SFLO vs. BSVO ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

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

$26.26

Average Daily Volume

43,247

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

131,429

Number of Holdings ^*

568

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	BSVO
30 Days	-1.48%	-1.13%
60 Days	-2.73%	-3.22%
90 Days	0.42%	1.08%
12 Months		20.52%

52 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in BSVO	Overlap
AMPY	F	0.07%	0.07%	0.07%
ANDE	F	0.81%	0.55%	0.55%
ANF	F	0.87%	0.25%	0.25%
APEI	B	0.19%	0.09%	0.09%
ASC	F	0.71%	0.21%	0.21%
BELFB	C	0.21%	0.06%	0.06%
BOOM	F	0.07%	0.06%	0.06%
BRY	F	0.3%	0.14%	0.14%
CAL	F	0.44%	0.27%	0.27%
CCRN	F	0.31%	0.11%	0.11%
CEIX	A	0.93%	0.01%	0.01%
CHGG	F	0.55%	0.04%	0.04%
CRGY	B	1.07%	0.78%	0.78%
DAKT	C	0.49%	0.21%	0.21%
DBI	F	0.45%	0.11%	0.11%
DNOW	F	0.54%	0.45%	0.45%
EGY	F	0.18%	0.19%	0.18%
FF	B	0.06%	0.1%	0.06%
FLXS	A	0.04%	0.09%	0.04%
HCC	A	0.46%	0.77%	0.46%
HDSN	F	0.08%	0.0%	0.0%
HLX	F	0.36%	0.08%	0.08%
HSII	A	0.25%	0.26%	0.25%
HTLD	F	0.28%	0.2%	0.2%
LPG	F	0.97%	0.48%	0.48%
LYTS	A	0.05%	0.01%	0.01%
MEC	A	0.07%	0.13%	0.07%
METC	F	0.43%	0.08%	0.08%
MRC	F	0.22%	0.24%	0.22%
MTUS	F	0.11%	0.24%	0.11%
NR	F	0.07%	0.17%	0.07%
NX	C	0.46%	0.35%	0.35%
PANL	F	0.03%	0.15%	0.03%
PATK	F	0.6%	0.79%	0.6%
PCRX	C	1.23%	0.26%	0.26%
PHIN	C	0.49%	0.73%	0.49%
PLAB	F	0.85%	0.41%	0.41%
POWW	F	0.02%	0.05%	0.02%
RCKY	F	0.08%	0.06%	0.06%
REI	F	0.04%	0.07%	0.04%
REPX	F	0.14%	0.06%	0.06%
RES	F	0.36%	0.35%	0.35%
REX	F	0.21%	0.23%	0.21%
SB	F	0.1%	0.15%	0.1%
SCHL	F	0.12%	0.26%	0.12%
TALO	D	0.48%	0.57%	0.48%
TWI	F	0.19%	0.15%	0.15%
USAP	A	0.15%	0.11%	0.11%
VSTO	A	1.43%	0.81%	0.81%
VTLE	F	0.46%	0.34%	0.34%
WKC	D	1.12%	0.55%	0.55%
ZEUS	F	0.13%	0.15%	0.13%

