SFLO vs. CVY ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Guggenheim Multi-Asset Income ETF (CVY)

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

$27.07

Average Daily Volume

39,266

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

6,565

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	CVY
30 Days	-0.47%	0.23%
60 Days	1.50%	1.06%
90 Days	2.56%	3.28%
12 Months		22.42%

13 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in CVY	Overlap
APA	F	0.63%	0.85%	0.63%
ASC	D	0.58%	0.22%	0.22%
CIVI	D	1.05%	0.88%	0.88%
DINO	D	0.58%	0.88%	0.58%
HP	C	0.48%	0.72%	0.48%
KFY	B	0.68%	0.36%	0.36%
LEA	F	0.63%	0.54%	0.54%
MGY	A	0.64%	0.7%	0.64%
MUR	F	0.73%	0.57%	0.57%
NOG	B	0.67%	0.67%	0.67%
OVV	C	0.82%	0.95%	0.82%
RES	F	0.35%	0.33%	0.33%
STNG	D	1.19%	0.52%	0.52%

SFLO Overweight 175 Positions Relative to CVY

Symbol	Grade	Weight
DDS	B	1.58%
JAZZ	C	1.58%
TPR	B	1.53%
DBX	C	1.36%
VSTO	A	1.36%
AGX	B	1.28%
MLI	B	1.27%
TWLO	A	1.25%
SNX	D	1.21%
PCRX	C	1.21%
CALM	A	1.16%
INSW	F	1.15%
NXST	C	1.14%
YELP	C	1.13%
CHRD	F	1.1%
CRGY	A	1.1%
CEIX	A	1.06%
RNG	C	1.05%
CRC	A	1.01%
COLL	F	1.0%
UPWK	C	1.0%
TEX	D	0.97%
ARCH	B	0.97%
EXEL	B	0.97%
ALSN	B	0.96%
WKC	D	0.95%
YOU	D	0.94%
LYFT	C	0.92%
STRL	A	0.92%
PLAB	D	0.9%
PR	B	0.9%
TMHC	B	0.89%
ALKS	C	0.88%
SM	C	0.87%
ZI	D	0.87%
LEU	C	0.87%
LPG	F	0.83%
BMBL	C	0.83%
TRIP	F	0.81%
ANF	C	0.81%
TPH	D	0.81%
ETSY	D	0.79%
ANDE	F	0.79%
DOX	D	0.78%
NEU	D	0.77%
CNM	C	0.76%
CLF	F	0.75%
POWL	C	0.75%
MTCH	F	0.75%
CPRX	C	0.73%
CROX	F	0.68%
NSP	F	0.65%
GMS	B	0.65%
HRB	D	0.65%
UFPI	C	0.65%
SSTK	F	0.62%
PTEN	C	0.62%
HRMY	F	0.62%
DNOW	B	0.59%
AMR	C	0.59%
KBH	D	0.58%
ATGE	B	0.58%
MTDR	C	0.55%
URBN	C	0.55%
CHGG	F	0.55%
AEO	F	0.54%
HCC	B	0.54%
PRGS	B	0.53%
ROCK	D	0.53%
PHIN	B	0.53%
PATK	D	0.53%
TALO	C	0.52%
DAKT	B	0.52%
ALG	C	0.49%
LAUR	A	0.48%
VTLE	C	0.48%
ARRY	F	0.48%
LBRT	F	0.48%
METC	C	0.48%
AM	A	0.48%
CHX	C	0.47%
CNXC	F	0.47%
TNC	F	0.47%
SHOO	D	0.46%
RRC	B	0.45%
NX	C	0.44%
OXM	F	0.44%
CAL	F	0.43%
CVI	D	0.42%
WFRD	F	0.42%
CARS	C	0.42%
MGNI	A	0.41%
AMRC	F	0.41%
TDW	F	0.41%
DBI	F	0.39%
NOV	D	0.39%
WHD	B	0.38%
PGNY	F	0.38%
HLX	C	0.37%
IBTA	D	0.36%
MCRI	A	0.35%
OSCR	C	0.34%
JBI	F	0.34%
COUR	F	0.33%
ZUO	B	0.33%
SMLR	B	0.32%
ANIP	D	0.32%
OSW	B	0.31%
CCRN	F	0.3%
SIGA	F	0.3%
RSI	B	0.3%
PUBM	C	0.28%
HSII	B	0.28%
BRY	F	0.28%
HTLD	B	0.28%
ATEN	A	0.26%
GATO	C	0.26%
MRC	B	0.24%
APEI	B	0.22%
XPRO	F	0.22%
REX	D	0.21%
EWCZ	D	0.21%
BELFB	C	0.2%
TWI	F	0.19%
JILL	D	0.19%
HY	D	0.19%
VMEO	C	0.18%
HAYN	A	0.17%
VIRC	C	0.16%
EGY	F	0.16%
TASK	C	0.16%
TH	C	0.16%
REPX	A	0.16%
DGII	B	0.15%
USAP	A	0.14%
ZEUS	C	0.13%
SCHL	F	0.12%
EGHT	C	0.12%
MTUS	D	0.12%
OLPX	D	0.12%
PLPC	B	0.11%
DH	F	0.11%
SB	D	0.1%
TCMD	B	0.1%
DCGO	B	0.1%
RICK	C	0.1%
IDT	B	0.1%
LQDT	A	0.08%
FC	F	0.08%
HCKT	B	0.08%
DSP	A	0.08%
AMPY	D	0.07%
WLDN	C	0.07%
FARO	B	0.07%
NR	C	0.07%
FF	F	0.06%
INSG	D	0.06%
CWCO	C	0.06%
AVNW	F	0.06%
HDSN	F	0.06%
BTMD	B	0.06%
RCKY	F	0.06%
PBYI	D	0.06%
BOOM	F	0.06%
REI	F	0.05%
KRT	B	0.05%
LYTS	A	0.05%
SPOK	B	0.05%
MEC	F	0.05%
FLXS	B	0.04%
KEQU	B	0.03%
PANL	F	0.03%
TAYD	F	0.02%
POWW	D	0.02%
EPM	A	0.02%

