BFOR vs. SFLO ETF Comparison

Comparison of Barron's 400 (BFOR) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

4,050

Number of Holdings ^*

388

* 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	BFOR	SFLO
30 Days	7.13%	3.60%
60 Days	8.98%	3.82%
90 Days	10.03%	3.03%
12 Months	36.08%

49 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in SFLO	Overlap
AGX	B	0.38%	1.19%	0.38%
ALSN	B	0.31%	0.99%	0.31%
AMPY	C	0.24%	0.07%	0.07%
ANF	F	0.25%	0.85%	0.25%
APA	D	0.21%	0.67%	0.21%
ASC	F	0.15%	0.55%	0.15%
BELFB	C	0.25%	0.19%	0.19%
CEIX	A	0.29%	1.08%	0.29%
COLL	F	0.19%	0.87%	0.19%
CPRX	C	0.24%	0.67%	0.24%
CROX	D	0.17%	0.67%	0.17%
CWCO	C	0.22%	0.06%	0.06%
DAKT	C	0.27%	0.54%	0.27%
DBX	B	0.25%	1.32%	0.25%
EGY	D	0.21%	0.16%	0.16%
EXEL	B	0.29%	0.97%	0.29%
FC	F	0.21%	0.08%	0.08%
HCKT	B	0.27%	0.08%	0.08%
HRB	D	0.21%	0.64%	0.21%
HRMY	D	0.19%	0.61%	0.19%
HY	D	0.2%	0.19%	0.19%
INSW	F	0.19%	1.13%	0.19%
LAUR	A	0.25%	0.49%	0.25%
LEU	C	0.45%	0.79%	0.45%
MCRI	A	0.25%	0.36%	0.25%
MGY	A	0.26%	0.67%	0.26%
MLI	B	0.29%	1.27%	0.29%
MTDR	B	0.27%	0.59%	0.27%
NEU	D	0.22%	0.76%	0.22%
NOG	B	0.27%	0.7%	0.27%
NOV	C	0.23%	0.39%	0.23%
PLAB	C	0.24%	0.85%	0.24%
POWL	C	0.4%	0.66%	0.4%
SHOO	F	0.22%	0.44%	0.22%
SIGA	F	0.18%	0.25%	0.18%
SM	B	0.25%	0.92%	0.25%
STRL	A	0.33%	1.02%	0.33%
TCMD	B	0.25%	0.1%	0.1%
TDW	F	0.16%	0.34%	0.16%
TEX	F	0.23%	0.93%	0.23%
TH	C	0.21%	0.16%	0.16%
TPH	D	0.22%	0.83%	0.22%
UPWK	B	0.34%	0.96%	0.34%
USAP	B	0.27%	0.14%	0.14%
WFRD	D	0.21%	0.41%	0.21%
WHD	B	0.26%	0.39%	0.26%
WLDN	C	0.25%	0.07%	0.07%
YELP	C	0.25%	1.14%	0.25%
YOU	D	0.2%	0.88%	0.2%