SFLO Overweight 136 Positions Relative to BSVO

Symbol	Grade	Weight
DDS	C	1.59%
JAZZ	D	1.52%
TPR	A	1.4%
STNG	F	1.39%
DBX	A	1.33%
YOU	A	1.26%
INSW	F	1.25%
SNX	C	1.24%
CALM	B	1.24%
MLI	A	1.17%
CHRD	F	1.12%
YELP	F	1.11%
NXST	A	1.09%
CIVI	F	1.06%
AGX	A	1.06%
COLL	F	1.05%
TWLO	A	1.02%
CRC	B	1.0%
RNG	A	0.98%
MTCH	C	0.96%
TEX	F	0.96%
CROX	F	0.92%
SM	F	0.91%
LEU	A	0.91%
PR	F	0.9%
TMHC	A	0.9%
ALSN	A	0.86%
STRL	B	0.86%
ALKS	F	0.86%
ARCH	B	0.86%
OVV	F	0.84%
TPH	D	0.84%
TRIP	C	0.84%
UPWK	A	0.83%
BMBL	C	0.83%
ZI	C	0.82%
DOX	B	0.81%
EXEL	A	0.81%
CLF	C	0.79%
CNM	D	0.79%
NEU	D	0.78%
APA	F	0.76%
ETSY	D	0.76%
MUR	F	0.76%
LYFT	C	0.76%
NSP	F	0.72%
CPRX	A	0.71%
LEA	F	0.68%
UFPI	C	0.67%
MGY	C	0.65%
HRB	D	0.65%
NOG	F	0.65%
DINO	F	0.64%
KFY	C	0.64%
CVI	F	0.64%
HRMY	D	0.64%
PTEN	F	0.63%
GMS	A	0.63%
KBH	D	0.6%
POWL	A	0.59%
AEO	F	0.59%
SSTK	D	0.56%
URBN	F	0.55%
MTDR	D	0.54%
PRGS	B	0.54%
CNXC	F	0.53%
AMR	F	0.53%
ATGE	A	0.5%
AM	C	0.5%
LBRT	F	0.5%
ROCK	D	0.5%
ARRY	D	0.5%
TNC	F	0.49%
SHOO	D	0.48%
HP	C	0.48%
JBI	F	0.47%
RRC	D	0.46%
CHX	F	0.46%
OXM	F	0.45%
OSCR	C	0.45%
ALG	C	0.44%
AMRC	C	0.43%
LAUR	A	0.42%
TDW	F	0.42%
WFRD	F	0.39%
MGNI	D	0.39%
CARS	D	0.39%
NOV	F	0.38%
PGNY	F	0.38%
IBTA	A	0.37%
WHD	B	0.36%
COUR	F	0.36%
ANIP	F	0.35%
ZUO	A	0.35%
MCRI	A	0.35%
GATO	B	0.32%
RSI	A	0.31%
OSW	A	0.3%
SIGA	D	0.28%
PUBM	D	0.27%
SMLR	C	0.25%
ATEN	A	0.25%
HY	D	0.23%
XPRO	F	0.22%
EWCZ	C	0.19%
JILL	F	0.19%
HAYN	A	0.18%
OLPX	F	0.16%
DGII	B	0.15%
VIRC	D	0.15%
TH	F	0.15%
VMEO	C	0.13%
TASK	B	0.13%
DH	F	0.11%
DCGO	B	0.1%
IDT	B	0.1%
PLPC	A	0.1%
FC	D	0.09%
EGHT	C	0.09%
AVNW	F	0.09%
RICK	F	0.09%
TCMD	A	0.09%
DSP	B	0.08%
INSG	B	0.07%
HCKT	D	0.07%
LQDT	D	0.07%
WLDN	B	0.07%
BTMD	D	0.06%
CWCO	F	0.06%
PBYI	C	0.06%
FARO	D	0.05%
KRT	C	0.05%
SPOK	A	0.05%
KEQU	D	0.03%
TAYD	C	0.02%
EPM	F	0.02%

