SFLO vs. ERNZ ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to TrueShares Active Yield ETF (ERNZ)

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

$25.57

Average Daily Volume

15,686

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

184,721

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	ERNZ
30 Days	-3.00%	-1.92%
60 Days	-1.80%	0.60%
90 Days	-4.88%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SFLO	Weight in ERNZ	Overlap
	INSW	C	1.62%	2.67%	1.62%

SFLO Overweight 9 Positions Relative to ERNZ

	Symbol	Grade	Weight
	GMED	B	2.06%
	STNG	B	1.77%
	TNK	C	1.61%
	DDS	D	1.5%
	LPG	C	1.48%
	MLI	C	1.47%
	AVT	D	1.43%
	ROIV	D	1.36%
	DINO	D	1.35%

SFLO Underweight 8 Positions Relative to ERNZ

	Symbol	Grade	Weight
	TSLX	A	-2.73%
	GOF	A	-2.71%
	CLM	A	-2.58%
	OCSL	D	-2.45%
	DHT	D	-2.42%
	NAT	D	-2.32%
	GNL	C	-2.14%
	CNA	B	-1.88%

SFLO: Top Represented Industries & Keywords

Industries: Shipping & Ports Biotechnology Department Stores Electronics Distribution Medical Devices Metal Fabrication Oil & Gas Refining & Marketing

Keywords: Petroleum Products Tanker Crude Oil Oil Tanker Refined Petroleum Products Aframax Computer Hardware Gas Carrier Panamax Ships 3 D Abdominal Pain Aerospace Aerospace Industries Alloys Aluminum Products Antibodies Atopic Dermatitis Autoimmune Disease Barbecue

ERNZ: Top Represented Industries & Keywords

Industries: Shipping & Ports Asset Management Credit Services Insurance - Property & Casualty REIT - Diversified

Keywords: Ships Tanker Aframax ETF Exchange Traded Fund Large Crude Carrier Oil Tanker Suezmax Boiler Brandywine Realty Trust Business Development Business Development Company Casualty Insurance Products Cna Financial Communication Devices Crude Oil Crude Oil Tanker Crude Oil Tankers Finance Investments Gas Carrier