AVUV vs. SFLO ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$100.93

Average Daily Volume

769,557

Number of Holdings *

717

* 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

$26.94

Average Daily Volume

39,132

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period AVUV SFLO
30 Days 2.79% -0.95%
60 Days 5.67% 1.01%
90 Days 8.78% 2.07%
12 Months 27.08%
107 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in SFLO Overlap
AEO F 0.54% 0.54% 0.54%
AGX C 0.36% 1.28% 0.36%
ALKS C 0.39% 0.88% 0.39%
AM A 0.14% 0.48% 0.14%
AMPY D 0.03% 0.07% 0.03%
AMR C 0.46% 0.59% 0.46%
AMRC F 0.1% 0.41% 0.1%
ANDE F 0.29% 0.79% 0.29%
ANF F 0.42% 0.81% 0.42%
ANIP D 0.02% 0.32% 0.02%
APEI B 0.05% 0.22% 0.05%
ARCH B 0.53% 0.97% 0.53%
ASC D 0.09% 0.58% 0.09%
AVNW F 0.0% 0.06% 0.0%
BELFB D 0.14% 0.2% 0.14%
BOOM F 0.0% 0.06% 0.0%
BRY F 0.05% 0.28% 0.05%
CAL F 0.19% 0.43% 0.19%
CALM A 0.63% 1.16% 0.63%
CARS C 0.12% 0.42% 0.12%
CCRN F 0.06% 0.3% 0.06%
CEIX A 0.53% 1.06% 0.53%
CHX C 0.08% 0.47% 0.08%
CIVI D 0.2% 1.05% 0.2%
CLF F 0.04% 0.75% 0.04%
CRC B 0.72% 1.01% 0.72%
CRGY A 0.27% 1.1% 0.27%
CVI D 0.07% 0.42% 0.07%
DAKT A 0.11% 0.52% 0.11%
DBI F 0.04% 0.39% 0.04%
DDS B 0.06% 1.58% 0.06%
DNOW B 0.11% 0.59% 0.11%
EGY F 0.11% 0.16% 0.11%
EPM A 0.02% 0.02% 0.02%
FF F 0.01% 0.06% 0.01%
FLXS B 0.03% 0.04% 0.03%
HCC B 0.64% 0.54% 0.54%
HDSN F 0.02% 0.06% 0.02%
HLX C 0.26% 0.37% 0.26%
HP C 0.51% 0.48% 0.48%
HRMY F 0.17% 0.62% 0.17%
HSII B 0.03% 0.28% 0.03%
HTLD B 0.07% 0.28% 0.07%
HY D 0.07% 0.19% 0.07%
INSW F 0.36% 1.15% 0.36%
KBH D 0.64% 0.58% 0.58%
KEQU C 0.01% 0.03% 0.01%
KRT B 0.03% 0.05% 0.03%
LBRT F 0.51% 0.48% 0.48%
LEA F 0.02% 0.63% 0.02%
LPG F 0.19% 0.83% 0.19%
LYTS A 0.03% 0.05% 0.03%
MCRI A 0.17% 0.35% 0.17%
MEC F 0.01% 0.05% 0.01%
METC C 0.05% 0.48% 0.05%
MGY A 0.73% 0.64% 0.64%
MLI B 0.94% 1.27% 0.94%
MRC B 0.14% 0.24% 0.14%
MTDR C 0.12% 0.55% 0.12%
MTUS D 0.11% 0.12% 0.11%
MUR F 0.23% 0.73% 0.23%
NEU D 0.02% 0.77% 0.02%
NOG A 0.65% 0.67% 0.65%
NR C 0.1% 0.07% 0.07%
NX C 0.14% 0.44% 0.14%
OLPX D 0.0% 0.12% 0.0%
OSCR C 0.06% 0.34% 0.06%
OXM F 0.19% 0.44% 0.19%
PANL F 0.03% 0.03% 0.03%
PATK D 0.1% 0.53% 0.1%
PBYI D 0.02% 0.06% 0.02%
PCRX C 0.0% 1.21% 0.0%
PHIN B 0.38% 0.53% 0.38%
PLAB D 0.27% 0.9% 0.27%
PLPC B 0.02% 0.11% 0.02%
POWL C 0.59% 0.75% 0.59%
PTEN C 0.43% 0.62% 0.43%
PUBM D 0.02% 0.28% 0.02%
RCKY F 0.02% 0.06% 0.02%
REI F 0.02% 0.05% 0.02%
REPX A 0.06% 0.16% 0.06%
RES F 0.09% 0.35% 0.09%