SFLO Underweight 516 Positions Relative to BSVO

Symbol	Grade	Weight
SKYW	A	-0.94%
TDS	B	-0.93%
NMRK	C	-0.78%
BFH	C	-0.77%
TTMI	A	-0.75%
ENVA	A	-0.75%
MHO	D	-0.71%
GPOR	F	-0.71%
GOGL	F	-0.69%
SPNT	D	-0.67%
TGNA	B	-0.67%
JBLU	D	-0.66%
GBX	A	-0.66%
PTVE	D	-0.65%
FL	D	-0.63%
LILAK	A	-0.61%
PINC	A	-0.6%
MLKN	F	-0.59%
TROX	F	-0.59%
BHE	A	-0.58%
AMWD	D	-0.57%
BKU	C	-0.57%
SATS	B	-0.56%
SFNC	A	-0.55%
PRDO	B	-0.54%
FOR	F	-0.54%
BV	A	-0.54%
FRME	C	-0.54%
DOLE	C	-0.53%
MSGE	C	-0.53%
FFBC	A	-0.53%
CMRE	C	-0.53%
VYX	F	-0.52%
SFL	F	-0.52%
WAFD	D	-0.51%
FDP	A	-0.51%
INDB	B	-0.51%
TOWN	D	-0.51%
KSS	F	-0.5%
EPC	D	-0.49%
GIII	C	-0.49%
SCS	F	-0.49%
ZD	F	-0.49%
TPC	B	-0.49%
CENTA	D	-0.49%
TRMK	B	-0.48%
NAVI	F	-0.48%
WGO	D	-0.48%
FBK	B	-0.48%
WTTR	D	-0.46%
RNST	B	-0.46%
IBTX	B	-0.44%
ADNT	F	-0.44%
AHCO	D	-0.43%
HTLF	A	-0.43%
DAN	F	-0.43%
EFSC	B	-0.43%
WLFC	B	-0.42%
BANR	A	-0.42%
HMN	A	-0.42%
SCSC	F	-0.41%
ODP	C	-0.41%
STC	D	-0.41%
HTH	D	-0.41%
AGM	D	-0.41%
JELD	F	-0.41%
XRX	F	-0.4%
WSBC	A	-0.4%
OPEN	F	-0.39%
NBHC	A	-0.39%
DK	F	-0.38%
LZB	D	-0.37%
ADV	D	-0.36%
GCI	C	-0.36%
HOPE	D	-0.36%
HOV	D	-0.36%
ALGT	B	-0.36%
BZH	D	-0.36%
QCRH	B	-0.36%
ATSG	A	-0.35%
VHI	B	-0.35%
STBA	D	-0.35%
SRCE	C	-0.35%
PARR	F	-0.35%
BUSE	D	-0.34%
NTB	C	-0.34%
PFS	B	-0.33%
BXC	A	-0.33%
BLX	B	-0.32%
NWBI	C	-0.32%
SCVL	F	-0.32%
SBH	B	-0.31%
OMI	F	-0.31%
GES	F	-0.31%
RBCAA	B	-0.3%
PEBO	B	-0.3%
AMAL	B	-0.3%
BY	B	-0.3%
RYI	C	-0.3%
ASIX	C	-0.3%
DLX	F	-0.29%
PUMP	F	-0.28%
SXC	A	-0.28%
GNK	D	-0.28%
VBTX	B	-0.28%
NVRI	F	-0.28%
UNFI	A	-0.28%
BHLB	B	-0.27%
EZPW	B	-0.27%
ULH	B	-0.27%
IMKTA	D	-0.27%
KELYA	D	-0.27%
ECPG	D	-0.27%
PFBC	B	-0.27%
AAP	F	-0.26%
GHLD	F	-0.26%
SASR	A	-0.26%
KOP	F	-0.25%
UTI	A	-0.25%
MATV	F	-0.25%
SPTN	D	-0.25%
BANC	B	-0.25%
CNOB	D	-0.24%
WNC	F	-0.24%
MD	A	-0.24%
EQBK	B	-0.23%
