SFLO vs. ECML ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

$26.94

Average Daily Volume

39,132

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

1,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	ECML
30 Days	-0.95%	0.92%
60 Days	1.01%	2.76%
90 Days	2.07%	4.91%
12 Months		24.15%

21 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in ECML	Overlap
ALSN	B	0.96%	2.23%	0.96%
AMR	C	0.59%	1.47%	0.59%
ANDE	F	0.79%	1.46%	0.79%
ARCH	B	0.97%	1.65%	0.97%
CALM	A	1.16%	2.1%	1.16%
CEIX	A	1.06%	1.82%	1.06%
DDS	B	1.58%	1.53%	1.53%
DINO	D	0.58%	1.38%	0.58%
HCC	B	0.54%	1.73%	0.54%
HSII	B	0.28%	2.2%	0.28%
INSW	F	1.15%	1.23%	1.15%
KBH	D	0.58%	1.75%	0.58%
LBRT	F	0.48%	1.38%	0.48%
LPG	F	0.83%	1.17%	0.83%
MLI	B	1.27%	2.33%	1.27%
OVV	C	0.82%	1.67%	0.82%
PLAB	D	0.9%	1.54%	0.9%
SM	C	0.87%	1.67%	0.87%
TEX	D	0.97%	1.58%	0.97%
TMHC	B	0.89%	1.85%	0.89%
TPH	D	0.81%	1.62%	0.81%

SFLO Overweight 167 Positions Relative to ECML

Symbol	Grade	Weight
JAZZ	C	1.58%
TPR	A	1.53%
DBX	C	1.36%
VSTO	A	1.36%
AGX	C	1.28%
TWLO	A	1.25%
SNX	D	1.21%
PCRX	C	1.21%
STNG	D	1.19%
NXST	C	1.14%
YELP	C	1.13%
CHRD	F	1.1%
CRGY	A	1.1%
RNG	C	1.05%
CIVI	D	1.05%
CRC	B	1.01%
COLL	F	1.0%
UPWK	C	1.0%
EXEL	B	0.97%
WKC	D	0.95%
YOU	D	0.94%
LYFT	C	0.92%
STRL	A	0.92%
PR	B	0.9%
ALKS	C	0.88%
ZI	D	0.87%
LEU	C	0.87%
BMBL	C	0.83%
TRIP	F	0.81%
ANF	F	0.81%
ETSY	D	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%
MUR	F	0.73%
KFY	B	0.68%
CROX	F	0.68%
NOG	A	0.67%
NSP	F	0.65%
GMS	B	0.65%
HRB	D	0.65%
UFPI	C	0.65%
MGY	A	0.64%
LEA	F	0.63%
APA	F	0.63%
SSTK	F	0.62%
PTEN	C	0.62%
HRMY	F	0.62%
DNOW	B	0.59%
ASC	D	0.58%
ATGE	B	0.58%
MTDR	C	0.55%
URBN	C	0.55%
CHGG	F	0.55%
AEO	F	0.54%
PRGS	B	0.53%
ROCK	D	0.53%
PHIN	B	0.53%
PATK	D	0.53%
TALO	C	0.52%
DAKT	A	0.52%
ALG	C	0.49%
LAUR	A	0.48%
VTLE	C	0.48%
ARRY	F	0.48%
METC	C	0.48%
HP	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%
RES	F	0.35%
MCRI	A	0.35%
OSCR	C	0.34%
JBI	F	0.34%
COUR	F	0.33%
ZUO	B	0.33%
SMLR	C	0.32%
ANIP	D	0.32%
OSW	B	0.31%
CCRN	F	0.3%
SIGA	F	0.3%
RSI	B	0.3%
PUBM	D	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	D	0.2%
TWI	F	0.19%
JILL	D	0.19%
HY	D	0.19%
VMEO	B	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	C	0.03%
PANL	F	0.03%
TAYD	F	0.02%
POWW	D	0.02%
EPM	A	0.02%

SFLO Underweight 39 Positions Relative to ECML

Symbol	Grade	Weight
TOL	B	-1.98%
INGR	B	-1.88%
PPC	B	-1.87%
GRBK	D	-1.83%
GPI	B	-1.82%
STLD	B	-1.76%
SANM	B	-1.75%
FOXA	B	-1.75%
OSK	C	-1.71%
PHM	D	-1.7%
LNG	A	-1.7%
MHO	D	-1.68%
CMC	B	-1.68%
PRDO	B	-1.68%
GIII	D	-1.68%
ATKR	D	-1.65%
SIRI	D	-1.65%
EOG	A	-1.63%
MO	A	-1.62%
OC	A	-1.62%
COKE	C	-1.6%
PCAR	B	-1.59%
COP	B	-1.58%
NUE	D	-1.57%
LEN	D	-1.52%
VLO	C	-1.49%
BCC	B	-1.49%
HESM	A	-1.48%
DVN	F	-1.48%
DHI	D	-1.47%
MTH	D	-1.47%
CF	A	-1.45%
AN	D	-1.45%
MOH	F	-1.43%
IMKTA	C	-1.43%
MPC	D	-1.39%
ARW	F	-1.32%
BG	D	-1.32%
FOR	F	-1.21%