SFLO vs. AIVL ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$113.84
Average Daily Volume
1,984
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | AIVL |
|---|---|---|
| 30 Days | 6.63% | 3.03% |
| 60 Days | 5.43% | 3.55% |
| 90 Days | 4.74% | 5.56% |
| 12 Months | 28.14% |
SFLO Overweight 186 Positions Relative to AIVL
| 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% | |
| YELP | C | 1.14% | |
| INSW | F | 1.13% | |
| CHRD | D | 1.11% | |
| CEIX | A | 1.08% | |
| CIVI | D | 1.06% | |
| CRC | B | 1.05% | |
| STRL | B | 1.02% | |
| NXST | C | 1.01% | |
| 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% | |
| BMBL | C | 0.88% | |
| 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% | |
| MTCH | D | 0.76% | |
| NEU | C | 0.76% | |
| CNM | D | 0.75% | |
| MUR | D | 0.75% | |
| DOX | D | 0.74% | |
| ZI | 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% | |
| SSTK | F | 0.55% | |
| 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% | |
| MGNI | A | 0.49% | |
| LBRT | D | 0.49% | |
| LAUR | A | 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% | |
| OSW | A | 0.31% | |
| ANIP | F | 0.31% | |
| HTLD | B | 0.3% | |
| HSII | B | 0.28% | |
| ATEN | B | 0.28% | |
| PUBM | C | 0.26% | |
| 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% | |
| 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% | |
| IDT | B | 0.11% | |
| SCHL | 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% |
SFLO Underweight 98 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.35% | |
| XOM | B | -3.99% | |
| MDT | D | -3.33% | |
| CMCSA | B | -3.3% | |
| MO | A | -3.25% | |
| NI | A | -3.04% | |
| OTIS | C | -3.0% | |
| ABT | B | -2.89% | |
| NDAQ | A | -2.77% | |
| FTV | C | -2.76% | |
| A | D | -2.71% | |
| HWM | A | -2.68% | |
| ICE | C | -2.65% | |
| CME | A | -2.61% | |
| RTX | C | -2.58% | |
| ROP | B | -2.55% | |
| WY | D | -2.15% | |
| TDY | B | -2.05% | |
| INTC | D | -2.0% | |
| TXT | D | -1.95% | |
| HON | B | -1.8% | |
| CNP | B | -1.7% | |
| HPE | B | -1.68% | |
| KDP | D | -1.58% | |
| PPG | F | -1.56% | |
| HOLX | D | -1.41% | |
| FDS | B | -1.38% | |
| KO | D | -1.37% | |
| CNC | D | -1.34% | |
| PCG | A | -1.22% | |
| AMCR | D | -1.13% | |
| CVX | A | -1.12% | |
| JCI | C | -0.99% | |
| SBAC | D | -0.92% | |
| OXY | D | -0.9% | |
| LKQ | D | -0.78% | |
| LHX | C | -0.72% | |
| NSA | D | -0.69% | |
| QGEN | D | -0.69% | |
| PM | B | -0.66% | |
| KEYS | A | -0.63% | |
| WRB | A | -0.62% | |
| RBLX | C | -0.57% | |
| M | D | -0.56% | |
| ZBH | C | -0.54% | |
| XP | F | -0.52% | |
| ESI | A | -0.51% | |
| RGA | A | -0.5% | |
| HUN | F | -0.48% | |
| KHC | F | -0.47% | |
| AMKR | D | -0.43% | |
| CNH | C | -0.42% | |
| DOW | F | -0.42% | |
| HXL | D | -0.39% | |
| LNC | B | -0.38% | |
| GPC | D | -0.36% | |
| DCI | B | -0.36% | |
| BAX | D | -0.36% | |
| WEN | D | -0.35% | |
| BRK.A | B | -0.32% | |
| GEHC | F | -0.3% | |
| GNTX | C | -0.29% | |
| GTES | A | -0.28% | |
| CW | B | -0.28% | |
| MDU | D | -0.28% | |
| BEN | C | -0.27% | |
| HEI | B | -0.27% | |
| PINC | B | -0.27% | |
| CSX | B | -0.26% | |
| HII | D | -0.26% | |
| DXC | B | -0.26% | |
| AME | A | -0.26% | |
| IEX | B | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | B | -0.26% | |
| UPS | C | -0.25% | |
| MNST | C | -0.25% | |
| UGI | A | -0.25% | |
| SBUX | A | -0.25% | |
| HST | C | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| USB | A | -0.25% | |
| BWXT | B | -0.25% | |
| BWA | D | -0.25% | |
| BDX | F | -0.24% | |
| BSY | D | -0.24% | |
| COTY | F | -0.24% | |
| DLB | B | -0.24% | |
| EXC | C | -0.24% | |
| JKHY | D | -0.24% | |
| TECH | D | -0.24% | |
| FR | C | -0.24% | |
| KMB | D | -0.24% | |
| ASH | D | -0.23% | |
| CAG | D | -0.23% | |
| ED | D | -0.23% | |
| SWKS | F | -0.23% |
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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