SFLO vs. DES ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to SmallCap Dividend Fund (DES)

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

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	DES
30 Days	6.63%	9.25%
60 Days	5.43%	8.82%
90 Days	4.74%	9.76%
12 Months		32.41%

51 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in DES	Overlap
AGX	B	1.19%	0.3%	0.3%
ALG	B	0.49%	0.1%	0.1%
ANDE	D	0.82%	0.11%	0.11%
ARCH	B	0.99%	0.12%	0.12%
ATEN	B	0.28%	0.13%	0.13%
BELFB	C	0.19%	0.08%	0.08%
BRY	F	0.25%	0.08%	0.08%
CAL	D	0.44%	0.1%	0.1%
CALM	A	1.26%	0.16%	0.16%
CRC	B	1.05%	0.45%	0.45%
CRGY	B	1.19%	0.2%	0.2%
CVI	F	0.49%	0.48%	0.48%
DBI	F	0.37%	0.05%	0.05%
EGY	D	0.16%	0.14%	0.14%
EPM	A	0.03%	0.05%	0.03%
FF	D	0.05%	0.05%	0.05%
HAYN	C	0.18%	0.1%	0.1%
HCC	B	0.5%	0.13%	0.13%
HCKT	B	0.08%	0.14%	0.08%
HP	B	0.46%	0.33%	0.33%
HSII	B	0.28%	0.15%	0.15%
HTLD	B	0.3%	0.07%	0.07%
HY	D	0.19%	0.13%	0.13%
KFY	B	0.67%	0.22%	0.22%
KRT	A	0.05%	0.14%	0.05%
LBRT	D	0.49%	0.22%	0.22%
LYTS	B	0.06%	0.11%	0.06%
MCRI	A	0.36%	0.19%	0.19%
METC	C	0.51%	0.08%	0.08%
NOG	A	0.7%	0.53%	0.53%
NX	C	0.45%	0.08%	0.08%
OXM	D	0.45%	0.15%	0.15%
PATK	D	0.57%	0.38%	0.38%
PHIN	A	0.57%	0.35%	0.35%
PLPC	B	0.1%	0.07%	0.07%
POWL	C	0.66%	0.35%	0.35%
PRGS	A	0.53%	0.17%	0.17%
RCKY	F	0.06%	0.04%	0.04%
REPX	A	0.18%	0.16%	0.16%
RES	D	0.34%	0.12%	0.12%
RICK	C	0.1%	0.04%	0.04%
SCHL	D	0.11%	0.08%	0.08%
SHOO	D	0.44%	0.35%	0.35%
SPOK	C	0.05%	0.1%	0.05%
SSTK	F	0.55%	0.11%	0.11%
TEX	D	0.93%	0.18%	0.18%
TNC	D	0.45%	0.14%	0.14%
WHD	B	0.39%	0.28%	0.28%
WKC	D	0.96%	0.19%	0.19%
YOU	D	0.88%	0.17%	0.17%
ZEUS	C	0.14%	0.05%	0.05%

SFLO Overweight 137 Positions Relative to DES

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%
STNG	F	1.21%
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%
STRL	B	1.02%
NXST	C	1.01%
ALSN	B	0.99%
RNG	B	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
PR	B	0.94%
LYFT	C	0.93%
OVV	B	0.92%
SM	B	0.92%
TMHC	B	0.89%
BMBL	C	0.88%
COLL	F	0.87%
ALKS	B	0.86%
PLAB	C	0.85%
ANF	C	0.85%
TPH	D	0.83%
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%