REX D 0.1% 0.21% 0.1%
RICK C 0.02% 0.1% 0.02%
SB D 0.05% 0.1% 0.05%
SCHL F 0.09% 0.12% 0.09%
SIGA F 0.05% 0.3% 0.05%
SM C 0.83% 0.87% 0.83%
STNG D 0.45% 1.19% 0.45%
STRL A 0.3% 0.92% 0.3%
TALO C 0.27% 0.52% 0.27%
TAYD F 0.01% 0.02% 0.01%
TEX D 0.52% 0.97% 0.52%
TH C 0.03% 0.16% 0.03%
TMHC B 0.1% 0.89% 0.1%
TNC F 0.05% 0.47% 0.05%
TPH D 0.37% 0.81% 0.37%
TWI F 0.04% 0.19% 0.04%
UFPI C 0.07% 0.65% 0.07%
URBN C 0.45% 0.55% 0.45%
USAP A 0.05% 0.14% 0.05%
VIRC C 0.04% 0.16% 0.04%
VSTO A 0.41% 1.36% 0.41%
VTLE C 0.06% 0.48% 0.06%
WKC D 0.16% 0.95% 0.16%
XPRO F 0.03% 0.22% 0.03%
ZEUS C 0.07% 0.13% 0.07%
AVUV Overweight 610 Positions Relative to SFLO
Symbol Grade Weight
MATX B 0.97%
GATX B 0.91%
ALK A 0.9%
JXN C 0.9%
HRI C 0.88%
BCC B 0.83%
SKYW B 0.83%
AL B 0.8%
CNX A 0.78%
IDCC A 0.77%
CBT C 0.74%
R B 0.73%
SFM A 0.71%
MHO D 0.69%
DXC D 0.69%
SLM B 0.69%
AROC A 0.65%
RDN D 0.64%
UMBF B 0.6%
AX B 0.59%
CNO B 0.58%
HOG F 0.58%
SIG C 0.58%
TDS B 0.55%
OZK B 0.54%
BTU B 0.54%
THO C 0.54%
MARA C 0.54%
M D 0.54%
MDU D 0.54%
HWC B 0.52%
GT C 0.51%
AVT C 0.51%
COLB B 0.5%
IBOC B 0.48%
SLVM C 0.46%
AGO A 0.45%
BHF B 0.45%
FBP B 0.43%
CATY B 0.42%
WERN B 0.42%
BFH B 0.42%
ONB B 0.42%
SANM B 0.4%
AXS A 0.39%
HUBG A 0.39%
NMIH D 0.39%
OII B 0.39%
KSS F 0.39%
MTG D 0.38%
SATS C 0.38%
TRN B 0.38%
VLY A 0.38%
LCII D 0.37%
COLM B 0.37%
ATKR D 0.37%
KMT C 0.37%
PSMT D 0.36%
ARCB C 0.36%
PLUS F 0.36%
TBBK B 0.35%
BKU A 0.35%
JWN C 0.35%
VSH F 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX B 0.33%
FULT B 0.33%
CAKE B 0.32%
PLXS B 0.32%
FNB B 0.31%
PII F 0.31%
TCBI B 0.31%
HEES C 0.31%
APOG B 0.3%
BOH B 0.3%
ESGR B 0.29%
SNV B 0.29%
KOS D 0.29%
WSFS B 0.28%
ATSG A 0.28%
BANR B 0.28%
BHE B 0.28%
JBLU F 0.28%
CRI F 0.28%
PBF D 0.28%
ASB B 0.27%
GNW A 0.27%
LZB B 0.27%
GVA A 0.27%
LPX A 0.27%
WTFC B 0.27%
ENS D 0.26%
TILE B 0.26%
OFG B 0.26%
FYBR C 0.25%
EFSC B 0.25%
CASH B 0.25%
ASO F 0.24%
ABCB B 0.24%
BKE A 0.23%
CUBI C 0.23%
AGM B 0.23%
GIII D 0.23%
CRK A 0.22%
ESNT D 0.22%
CMC B 0.22%
PFSI C 0.22%
WTTR A 0.22%
CENTA C 0.22%
SUPN B 0.22%
TTMI B 0.22%
HHH B 0.22%
VC F 0.22%
DHT D 0.21%
SCS B 0.21%
PRDO B 0.21%
BPOP C 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT C 0.21%
UNFI B 0.2%
SPNT A 0.2%
DAN F 0.2%
BXC B 0.2%
SXC A 0.2%
AAP D 0.2%
FCF B 0.2%
PAYO A 0.2%
TPC C 0.19%
SFL D 0.19%
OPEN F 0.19%
SCSC B 0.19%
WGO C 0.19%
IRDM F 0.19%
WMK B 0.18%
WABC B 0.18%
IMKTA C 0.18%
QCRH B 0.18%