ACDC	D	-0.23%
AXL	F	-0.23%
CTBI	B	-0.23%
SMP	B	-0.22%
ETWO	F	-0.22%
USM	B	-0.22%
FBMS	B	-0.22%
SPFI	C	-0.22%
CNDT	D	-0.21%
MODG	F	-0.21%
CLW	F	-0.2%
NTGR	A	-0.2%
FBNC	D	-0.2%
VEL	D	-0.19%
UVSP	B	-0.19%
MCS	A	-0.19%
BGS	C	-0.19%
OBK	D	-0.19%
BRKL	A	-0.19%
ORRF	A	-0.19%
RPAY	D	-0.19%
FLWS	B	-0.19%
RYAM	B	-0.19%
BALY	A	-0.19%
SNCY	A	-0.19%
KALU	B	-0.19%
WRLD	D	-0.18%
HFWA	A	-0.18%
IBCP	D	-0.18%
CVEO	D	-0.18%
HPK	F	-0.17%
TRST	D	-0.17%
CFB	D	-0.17%
ATNI	F	-0.17%
SBSI	D	-0.17%
CPF	C	-0.17%
CBNK	B	-0.16%
DCOM	B	-0.16%
HNRG	B	-0.16%
OCFC	A	-0.16%
TCBK	C	-0.16%
GTN	C	-0.16%
FMBH	D	-0.16%
MBWM	D	-0.16%
HAFC	A	-0.16%
SWIM	C	-0.16%
VREX	C	-0.15%
LOCO	D	-0.15%
GDOT	C	-0.15%
UVE	C	-0.15%
RDUS	F	-0.15%
PFIS	A	-0.15%
MCB	B	-0.15%
MG	F	-0.15%
ACCO	B	-0.15%
PFC	A	-0.15%
BSRR	D	-0.15%
TIPT	A	-0.15%
SMBK	A	-0.15%
NWPX	A	-0.14%
HVT	F	-0.14%
AMBC	D	-0.14%
BFST	A	-0.14%
THFF	B	-0.14%
ACNB	C	-0.14%
ALRS	D	-0.14%
LSEA	F	-0.14%
PACK	D	-0.13%
HBNC	A	-0.13%
MOV	F	-0.13%
TREE	F	-0.13%
EBTC	B	-0.13%
LILA	A	-0.13%
MERC	D	-0.13%
OPY	A	-0.13%
INVA	C	-0.13%
FBIZ	C	-0.13%
ECVT	C	-0.13%
OSBC	B	-0.13%
VIR	B	-0.13%
NECB	B	-0.12%
MTW	F	-0.12%
VLGEA	D	-0.12%
BBCP	D	-0.12%
KODK	F	-0.12%
MOFG	C	-0.12%
NGS	F	-0.12%
CCNE	B	-0.12%
FLGT	C	-0.12%
LOVE	B	-0.11%
OIS	D	-0.11%
FSBW	C	-0.11%
RNGR	A	-0.11%
CENT	D	-0.11%
CAC	A	-0.11%
BH	C	-0.11%
GCO	F	-0.11%
PGC	A	-0.11%
FISI	D	-0.11%
MSBI	A	-0.11%
NRIM	D	-0.1%
RLGT	B	-0.1%
IPI	A	-0.1%
KE	C	-0.1%
HONE	D	-0.1%
BSVN	B	-0.1%
HBCP	B	-0.1%
UFCS	F	-0.1%
CPSS	A	-0.1%
BHB	B	-0.1%
JAKK	A	-0.1%
AMCX	F	-0.1%
SD	F	-0.1%
AOSL	D	-0.1%
QUAD	A	-0.1%
NFBK	C	-0.1%
FFIC	B	-0.1%
TSBK	B	-0.1%
CARE	B	-0.1%
OSUR	F	-0.1%
HTBK	D	-0.1%
SGC	B	-0.09%
HBB	C	-0.09%
VTOL	D	-0.09%
AXR	A	-0.09%
UNTY	B	-0.09%
RGP	F	-0.09%
DGICA	A	-0.09%
AROC	D	-0.09%
MCFT	D	-0.09%
SHBI	B	-0.08%