TRIP	F	0.74%
CROX	D	0.67%
APA	D	0.67%
CPRX	C	0.67%
GMS	B	0.67%
MGY	A	0.67%
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%
KBH	D	0.57%
CHGG	D	0.57%
ASC	F	0.55%
DAKT	B	0.54%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
AM	A	0.5%
MGNI	A	0.49%
LAUR	A	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	B	0.46%
CNXC	F	0.42%
WFRD	D	0.41%
SMLR	B	0.41%
OSCR	D	0.41%
NOV	C	0.39%
HLX	B	0.38%
AMRC	F	0.36%
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%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	D	0.26%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	F	0.2%
JILL	C	0.19%
TWI	F	0.18%
VIRC	B	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%
USAP	B	0.14%
DCGO	C	0.12%
EGHT	C	0.12%
DH	D	0.11%
IDT	B	0.11%
MTUS	C	0.11%
DSP	B	0.11%
SB	F	0.1%
TCMD	A	0.1%
FC	F	0.08%
LQDT	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%
PBYI	C	0.06%
HDSN	F	0.06%
CWCO	C	0.06%
AVNW	F	0.06%
REI	D	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
KEQU	C	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 516 Positions Relative to DES

Symbol	Grade	Weight
OGN	D	-1.03%
TFSL	A	-0.87%
EPR	D	-0.73%
ALE	A	-0.72%
CNS	B	-0.71%
KNTK	B	-0.71%
AROC	B	-0.71%
CCOI	B	-0.66%
FIBK	A	-0.65%
TPG	A	-0.64%
NSA	D	-0.64%
BNL	D	-0.61%
SBRA	C	-0.61%
TNL	A	-0.61%
VCTR	B	-0.6%
MC	C	-0.6%
KTB	B	-0.59%
BKH	A	-0.59%
EPRT	B	-0.58%
SLG	B	-0.58%
JWN	C	-0.57%
OGS	A	-0.56%
SMG	D	-0.55%
CRS	A	-0.51%
CATY	B	-0.51%
KSS	F	-0.51%
SR	A	-0.51%
NHI	D	-0.51%
ASB	B	-0.5%
NWE	B	-0.5%
FBP	B	-0.5%
FHB	A	-0.46%
AVNT	B	-0.46%
FFBC	A	-0.46%
AVA	A	-0.45%
MGEE	C	-0.44%
PNM	F	-0.44%
HRI	B	-0.44%
VIRT	B	-0.42%
TDS	B	-0.42%
VAC	B	-0.42%
IBOC	A	-0.42%
BKE	B	-0.41%
TRN	C	-0.41%
IDCC	A	-0.4%
RUSHA	C	-0.39%
SLVM	B	-0.39%
CRI	D	-0.38%
SEM	B	-0.37%
TGNA	B	-0.37%
SFNC	B	-0.37%
FULT	A	-0.37%
LEG	F	-0.36%
CUZ	B	-0.36%
PINC	B	-0.36%
PPBI	B	-0.36%
OTTR	C	-0.35%
UCB	A	-0.35%
CBU	B	-0.35%
HWC	B	-0.35%
LCII	C	-0.35%
SLM	A	-0.35%
AUB	B	-0.34%
PFS	B	-0.34%
BOH	B	-0.34%
KRO	D	-0.34%
IIPR	D	-0.33%
WWW	B	-0.33%
NWBI	B	-0.33%
CVBF	A	-0.33%
SXT	B	-0.32%
CDP	C	-0.32%
AWR	B	-0.32%
