SFLO vs. GRPZ ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	GRPZ
30 Days	6.63%	9.53%
60 Days	5.43%	8.20%
90 Days	4.74%	6.72%
12 Months

27 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in GRPZ	Overlap
ALKS	B	0.86%	1.06%	0.86%
AMR	C	0.62%	1.22%	0.62%
ARCH	B	0.99%	1.01%	0.99%
CAL	D	0.44%	0.68%	0.44%
CALM	A	1.26%	2.51%	1.26%
CEIX	A	1.08%	1.97%	1.08%
COLL	F	0.87%	0.9%	0.87%
CPRX	C	0.67%	1.89%	0.67%
CVI	F	0.49%	0.95%	0.49%
DNOW	B	0.64%	0.82%	0.64%
GMS	B	0.67%	1.31%	0.67%
HCC	B	0.5%	1.52%	0.5%
HP	B	0.46%	0.9%	0.46%
HRMY	D	0.61%	0.97%	0.61%
HSII	B	0.28%	1.22%	0.28%
LBRT	D	0.49%	1.03%	0.49%
LPG	F	0.82%	0.79%	0.79%
LQDT	B	0.08%	1.37%	0.08%
MCRI	A	0.36%	1.73%	0.36%
MGY	A	0.67%	1.16%	0.67%
MLI	C	1.27%	1.35%	1.27%
NOG	A	0.7%	1.53%	0.7%
PLAB	C	0.85%	0.83%	0.83%
RES	D	0.34%	1.28%	0.34%
SHOO	D	0.44%	1.25%	0.44%
SM	B	0.92%	1.0%	0.92%
TWI	F	0.18%	0.72%	0.18%

SFLO Overweight 161 Positions Relative to GRPZ

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%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	C	1.16%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CIVI	D	1.06%
CRC	B	1.05%
STRL	B	1.02%
NXST	C	1.01%
ALSN	B	0.99%
RNG	B	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	D	0.96%
PR	B	0.94%
TEX	D	0.93%
LYFT	C	0.93%
OVV	B	0.92%
TMHC	B	0.89%
BMBL	C	0.88%
YOU	D	0.88%
ANF	C	0.85%
TPH	D	0.83%
ANDE	D	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%
KFY	B	0.67%
POWL	C	0.66%
CLF	F	0.65%
UFPI	B	0.65%
HRB	D	0.64%
LEA	D	0.64%
PTEN	C	0.63%
DINO	D	0.62%
NSP	D	0.6%
URBN	C	0.59%
MTDR	B	0.59%
ATGE	B	0.58%
PATK	D	0.57%
PHIN	A	0.57%
KBH	D	0.57%
CHGG	D	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	B	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	C	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
AM	A	0.5%
MGNI	A	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	B	0.46%
OXM	D	0.45%
NX	C	0.45%
TNC	D	0.45%
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%
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%
HTLD	B	0.3%
ATEN	B	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	D	0.26%
BRY	F	0.25%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	F	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	C	0.18%
REPX	A	0.18%
VIRC	B	0.16%
EGY	D	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%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	C	0.12%
EGHT	C	0.12%
DH	D	0.11%
IDT	B	0.11%
SCHL	D	0.11%
MTUS	C	0.11%
DSP	B	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	A	0.1%
RICK	C	0.1%
FC	F	0.08%
HCKT	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%
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	D	0.05%
KRT	A	0.05%
SPOK	C	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
EPM	A	0.03%
KEQU	C	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 58 Positions Relative to GRPZ

Symbol	Grade	Weight
PLMR	B	-1.82%
MARA	C	-1.77%
CCOI	B	-1.76%
STBA	B	-1.65%
IDCC	A	-1.64%
GPI	A	-1.55%
IPAR	B	-1.53%
TBBK	B	-1.52%
AMPH	D	-1.52%
XPEL	C	-1.52%
CASH	A	-1.47%
LRN	A	-1.45%
GRBK	D	-1.36%
FBP	B	-1.34%
PFBC	B	-1.33%
RUSHA	C	-1.32%
EPAC	B	-1.31%
AGYS	A	-1.26%
AX	A	-1.25%
GIII	D	-1.24%
CVCO	A	-1.2%
BANF	B	-1.19%
APOG	B	-1.19%
AWI	A	-1.17%
CATY	B	-1.15%
PRG	C	-1.14%
SIG	B	-1.13%
ABG	B	-1.12%
BFH	B	-1.12%
HCI	C	-1.11%
HWKN	B	-1.1%
MATX	C	-1.09%
CRVL	A	-1.08%
CUBI	C	-1.07%
WNC	C	-1.07%
OFG	B	-1.04%
ETD	C	-1.04%
SXI	B	-1.0%
WT	B	-0.99%
WABC	B	-0.99%
BMI	B	-0.98%
SPNT	A	-0.98%
BOOT	D	-0.97%
SLVM	B	-0.97%
SANM	B	-0.95%
GDEN	B	-0.94%
LZB	B	-0.93%
DY	D	-0.92%
IBP	D	-0.9%
PARR	D	-0.9%
HLIT	D	-0.89%
MYRG	B	-0.83%
ACLS	F	-0.8%
WOR	F	-0.8%
GES	F	-0.79%
OTTR	C	-0.73%
DIOD	D	-0.59%
AMN	F	-0.48%