BFOR Overweight 339 Positions Relative to SFLO

Symbol	Grade	Weight
APP	B	0.56%
UAL	A	0.41%
IESC	C	0.38%
USLM	A	0.38%
TPL	A	0.37%
PLTR	B	0.37%
AXON	A	0.36%
PAY	A	0.34%
RCL	A	0.32%
VRT	B	0.32%
AAON	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
RMBS	B	0.31%
RJF	A	0.31%
IDCC	B	0.31%
WFC	A	0.31%
EXPE	B	0.31%
CCL	A	0.31%
SYF	B	0.31%
IBKR	A	0.31%
AIT	B	0.3%
PCTY	C	0.3%
PAYC	B	0.3%
PEGA	B	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
AMP	A	0.29%
FLEX	B	0.29%
NEWT	C	0.29%
SUM	B	0.29%
NVDA	B	0.29%
FIX	A	0.29%
TRGP	A	0.29%
SNA	A	0.29%
BKR	A	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
UNM	A	0.29%
EWBC	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	C	0.28%
BL	B	0.28%
NFLX	A	0.28%
QCRH	B	0.28%
EME	A	0.28%
WMB	A	0.28%
TXRH	B	0.28%
PPC	C	0.28%
ZM	C	0.28%
CRS	B	0.28%
GDDY	A	0.28%
FTNT	C	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	C	0.28%
AX	B	0.28%
MTB	A	0.28%
CW	C	0.27%
TMUS	B	0.27%
PANW	B	0.27%
IBOC	B	0.27%
UTI	B	0.27%
ODFL	C	0.27%
FAST	B	0.27%
PFBC	B	0.27%
QLYS	B	0.27%
BY	B	0.27%
CASH	B	0.27%
NTRS	A	0.27%
WT	A	0.27%
FOUR	A	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
CSWI	B	0.27%
MWA	B	0.27%
FOX	A	0.27%
AWI	A	0.27%
CPAY	A	0.27%
FITB	B	0.26%
IBCP	B	0.26%
GOOGL	C	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	0.26%
FFIV	B	0.26%
PODD	C	0.26%
EA	A	0.26%
ACIW	B	0.26%
ITT	A	0.26%
HCI	C	0.26%
FN	C	0.26%
CMPO	B	0.26%
DECK	A	0.26%
URI	C	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	C	0.26%
ADSK	A	0.26%
LOPE	C	0.26%
OZK	B	0.26%
CUBI	B	0.26%
PEBO	B	0.26%
NRG	B	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	D	0.26%
AMZN	C	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	B	0.26%
APH	A	0.26%
PH	A	0.26%
TRN	B	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	B	0.26%
FCNCA	A	0.26%
CPRT	B	0.26%
G	B	0.26%
CHTR	C	0.26%
RL	C	0.26%
JPM	A	0.26%
MLR	C	0.26%
ORRF	B	0.26%
BR	A	0.25%
XOM	B	0.25%
DCI	B	0.25%
SLVM	B	0.25%
MRO	B	0.25%
TW	A	0.25%
PAYX	B	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	A	0.25%
HUBB	B	0.25%
VIRT	A	0.25%
REVG	C	0.25%
ANET	C	0.25%
CINF	A	0.25%
FIZZ	C	0.25%
PLMR	A	0.25%
ADP	A	0.25%
WTS	B	0.25%
IPAR	B	0.25%
SRCE	B	0.25%
UTHR	C	0.25%
ORCL	A	0.25%
WDAY	B	0.25%
MLM	C	0.25%
CAT	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	B	0.25%
INGR	C	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
OSBC	A	0.25%
EXP	B	0.25%
AIZ	A	0.25%
LKFN	C	0.25%
EOG	A	0.25%
HES	B	0.25%
CBT	D	0.24%
XPEL	B	0.24%
CME	B	0.24%
FBP	C	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
AAPL	C	0.24%
ALL	A	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	D	0.24%
FANG	C	0.24%
HEI	A	0.24%
TBBK	B	0.24%
V	A	0.24%
BRO	B	0.24%
FSS	B	0.24%
IT	C	0.24%
DRI	B	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
OSIS	A	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	B	0.24%
HWKN	B	0.24%
GGG	B	0.24%
WWD	C	0.24%
SIG	B	0.24%
CQP	B	0.24%
CASY	A	0.24%
CF	A	0.24%
CSL	C	0.24%
META	D	0.24%
DOV	A	0.24%
TSCO	D	0.23%
THC	D	0.23%
SSNC	B	0.23%
MSFT	D	0.23%
MPC	D	0.23%
STBA	B	0.23%
CACI	D	0.23%
DVN	F	0.23%
DY	D	0.23%
CHWY	B	0.23%
MCO	B	0.23%
NYT	D	0.23%
WEC	A	0.23%
NBIX	C	0.23%
AFL	B	0.23%
NTAP	C	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
HIG	B	0.23%
TJX	A	0.23%
CHDN	B	0.23%
VRSN	C	0.23%
PGR	A	0.23%
TGT	F	0.23%
LNN	B	0.23%
LII	A	0.23%
COR	B	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	C	0.23%
ZBH	C	0.23%
JWN	D	0.23%
ADBE	C	0.23%
THR	B	0.23%
CHD	A	0.23%
BMI	B	0.23%
COST	A	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	B	0.23%
CBOE	C	0.22%
HESM	B	0.22%
ON	D	0.22%
IBM	C	0.22%
WES	C	0.22%
CNA	C	0.22%
IMMR	C	0.22%
UFPT	C	0.22%
MSA	F	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	C	0.22%
EBAY	D	0.22%
RNR	C	0.22%
SPGI	C	0.22%
SYY	D	0.22%
BURL	B	0.22%
NVR	D	0.22%
KOS	D	0.22%
MMM	D	0.22%
FDX	B	0.22%
AMAT	F	0.22%
ROL	B	0.22%
ECL	D	0.22%
QCOM	F	0.22%
YETI	D	0.22%
MBIN	F	0.21%
SKX	D	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
WSM	C	0.21%
VAL	F	0.21%
JNJ	C	0.21%
PHM	D	0.21%
XYL	D	0.21%
KMB	C	0.21%
IBP	D	0.21%
ROST	D	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	F	0.21%
HOLX	D	0.21%
DVA	C	0.21%
MEDP	D	0.21%
PEP	F	0.21%
NSSC	D	0.21%
BMRN	F	0.21%
VLTO	C	0.21%
IPG	D	0.21%
DKS	D	0.21%
LEN	D	0.21%
EG	C	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	F	0.2%
FCN	F	0.2%
CL	D	0.2%
KLAC	F	0.2%
BOOT	C	0.2%
GRBK	D	0.2%
ONTO	F	0.2%
ACGL	C	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	F	0.2%
HSY	F	0.2%
PTGX	D	0.2%
AKAM	D	0.2%
AOS	F	0.2%
WING	D	0.19%
DFH	D	0.19%
FSLR	F	0.19%
LLY	F	0.19%
DHI	F	0.19%
UHS	D	0.19%
LNW	F	0.19%
HRTG	C	0.18%
CRUS	D	0.18%
LNTH	D	0.17%
BLBD	D	0.17%
MPWR	F	0.15%
REGN	F	0.15%