EBC	B	-0.32%
UVV	B	-0.31%
MWA	B	-0.3%
GFF	A	-0.3%
STEP	B	-0.3%
CAKE	C	-0.3%
MCY	A	-0.3%
KLG	C	-0.3%
AMSF	B	-0.3%
ENR	B	-0.3%
UMBF	B	-0.29%
NHC	C	-0.29%
HNI	B	-0.29%
MATX	C	-0.29%
INDB	B	-0.29%
BRC	D	-0.29%
WDFC	B	-0.28%
KMPR	B	-0.28%
SPB	C	-0.28%
WSBC	A	-0.28%
FRME	B	-0.28%
UPBD	B	-0.28%
XRX	F	-0.28%
JJSF	B	-0.28%
PBI	B	-0.27%
PRK	B	-0.27%
KMT	B	-0.27%
ABM	B	-0.27%
BANF	B	-0.27%
BKU	A	-0.27%
KALU	C	-0.26%
CSWI	A	-0.26%
GBX	A	-0.26%
GEF	A	-0.26%
PRDO	B	-0.26%
NWN	A	-0.26%
DLX	B	-0.25%
PTVE	B	-0.25%
PDCO	D	-0.25%
APOG	B	-0.25%
BCO	D	-0.25%
BANR	B	-0.24%
VRTS	B	-0.24%
PIPR	B	-0.24%
GRNT	B	-0.24%
SFBS	B	-0.24%
SASR	B	-0.24%
WOR	F	-0.24%
RRR	D	-0.24%
WD	D	-0.24%
AESI	B	-0.23%
USLM	A	-0.23%
STRA	C	-0.23%
HTLF	B	-0.23%
GVA	A	-0.23%
SKT	B	-0.23%
CPK	A	-0.23%
CNO	A	-0.23%
IBTX	B	-0.23%
PEBO	A	-0.23%
CTRE	D	-0.23%
TOWN	B	-0.23%
CBRL	C	-0.23%
ENS	D	-0.22%
IOSP	B	-0.22%
PRIM	A	-0.22%
BHE	B	-0.22%
WTTR	B	-0.22%
HOPE	B	-0.22%
HEES	B	-0.21%
CSGS	B	-0.21%
WINA	B	-0.21%
TRMK	B	-0.21%
SCS	C	-0.21%
SJW	D	-0.2%
MAC	B	-0.2%
ACA	A	-0.2%
BDC	B	-0.2%
HWKN	B	-0.2%
CHCO	B	-0.2%
CWT	D	-0.2%
MGRC	B	-0.2%
CABO	C	-0.19%
OFG	B	-0.19%
SXC	A	-0.19%
CXT	B	-0.19%
UTL	B	-0.19%
IRT	A	-0.19%
ABCB	B	-0.19%
WAFD	B	-0.19%
NBTB	B	-0.19%
BANC	A	-0.19%
ANET	C	-0.19%
AGM	C	-0.18%
WABC	B	-0.18%
AEIS	B	-0.18%
MLKN	D	-0.18%
GES	F	-0.18%
WMK	C	-0.18%
KAI	A	-0.18%
NGVC	A	-0.18%
NPO	A	-0.18%
BTU	B	-0.18%
FCF	A	-0.17%
HI	C	-0.17%
BFH	B	-0.17%
BGC	C	-0.17%
ULH	B	-0.17%
CRAI	B	-0.17%
GHC	C	-0.17%
SBCF	A	-0.17%
DK	C	-0.16%
CCS	D	-0.16%
STBA	B	-0.16%
GABC	B	-0.16%
BLMN	F	-0.16%
STC	B	-0.16%
OCFC	B	-0.16%
NAVI	C	-0.16%
LMAT	A	-0.16%
TPB	B	-0.16%
CTBI	B	-0.16%
SXI	B	-0.16%
JBT	B	-0.16%
PZZA	D	-0.16%
ETD	C	-0.16%
PSMT	C	-0.16%
LZB	B	-0.16%
SAH	A	-0.16%
KLIC	B	-0.16%
MLR	B	-0.15%
BUSE	B	-0.15%
WERN	C	-0.15%
PJT	A	-0.15%
EBF	F	-0.15%
HMN	B	-0.15%
RNST	B	-0.15%
MNRO	D	-0.15%
SRCE	B	-0.15%
REVG	B	-0.15%
ACCO	C	-0.15%
LXP	D	-0.15%
PFBC	B	-0.15%
AZZ	B	-0.15%
JBSS	D	-0.15%
VBTX	B	-0.15%
SCVL	F	-0.14%
VSH	D	-0.14%
KWR	C	-0.14%
GIC	D	-0.14%
VSEC	C	-0.14%
VHI	D	-0.14%
HL	D	-0.14%