SFLO Underweight 115 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	A	-1.58%
ARLP	A	-1.42%
SYF	B	-1.35%
WFC	A	-1.26%
EQH	B	-1.18%
CRBG	B	-1.13%
BAC	A	-1.12%
KR	B	-1.11%
BSM	B	-1.11%
JPM	A	-1.1%
JPC	A	-1.09%
SLG	B	-1.09%
PDI	D	-1.09%
CVS	F	-1.05%
MPW	F	-1.05%
OHI	B	-1.04%
ECC	D	-1.04%
M	D	-1.02%
SPG	A	-1.01%
CF	A	-1.0%
WES	C	-0.99%
EOG	A	-0.97%
VTRS	A	-0.97%
VLO	C	-0.96%
CIG	C	-0.96%
HAL	C	-0.95%
EG	D	-0.93%
LAMR	D	-0.93%
ET	A	-0.93%
PSX	C	-0.93%
MPLX	A	-0.93%
MPC	D	-0.9%
AGNC	C	-0.89%
DVN	F	-0.88%
EXR	C	-0.88%
JXN	C	-0.86%
ADM	D	-0.86%
PBR	D	-0.85%
EWBC	A	-0.85%
UNM	A	-0.84%
BG	D	-0.84%
CIB	B	-0.83%
BP	F	-0.83%
GLP	A	-0.82%
TGNA	B	-0.82%
SPH	C	-0.81%
UMC	F	-0.8%
EPD	A	-0.79%
VOYA	B	-0.79%
SLM	B	-0.76%
ONB	B	-0.75%
PAA	B	-0.75%
R	B	-0.75%
PDO	C	-0.75%
CNH	C	-0.74%
CTRE	C	-0.71%
SUN	B	-0.7%
BC	D	-0.7%
SEE	D	-0.7%
AXS	A	-0.7%
AVT	C	-0.68%
WGO	D	-0.67%
E	F	-0.67%
MTG	D	-0.65%
BPOP	C	-0.65%
PBF	D	-0.62%
RPRX	F	-0.61%
T	A	-0.6%
NSA	C	-0.55%
TTE	F	-0.54%
ACP	A	-0.54%
DSL	D	-0.48%
XFLT	A	-0.48%
BBVA	D	-0.48%
HIW	D	-0.47%
QFIN	B	-0.47%
OGN	F	-0.46%
VVR	D	-0.41%
GEL	D	-0.41%
OUT	A	-0.4%
SLVM	C	-0.4%
HEES	C	-0.4%
CATY	B	-0.39%
BOKF	B	-0.38%
HWC	B	-0.38%
IBOC	B	-0.38%
CNO	B	-0.38%
BCH	D	-0.37%
AKR	A	-0.36%
PRDO	B	-0.36%
AGRO	C	-0.35%
CMRE	B	-0.34%
FBP	B	-0.34%
LZB	B	-0.33%
OFG	B	-0.33%
SAH	B	-0.33%
GSL	F	-0.32%
NAVI	F	-0.32%
OTTR	C	-0.32%
PAG	B	-0.31%
RDN	D	-0.31%
FFC	D	-0.28%
ING	D	-0.27%
BGB	A	-0.26%
LYG	C	-0.25%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	B	-0.21%
ISD	C	-0.21%
HIO	A	-0.2%
ARDC	A	-0.18%
CSR	A	-0.15%
NBB	D	-0.12%
EAD	D	-0.12%