KRP B 0.18%
KALU C 0.18%
SASR B 0.18%
GLNG D 0.17%
MRTN C 0.17%
INDB B 0.17%
SCL D 0.17%
HOPE B 0.17%
TRMK B 0.17%
CC D 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
BUSE B 0.16%
PRG C 0.16%
DIOD F 0.16%
USM B 0.16%
DOLE D 0.16%
STBA B 0.16%
JELD F 0.15%
WOR F 0.15%
NAVI F 0.15%
PDCO F 0.15%
EIG B 0.15%
PLYA B 0.15%
OEC C 0.15%
FDP B 0.15%
PVH C 0.14%
HTLF B 0.14%
UAA C 0.14%
DCOM A 0.14%
TOWN B 0.14%
ODP F 0.14%
PARR F 0.14%
WNC C 0.14%
PTGX D 0.14%
PFS B 0.14%
LC B 0.14%
CBRL C 0.14%
GNK D 0.13%
STNE F 0.13%
BJRI C 0.13%
OCFC B 0.13%
AXL C 0.13%
PEBO B 0.13%
PUMP D 0.13%
PFC B 0.12%
PLMR A 0.12%
NBHC B 0.12%
CABO C 0.12%
BRKL B 0.12%
VBTX B 0.12%
AMPH F 0.12%
INVA C 0.12%
MBUU C 0.12%
RYI C 0.12%
KLG D 0.12%
ETD D 0.11%
OBK B 0.11%
CTBI B 0.11%
EBS C 0.11%
SCVL F 0.11%
ASIX C 0.11%
RIG D 0.11%
NWBI B 0.11%
ACT D 0.11%
GAP D 0.11%
SGHC A 0.11%
WAL B 0.11%
PPBI B 0.11%
NBR D 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN D 0.11%
TCBK B 0.11%
HAFC A 0.1%
SNCY C 0.1%
FMBH B 0.1%
MBIN F 0.1%
OSBC B 0.1%
SPTN F 0.1%
AMAL B 0.1%
PAGS F 0.1%
MBWM B 0.1%
BHLB B 0.1%
VTOL B 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
BY B 0.1%
CPF B 0.1%
NBN B 0.09%
SYBT B 0.09%
IIIN D 0.09%
CLW F 0.09%
MATV F 0.09%
IBTX B 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI A 0.09%
ZION B 0.09%
NBTB B 0.09%
GES F 0.09%
EGBN B 0.09%
CLVT D 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST B 0.08%
NGVC A 0.08%
FBMS B 0.08%
HOV F 0.08%
TGLS B 0.08%
TRST B 0.08%
PAHC B 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
BBW B 0.08%
SMP C 0.08%
KLIC C 0.08%
MCY B 0.08%
NTGR A 0.08%
SFBS B 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CFB B 0.08%
CCNE B 0.07%
AMKR F 0.07%
HTBK B 0.07%
GRNT B 0.07%
MSBI B 0.07%
SEB F 0.07%
UVE A 0.07%
SMBC B 0.07%
VRTS B 0.07%
GSBC B 0.07%
LOVE A 0.07%
PFBC B 0.07%
LMB A 0.07%
SKWD A 0.07%
WASH B 0.07%
CMRE B 0.07%
KELYA F 0.07%
BGS F 0.07%
LXU C 0.07%
RDUS C 0.07%
RBCAA B 0.07%
ACCO B 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
SD F 0.06%
CCB A 0.06%
IESC A 0.06%
THFF B 0.06%
EBF D 0.06%
HTH B 0.06%
ESQ B 0.06%
ULH B 0.06%
UA C 0.06%
HTBI A 0.06%
PGC A 0.06%
LXFR B 0.05%
KE C 0.05%
BVS C 0.05%
USNA C 0.05%
VSAT F 0.05%
ARHS F 0.05%
GDOT D 0.05%
SBSI B 0.05%
AMTB B 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT F 0.05%
THRM F 0.05%
SPFI B 0.05%
FISI B 0.05%
NFBK B 0.05%
ORRF B 0.05%
MCFT C 0.05%
JBSS F 0.05%