BRKL	B	-0.14%
WSFS	A	-0.14%
TILE	B	-0.14%
WGO	C	-0.14%
KFRC	D	-0.14%
ESE	B	-0.14%
EGBN	B	-0.14%
SAFT	C	-0.13%
DAN	D	-0.13%
SCL	C	-0.13%
AIN	C	-0.13%
PK	B	-0.13%
USPH	B	-0.13%
MCS	B	-0.13%
LKFN	B	-0.13%
BBSI	B	-0.13%
EPC	D	-0.13%
PFC	A	-0.13%
GRC	A	-0.13%
NBHC	B	-0.13%
PCH	D	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
MSEX	B	-0.12%
FBNC	A	-0.12%
CSV	B	-0.12%
EFSC	B	-0.12%
CFFN	B	-0.12%
UNF	B	-0.12%
NNI	D	-0.12%
SBSI	B	-0.12%
EMBC	C	-0.12%
CWH	B	-0.12%
JOE	F	-0.12%
NPK	B	-0.12%
LTC	B	-0.12%
SYBT	B	-0.12%
UTZ	D	-0.12%
ALX	D	-0.12%
RBCAA	B	-0.12%
EIG	B	-0.12%
ICFI	F	-0.12%
SPTN	D	-0.11%
BHLB	B	-0.11%
ARCB	C	-0.11%
TCBK	B	-0.11%
PAHC	C	-0.11%
HLIO	B	-0.11%
SMP	B	-0.11%
EPAC	B	-0.11%
PLOW	D	-0.11%
MTX	B	-0.11%
TR	B	-0.11%
ASIX	A	-0.11%
DCOM	A	-0.11%
WASH	C	-0.11%
FBK	B	-0.11%
MRTN	C	-0.1%
CTS	C	-0.1%
ASTE	B	-0.1%
CNXN	C	-0.1%
HTH	B	-0.1%
HTBK	A	-0.1%
NSSC	D	-0.1%
SWBI	C	-0.1%
LNN	B	-0.1%
DNUT	D	-0.1%
RYI	C	-0.1%
CDRE	D	-0.1%
AKR	B	-0.1%
FCPT	C	-0.1%
UE	C	-0.1%
DIN	C	-0.1%
MTRN	C	-0.1%
GTY	B	-0.1%
HBT	B	-0.09%
CMCO	B	-0.09%
WEYS	C	-0.09%
SHYF	C	-0.09%
RNGR	B	-0.09%
THFF	B	-0.09%
CPF	A	-0.09%
FCBC	B	-0.09%
CASH	A	-0.09%
FISI	A	-0.09%
MBWM	B	-0.09%
HFWA	B	-0.09%
NVEC	C	-0.09%
JACK	D	-0.09%
FBMS	B	-0.09%
DBRG	F	-0.09%
LGTY	D	-0.09%
MATW	C	-0.09%
LMNR	B	-0.09%
CNMD	C	-0.09%
HBNC	B	-0.09%
KW	B	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
NMRK	B	-0.09%
RUSHB	B	-0.08%
WNC	C	-0.08%
DRH	B	-0.08%
ITIC	B	-0.08%
GCMG	B	-0.08%
SD	D	-0.08%
ARKO	C	-0.08%
VLGEA	B	-0.08%
TRAK	B	-0.08%
RGR	F	-0.08%
MPX	B	-0.08%
HSTM	B	-0.08%
VSTS	C	-0.08%
TRST	A	-0.08%
RDUS	C	-0.08%
MCBS	B	-0.08%
EXPI	C	-0.08%
UWMC	D	-0.08%
HPK	B	-0.08%
MSB	B	-0.08%
LOB	B	-0.08%
HAFC	A	-0.08%
EVTC	B	-0.08%
ROIC	A	-0.08%
MYE	F	-0.08%
ODC	C	-0.08%
PKOH	B	-0.08%
YORW	D	-0.08%
NATH	C	-0.08%
SHO	C	-0.08%
HVT	D	-0.08%
NUS	D	-0.07%
CLB	B	-0.07%
VRE	B	-0.07%
SGC	C	-0.07%
JBGS	D	-0.07%
MLAB	D	-0.07%
XHR	B	-0.07%
UMH	C	-0.07%
ESRT	C	-0.07%
IBCP	B	-0.07%
GTN	F	-0.07%
CNOB	B	-0.07%
UVE	B	-0.07%
NIC	B	-0.07%
IMMR	C	-0.07%
GWRS	B	-0.07%
TRS	B	-0.07%
AAT	B	-0.07%