ISTR	A	-0.08%
WSBF	B	-0.08%
AVNS	F	-0.08%
KRNY	B	-0.08%
MPB	B	-0.08%
HRTG	D	-0.08%
GLRE	C	-0.08%
SMBC	B	-0.08%
RM	D	-0.08%
FRBA	D	-0.08%
NL	B	-0.08%
RBB	D	-0.08%
TBI	F	-0.08%
WEYS	B	-0.08%
PNRG	B	-0.07%
EVC	B	-0.07%
PTSI	D	-0.07%
NC	A	-0.07%
PKBK	A	-0.07%
FRAF	A	-0.07%
PCB	B	-0.07%
THRY	F	-0.07%
CHMG	A	-0.07%
CENX	B	-0.07%
VSAT	F	-0.07%
LE	C	-0.07%
OVLY	A	-0.07%
LFVN	A	-0.07%
MEI	F	-0.07%
BCML	A	-0.06%
ORN	D	-0.06%
LINC	A	-0.06%
CZWI	A	-0.06%
BCBP	D	-0.06%
CFFI	A	-0.06%
LCNB	A	-0.06%
VNDA	D	-0.06%
SWKH	D	-0.06%
FSFG	A	-0.06%
NTCT	C	-0.06%
ARC	A	-0.06%
CCBG	A	-0.06%
COFS	A	-0.06%
ESSA	B	-0.06%
EML	C	-0.06%
TCBX	A	-0.06%
CBFV	A	-0.06%
CIVB	A	-0.06%
HZO	F	-0.05%
AMRK	D	-0.05%
CIA	B	-0.05%
WNEB	C	-0.05%
RMAX	C	-0.05%
CCB	A	-0.05%
HWBK	A	-0.05%
PWOD	A	-0.05%
NNBR	D	-0.05%
WMK	D	-0.05%
JRVR	F	-0.05%
FVCB	B	-0.05%
OPBK	A	-0.05%
FUNC	A	-0.05%
SBFG	B	-0.05%
FLIC	C	-0.05%
SMHI	F	-0.05%
EGBN	A	-0.05%
SSP	B	-0.05%
VRA	F	-0.05%
PEBK	D	-0.05%
ZUMZ	F	-0.05%
VOXX	B	-0.05%
HOFT	D	-0.05%
LDI	F	-0.04%
LCUT	F	-0.04%
EPSN	B	-0.04%
BMRC	A	-0.04%
OB	D	-0.04%
GEOS	A	-0.04%
CBAN	D	-0.04%
TSQ	F	-0.04%
SFST	A	-0.04%
CUBI	D	-0.04%
ITIC	B	-0.04%
BWFG	C	-0.04%
CMT	F	-0.04%
MNSB	D	-0.04%
ITOS	F	-0.04%
JOUT	F	-0.04%
CAAS	A	-0.04%
ESOA	A	-0.04%
ATLC	A	-0.04%
MCY	B	-0.04%
PBFS	A	-0.04%
UEIC	D	-0.03%
BDL	F	-0.03%
ACTG	D	-0.03%
TUSK	D	-0.03%
SBT	F	-0.03%
DIT	F	-0.03%
WHG	B	-0.03%
EBMT	B	-0.03%
GNTY	D	-0.03%
OPOF	B	-0.03%
LC	A	-0.03%
AXTI	D	-0.03%
TLYS	F	-0.03%
SFBC	A	-0.03%
CLAR	D	-0.03%
SGA	F	-0.03%
PROV	A	-0.03%
NGVC	B	-0.03%
ALCO	F	-0.03%
FGBI	B	-0.03%
FCCO	A	-0.03%
FFWM	D	-0.03%
MYFW	C	-0.03%
RVSB	A	-0.03%
ALTO	B	-0.03%
UBFO	A	-0.03%
XBIT	A	-0.03%
RBKB	A	-0.03%
COOK	C	-0.03%
MBCN	B	-0.03%
PHX	C	-0.03%
ASRT	F	-0.03%
CTRN	C	-0.03%
FFNW	C	-0.03%
MNTX	C	-0.03%