GPOR A 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO D 0.05%
WTM A 0.05%
ODC C 0.05%
FFIC B 0.05%
HPK C 0.05%
FG B 0.05%
BHB B 0.05%
BKD F 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC B 0.05%
NWPX A 0.05%
GDEN B 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE B 0.04%
CENT C 0.04%
CCBG B 0.04%
AMCX C 0.04%
USLM A 0.04%
LRN B 0.04%
FSBC B 0.04%
CVBF B 0.04%
GCO C 0.04%
CHCO B 0.04%
ZIMV F 0.04%
HNRG A 0.04%
HTZ C 0.04%
MPB B 0.04%
MOV D 0.04%
VLGEA C 0.04%
ASH F 0.04%
RBB B 0.04%
DXLG D 0.03%
ACIC B 0.03%
ORN B 0.03%
TMP B 0.03%
MED F 0.03%
CNDT D 0.03%
BANC B 0.03%
NATR B 0.03%
IPI B 0.03%
CENX A 0.03%
LOB C 0.03%
NUS C 0.03%
FBK B 0.03%
GPRE F 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH B 0.03%
DHIL A 0.03%
EZPW A 0.03%
RNGR A 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD D 0.03%
GRBK D 0.03%
HFWA B 0.03%
LE D 0.03%
SHBI B 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
SFNC B 0.03%
LKFN B 0.03%
GLRE B 0.03%
FLWS D 0.03%
JAKK C 0.03%
GHM A 0.02%
IMMR F 0.02%
VRA D 0.02%
HBCP B 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA A 0.02%
FRBA C 0.02%
FBNC B 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS C 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA B 0.02%
FFBC B 0.02%
HIFS B 0.02%
ALRS C 0.02%
CASS B 0.02%
MNTK F 0.02%
BMRC A 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT F 0.02%
ACDC C 0.02%
KODK B 0.02%
TCBX A 0.02%
MERC F 0.02%
EQBK B 0.02%
FFWM C 0.02%
SFST B 0.02%
SAFT B 0.02%
HBB F 0.02%
HOFT C 0.02%
FIBK B 0.02%
INBK B 0.02%
BSRR C 0.02%
PRA B 0.02%
RM D 0.02%
HONE B 0.02%
FIVE F 0.02%
FSBW B 0.02%
WLFC C 0.02%
FMNB B 0.02%
SWIM D 0.02%
MEI F 0.02%
FIGS F 0.02%
SHEN F 0.02%
TTI B 0.02%
TBI F 0.02%
GHC B 0.02%
FBIZ A 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN A 0.01%
KRO F 0.01%
COFS A 0.01%
TSBK B 0.01%
SONO C 0.01%
KNF A 0.01%
FRST B 0.01%
FCBC B 0.01%
LSEA F 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG A 0.01%
NC C 0.01%
LFVN B 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX A 0.01%
LNTH F 0.01%
FUNC A 0.01%
CBAN B 0.01%
BCML A 0.01%
APLD B 0.01%
METCB C 0.01%
VEL A 0.01%
ACTG F 0.01%
PKBK B 0.01%
GNTY A 0.01%
FLL F 0.01%
LTH C 0.01%
GEOS C 0.01%
ACU C 0.01%
UFCS A 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC A 0.01%
AMSF B 0.01%
TTSH D 0.01%
ALTG C 0.01%
HMST D 0.01%
EBTC B 0.01%
MFIN B 0.01%
NGS A 0.01%
SRI F 0.01%
EVBN B 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF B 0.01%
