.55%
VZ	C	4.28%
CMCSA	B	4.23%
T	A	4.11%
DIS	B	3.83%
TMUS	B	3.2%
TTD	B	1.9%
EA	A	1.53%
RBLX	C	1.52%
CHTR	C	1.39%
TTWO	A	1.22%
LYV	A	1.12%
OMC	C	1.09%
WBD	C	1.05%
PINS	D	0.91%
SNAP	C	0.88%
IPG	D	0.83%
NWSA	B	0.83%
FOXA	B	0.81%
LBRDK	C	0.79%
TKO	B	0.7%
NYT	C	0.7%
ROKU	D	0.66%
FYBR	D	0.54%
LUMN	C	0.52%
SIRI	C	0.48%
FOX	A	0.45%
EDR	A	0.43%
PARA	C	0.38%
WMG	C	0.33%
CCOI	B	0.29%
IAC	D	0.29%
MSGS	A	0.28%
IRDM	D	0.26%
SATS	D	0.26%
CNK	B	0.26%
TDS	B	0.25%
NWS	B	0.25%
RDDT	B	0.24%
TGNA	B	0.23%
CARG	C	0.22%
WLY	B	0.18%
ZD	C	0.18%
CABO	C	0.13%
AMC	C	0.11%
LILAK	D	0.1%
MSGE	F	0.09%
IMAX	B	0.09%
QNST	B	0.09%
USM	B	0.08%
LBRDA	C	0.08%
GSAT	C	0.07%
IAS	C	0.07%
LGF.A	C	0.07%
TTGT	C	0.06%
THRY	F	0.05%
MAX	F	0.05%
STGW	B	0.05%
ZIP	F	0.05%
SHEN	F	0.05%
GCI	D	0.05%
LGF.A	C	0.04%
MCS	B	0.04%
BAND	B	0.04%
GTN	F	0.04%
ATUS	C	0.04%
FUBO	F	0.04%
ADV	D	0.03%
LILA	D	0.03%
CNSL	C	0.03%
CCO	C	0.03%
ATEX	D	0.03%
BOC	C	0.03%
GOGO	C	0.03%
EVER	F	0.03%
SSP	F	0.02%
IHRT	C	0.02%
ATNI	F	0.02%
WOW	B	0.02%
EB	C	0.02%
AMCX	C	0.02%
SKLZ	D	0.01%
MYPS	C	0.01%
ANGI	D	0.01%
CDLX	D	0.01%

VOX Underweight 175 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	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%
INSW	F	-1.13%
CHRD	D	-1.11%
CEIX	A	-1.08%
CIVI	D	-1.06%
CRC	B	-1.05%
STRL	B	-1.02%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	B	-0.98%
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%
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%
NEU	C	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-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%
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%
LBRT	D	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
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%
OSW	A	-0.31%
ANIP	F	-0.31%
HTLD	B	-0.3%
HSII	B	-0.28%
ATEN	B	-0.28%
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%
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%
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%