SFLO vs. CSB ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

12,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	CSB
30 Days	3.60%	6.62%
60 Days	3.82%	7.76%
90 Days	3.03%	8.24%
12 Months		28.46%

11 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in CSB	Overlap
AEO	F	0.52%	0.65%	0.52%
CALM	A	1.26%	1.36%	1.26%
CRC	A	1.05%	0.77%	0.77%
CRGY	B	1.19%	0.82%	0.82%
CVI	F	0.49%	0.6%	0.49%
HP	C	0.46%	0.79%	0.46%
INSW	F	1.13%	0.77%	0.77%
NOG	B	0.7%	0.94%	0.7%
NSP	F	0.6%	0.68%	0.6%
PTEN	C	0.63%	0.63%	0.63%
WKC	C	0.96%	0.99%	0.96%

SFLO Overweight 177 Positions Relative to CSB

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	B	1.27%
STNG	F	1.21%
AGX	B	1.19%
PCRX	C	1.18%
SNX	D	1.16%
YELP	C	1.14%
CHRD	D	1.11%
CEIX	A	1.08%
CIVI	D	1.06%
STRL	A	1.02%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	B	0.99%
RNG	C	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
PR	B	0.94%
TEX	F	0.93%
LYFT	C	0.93%
OVV	B	0.92%
SM	B	0.92%
TMHC	C	0.89%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	C	0.86%
PLAB	C	0.85%
ANF	F	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	D	0.76%
CNM	D	0.75%
MUR	D	0.75%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
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	C	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	F	0.64%
AMR	C	0.62%
DINO	D	0.62%
HRMY	D	0.61%
URBN	C	0.59%
MTDR	B	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%
ASC	F	0.55%
DAKT	C	0.54%
PRGS	A	0.53%
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%
LAUR	A	0.49%
ALG	B	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	C	0.46%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	F	0.44%
SHOO	F	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	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%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	D	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	A	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	C	0.15%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	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%
TCMD	B	0.1%
RICK	B	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	C	0.07%
AMPY	C	0.07%
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%
CWCO	C	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%

SFLO Underweight 86 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-2.12%
IDA	A	-1.75%
FHI	B	-1.69%
SR	A	-1.53%
PNM	B	-1.5%
NJR	A	-1.48%
NFG	A	-1.46%
KNTK	A	-1.43%
NWE	B	-1.41%
BKH	A	-1.4%
POR	C	-1.38%
FLO	D	-1.37%
OGS	A	-1.37%
AWR	B	-1.36%
PINC	B	-1.33%
AVA	A	-1.26%
WEN	D	-1.25%
TGNA	B	-1.23%
GEF	A	-1.22%
ENR	B	-1.21%
SON	F	-1.2%
FHB	B	-1.2%
SWX	B	-1.2%
AVT	C	-1.15%
KMT	B	-1.14%
WMG	D	-1.12%
SJW	F	-1.12%
ASB	B	-1.12%
SXT	C	-1.11%
NWBI	B	-1.11%
MSM	C	-1.1%
BANR	B	-1.1%
WU	F	-1.07%
HNI	B	-1.07%
FFBC	B	-1.07%
KTB	B	-1.05%
TNL	A	-1.05%
APAM	B	-1.04%
BOH	B	-1.03%
UBSI	B	-1.03%
FRME	B	-1.01%
CVBF	A	-1.01%
SNV	C	-1.0%
WSBC	B	-0.99%
AROC	A	-0.99%
FULT	A	-0.99%
CAKE	C	-0.97%
AUB	B	-0.95%
SFNC	C	-0.94%
MC	C	-0.93%
BKE	B	-0.93%
CCOI	B	-0.92%
MAN	F	-0.91%
OTTR	C	-0.91%
INDB	B	-0.9%
SEE	C	-0.88%
LNC	C	-0.88%
NAVI	F	-0.87%
TRN	B	-0.87%
FIBK	B	-0.86%
VAC	C	-0.85%
PFS	B	-0.85%
CWEN	C	-0.84%
UGI	C	-0.84%
CRI	F	-0.84%
UPBD	B	-0.83%
OZK	B	-0.82%
PDCO	F	-0.8%
IPAR	B	-0.78%
HEES	C	-0.76%
COLB	B	-0.75%
CABO	B	-0.72%
AESI	B	-0.72%
VLY	B	-0.72%
STRA	C	-0.71%
LCII	C	-0.67%
PTVE	B	-0.66%
PII	F	-0.65%
LEVI	F	-0.6%
JWN	D	-0.6%
M	F	-0.59%
AAP	D	-0.55%
MLKN	F	-0.55%
KSS	F	-0.46%
OGN	F	-0.45%
CC	C	-0.44%