NNBR C 0.01%
MVBF C 0.01%
MYRG C 0.01%
MTW C 0.01%
MWA B 0.01%
SF B 0.01%
AVO B 0.01%
HMN B 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG C 0.01%
KRNY B 0.01%
RMAX D 0.01%
OBT B 0.01%
CPHC C 0.0%
VREX C 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS A 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI A 0.0%
PLBC A 0.0%
ECPG B 0.0%
FGBI A 0.0%
ESCA C 0.0%
IPGP D 0.0%
MYFW A 0.0%
AIN C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO D 0.0%
VABK B 0.0%
KOP C 0.0%
FDBC B 0.0%
CNTY B 0.0%
PVBC B 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX A 0.0%
PDEX B 0.0%
BCAL A 0.0%
NEWT B 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO C 0.0%
ZUMZ C 0.0%
DLTH F 0.0%
UFI F 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS A 0.0%
NIC B 0.0%
VHI D 0.0%
RRBI B 0.0%
FVCB C 0.0%
CRD.B C 0.0%
EML F 0.0%
CHMG B 0.0%
QUAD B 0.0%
FONR F 0.0%
EPSN A 0.0%
CCRD A 0.0%
PFIS A 0.0%
KINS A 0.0%
CFFI A 0.0%
CATO B 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
ASTE C 0.0%
HWBK A 0.0%
FNLC B 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS C 0.0%
FET D 0.0%
CPSS C 0.0%
FRAF A 0.0%
BFIN A 0.0%
SEG B 0.0%
BANF B 0.0%
GIC F 0.0%
MPX C 0.0%
XBIT F 0.0%
STKS F 0.0%
AVUV Underweight 81 Positions Relative to SFLO
Symbol Grade Weight
JAZZ C -1.58%
TPR A -1.53%
DBX C -1.36%
TWLO A -1.25%
SNX D -1.21%
NXST C -1.14%
YELP C -1.13%
CHRD F -1.1%
RNG C -1.05%
COLL F -1.0%
UPWK C -1.0%
EXEL B -0.97%
ALSN B -0.96%
YOU D -0.94%
LYFT C -0.92%
PR B -0.9%
ZI D -0.87%
LEU C -0.87%
BMBL C -0.83%
OVV C -0.82%
TRIP F -0.81%
ETSY D -0.79%
DOX D -0.78%
CNM C -0.76%
MTCH F -0.75%
CPRX C -0.73%
KFY B -0.68%
CROX F -0.68%
NSP F -0.65%
GMS B -0.65%
HRB D -0.65%
APA F -0.63%
SSTK F -0.62%
DINO D -0.58%
ATGE B -0.58%
CHGG F -0.55%
PRGS B -0.53%
ROCK D -0.53%
ALG C -0.49%
LAUR A -0.48%
ARRY F -0.48%
CNXC F -0.47%
SHOO D -0.46%
RRC B -0.45%
WFRD F -0.42%
MGNI A -0.41%
TDW F -0.41%
NOV D -0.39%
WHD B -0.38%
PGNY F -0.38%
IBTA D -0.36%
JBI F -0.34%
COUR F -0.33%
ZUO B -0.33%
SMLR C -0.32%
OSW B -0.31%
RSI B -0.3%
ATEN A -0.26%
GATO C -0.26%
EWCZ D -0.21%
JILL D -0.19%
VMEO B -0.18%
HAYN A -0.17%
TASK C -0.16%
DGII B -0.15%
EGHT C -0.12%
DH F -0.11%
TCMD B -0.1%
DCGO B -0.1%
IDT B -0.1%
LQDT A -0.08%
FC F -0.08%
HCKT B -0.08%
DSP A -0.08%
WLDN C -0.07%
FARO B -0.07%
INSG D -0.06%
CWCO C -0.06%
BTMD B -0.06%
SPOK B -0.05%
POWW D -0.02%
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