BFOR Underweight 139 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%
CALM	A	-1.26%
STNG	F	-1.21%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	D	-1.16%
CHRD	D	-1.11%
CIVI	D	-1.06%
CRC	A	-1.05%
NXST	C	-1.01%
ARCH	B	-0.99%
RNG	C	-0.98%
WKC	C	-0.96%
PR	B	-0.94%
LYFT	C	-0.93%
OVV	B	-0.92%
TMHC	C	-0.89%
BMBL	C	-0.88%
ALKS	C	-0.86%
ANDE	D	-0.82%
LPG	F	-0.82%
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%
GMS	B	-0.67%
KFY	B	-0.67%
CLF	F	-0.65%
UFPI	C	-0.65%
DNOW	B	-0.64%
LEA	F	-0.64%
PTEN	C	-0.63%
AMR	C	-0.62%
DINO	D	-0.62%
NSP	F	-0.6%
URBN	C	-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%
PRGS	A	-0.53%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	F	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	B	-0.49%
LBRT	D	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	C	-0.46%
HP	C	-0.46%
OXM	F	-0.45%
NX	C	-0.45%
TNC	D	-0.45%
CAL	F	-0.44%
CNXC	F	-0.42%
SMLR	B	-0.41%
OSCR	D	-0.41%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-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%
BRY	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	D	-0.2%
JILL	C	-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%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-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%
RICK	B	-0.1%
LQDT	B	-0.08%
BTMD	B	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	F	-0.05%
KRT	B	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%