SNFCA	A	-0.03%
FRD	D	-0.03%
MX	F	-0.03%
AE	A	-0.03%
FCAP	A	-0.03%
CFFN	A	-0.03%
SENEA	A	-0.02%
TRT	D	-0.02%
SSBK	A	-0.02%
KRO	D	-0.02%
WOW	C	-0.02%
ONEW	D	-0.02%
ARKR	F	-0.02%
BGFV	F	-0.02%
HURC	A	-0.02%
AUBN	A	-0.02%
GRWG	C	-0.02%
CNTY	A	-0.02%
BWB	C	-0.02%
INBK	C	-0.02%
MVBF	F	-0.02%
UFI	D	-0.02%
BOTJ	C	-0.02%
PRG	C	-0.02%
GOCO	A	-0.02%
ASRV	C	-0.02%
GDEN	F	-0.02%
QRTEA	F	-0.02%
TITN	D	-0.02%
LARK	A	-0.02%
CATO	A	-0.02%
FXNC	A	-0.02%
FONR	F	-0.02%
OPRT	F	-0.02%
SND	B	-0.02%
VYGR	C	-0.02%
PKOH	D	-0.02%
CVGI	F	-0.02%
SPWH	F	-0.02%
SWBI	D	-0.02%
ARCB	F	-0.02%
DLTH	F	-0.02%
AROW	A	-0.02%
FINW	A	-0.02%
NCSM	C	-0.02%
BSET	A	-0.02%
AVD	F	-0.02%
CBAT	C	-0.02%
RMBL	C	-0.02%
LMB	B	-0.02%
FUSB	A	-0.01%
ASUR	D	-0.01%
CZFS	B	-0.01%
HNNA	B	-0.01%
BRBS	C	-0.01%
NATR	D	-0.01%
WYY	B	-0.01%
BRN	F	-0.01%
GTIM	D	-0.01%
NAII	D	-0.01%
CASH	A	-0.01%
BMTX	A	-0.01%
HTBI	D	-0.01%
GLNG	B	-0.01%
PLBC	B	-0.01%
LAKE	F	-0.01%
NTIP	F	-0.01%
KVHI	F	-0.01%
GROW	F	-0.01%
WASH	B	-0.01%
NTWK	B	-0.01%
SCYX	F	-0.01%
ATLO	F	-0.01%
MFIN	A	-0.01%
FMNB	D	-0.01%
LEGH	C	-0.01%
OVID	D	-0.01%
BCAL	B	-0.01%
ACU	F	-0.01%
EVBN	B	-0.01%
UONEK	F	-0.01%
CSTE	F	-0.01%
TWIN	D	-0.01%
BWEN	F	-0.01%
FNWB	F	-0.01%
FNLC	D	-0.01%
DXLG	F	-0.01%
FET	F	-0.01%
FCBC	D	-0.01%
LIVE	F	-0.01%
STRT	C	-0.01%
FRST	F	-0.01%
AZZ	D	-0.01%
MCBS	C	-0.01%
OVBC	C	-0.01%
CRWS	F	-0.01%
ETD	F	-0.01%
AOUT	C	-0.01%
PRLB	B	-0.01%
CRD.B	B	-0.0%
AAME	D	-0.0%
JRSH	A	-0.0%
GEG	D	-0.0%
BHRB	C	-0.0%
DHX	D	-0.0%
AIRTP	A	-0.0%
PRPH	F	-0.0%
REVG	D	-0.0%
VNCE	D	-0.0%
UNB	B	-0.0%
CLRO	F	-0.0%
SVT	B	-0.0%
UBCP	A	-0.0%
CMLS	F	-0.0%
SIF	D	-0.0%
CARM	D	-0.0%
USEG	B	-0.0%
EIG	C	-0.0%
CIZN	B	-0.0%
AMS	C	-0.0%
TCI	F	-0.0%
CIX	C	-0.0%
MTEX	C	-0.0%
KOSS	D	-0.0%
PRTS	F	-0.0%
PED	D	-0.0%
SAH	C	-0.0%
ULBI	F	-0.0%
VABK	C	-0.0%
RRBI	A	-0.0%
CFBK	B	-0.0%