SFLO vs. COWZ ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Pacer US Cash Cows 100 ETF (COWZ)

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

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	COWZ
30 Days	6.63%	6.35%
60 Days	5.43%	5.48%
90 Days	4.74%	5.59%
12 Months		22.91%

25 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in COWZ	Overlap
ALSN	B	0.99%	0.77%	0.77%
AM	A	0.5%	0.59%	0.5%
CHRD	D	1.11%	0.62%	0.62%
CLF	F	0.65%	1.13%	0.65%
CNM	D	0.75%	0.72%	0.72%
CROX	D	0.67%	0.54%	0.54%
DBX	B	1.32%	0.78%	0.78%
DDS	B	1.75%	0.55%	0.55%
DINO	D	0.62%	1.4%	0.62%
DOX	D	0.74%	0.55%	0.55%
ETSY	D	0.77%	0.54%	0.54%
HRB	D	0.64%	0.52%	0.52%
JAZZ	B	1.61%	0.95%	0.95%
LEA	D	0.64%	0.46%	0.46%
LYFT	C	0.93%	0.48%	0.48%
MTCH	D	0.76%	0.65%	0.65%
NEU	C	0.76%	0.4%	0.4%
OVV	B	0.92%	1.13%	0.92%
RNG	B	0.98%	0.36%	0.36%
SNX	C	1.16%	0.79%	0.79%
TPR	B	1.73%	1.33%	1.33%
TRIP	F	0.74%	0.1%	0.1%
TWLO	A	1.34%	1.07%	1.07%
WFRD	D	0.41%	0.46%	0.41%
ZI	D	0.74%	0.35%	0.35%

SFLO Overweight 163 Positions Relative to COWZ

Symbol	Grade	Weight
VSTO	A	1.4%
MLI	C	1.27%
CALM	A	1.26%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
YELP	C	1.14%
INSW	F	1.13%
CEIX	A	1.08%
CIVI	D	1.06%
CRC	B	1.05%
STRL	B	1.02%
NXST	C	1.01%
ARCH	B	0.99%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	D	0.96%
PR	B	0.94%
TEX	D	0.93%
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%
MUR	D	0.75%
NOG	A	0.7%
APA	D	0.67%
CPRX	C	0.67%
GMS	B	0.67%
MGY	A	0.67%
KFY	B	0.67%
POWL	C	0.66%
UFPI	B	0.65%
DNOW	B	0.64%
PTEN	C	0.63%
AMR	C	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%
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 74 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
EXPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
ABNB	C	-2.15%
EOG	A	-2.11%
HPQ	B	-2.06%
T	A	-2.04%
GEN	B	-1.99%
COP	C	-1.99%
VLO	C	-1.99%
CAH	B	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
MO	A	-1.95%
QCOM	F	-1.93%
COR	B	-1.92%
FANG	D	-1.88%
MPC	D	-1.79%
LEN	D	-1.74%
DVN	F	-1.74%
ZM	B	-1.68%
ADM	D	-1.65%
MRO	B	-1.65%
BLDR	D	-1.41%
FOXA	B	-1.4%
OC	A	-1.39%
SNA	A	-1.25%
TAP	C	-1.24%
MTZ	B	-1.21%
CAG	D	-1.1%
SWKS	F	-1.09%
JBL	B	-1.09%
WSM	B	-1.08%
PPC	C	-1.05%
GAP	C	-1.04%
DOCU	A	-1.01%
WCC	B	-0.97%
ARW	D	-0.93%
ADTN	A	-0.91%
SMG	D	-0.91%
RL	B	-0.91%
DXC	B	-0.9%
INGR	B	-0.86%
FTI	A	-0.78%
AGCO	D	-0.77%
UTHR	C	-0.76%
MAT	D	-0.68%
PVH	C	-0.66%
BWA	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
COLM	B	-0.57%
AYI	B	-0.54%
HOG	D	-0.53%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LPX	B	-0.49%
QRVO	F	-0.39%
AMKR	D	-0.37%
UAA	C	-0.36%
PLTK	B	-0.34%
CRUS	D	-0.32%
MSM	C	-0.29%
NVST	B	-0.28%
ASH	D	-0.26%
LEG	F	-0.24%
CRI	D	-0.23%
TDC	D	-0.23%
MAN	D	-0.21%
PINC	B	-0.2%
IPGP	D	-0.19%
FTRE	D	-0.18%