MBIN	D	-0.07%
PKE	B	-0.07%
ALEX	C	-0.07%
IVT	B	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
OFLX	D	-0.06%
ATNI	F	-0.06%
CCNE	B	-0.06%
NRIM	A	-0.06%
GNE	D	-0.06%
MSBI	B	-0.06%
FFIC	B	-0.06%
NFBK	B	-0.06%
ARTNA	D	-0.06%
AMAL	B	-0.06%
MOV	C	-0.06%
KELYA	F	-0.06%
PEB	D	-0.06%
QCRH	A	-0.06%
RGP	F	-0.06%
KRNY	B	-0.06%
KOP	C	-0.06%
CMP	C	-0.06%
DEA	D	-0.06%
CAC	B	-0.06%
RLJ	C	-0.06%
MMI	B	-0.06%
NEWT	B	-0.06%
IMKTA	C	-0.06%
CTO	B	-0.05%
OBK	B	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
FLIC	B	-0.05%
ESCA	C	-0.05%
WTI	F	-0.05%
IIIN	C	-0.05%
NRC	F	-0.05%
ALRS	D	-0.05%
MGPI	F	-0.05%
BFS	C	-0.05%
BFC	B	-0.05%
PGC	C	-0.05%
BSRR	B	-0.05%
SLP	D	-0.05%
BSIG	A	-0.05%
CSR	B	-0.05%
RGCO	C	-0.05%
JOUT	D	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
UTMD	F	-0.05%
FMBH	B	-0.05%
HBB	F	-0.05%
DHIL	A	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
CASS	B	-0.04%
TIPT	B	-0.04%
OPY	B	-0.04%
NBN	B	-0.04%
CLAR	D	-0.04%
HOFT	C	-0.04%
GSBC	B	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
RM	D	-0.04%
DGICA	A	-0.04%
AMTB	B	-0.04%
SMBC	B	-0.04%
SVC	F	-0.04%
SHBI	A	-0.04%
SAVE	D	-0.04%
FMNB	B	-0.04%
RELL	B	-0.04%
HURC	C	-0.04%
SHEN	F	-0.04%
ORRF	B	-0.04%
OSBC	A	-0.04%
WSR	A	-0.04%
MEI	D	-0.04%
BSVN	B	-0.04%
CBL	A	-0.04%
FSBC	B	-0.04%
HCI	C	-0.04%
HQI	B	-0.04%
NTST	D	-0.04%
EQBK	A	-0.04%
NC	B	-0.04%
ALCO	D	-0.04%
CHCT	C	-0.03%
NECB	B	-0.03%
CLDT	B	-0.03%
FSBW	B	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	B	-0.03%
BSET	B	-0.03%
SPFI	B	-0.03%
ACU	B	-0.03%
BHB	B	-0.03%
GNTY	A	-0.03%
AROW	B	-0.03%
AHH	D	-0.03%
BRT	B	-0.03%
OLP	B	-0.03%
TSQ	D	-0.03%
HONE	B	-0.03%
GMRE	F	-0.03%
AMRK	F	-0.03%
PHX	A	-0.03%
LCUT	F	-0.03%
PLYM	F	-0.03%
BMRC	B	-0.03%
UFCS	B	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	A	-0.02%
SSBK	B	-0.02%
SGA	F	-0.02%
CBNK	B	-0.02%
III	C	-0.02%
RMR	F	-0.02%
VOC	C	-0.02%
LAND	F	-0.02%
FBIZ	B	-0.02%
PKST	D	-0.02%
FRBA	C	-0.02%
DHC	F	-0.02%
ISTR	B	-0.02%
FPI	B	-0.02%
CATO	D	-0.02%
FDBC	C	-0.01%
INBK	B	-0.01%
MBCN	B	-0.01%
OBT	C	-0.01%
PLBC	A	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%