SFLO vs. IHF ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to iShares U.S. Health Care Providers ETF (IHF)

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

$26.31

Average Daily Volume

38,906

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

66,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	IHF
30 Days	-2.84%	-5.44%
60 Days	2.49%	-9.20%
90 Days	3.30%	-4.58%
12 Months		5.87%

4 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in IHF	Overlap
CCRN	F	0.31%	0.06%	0.06%
DCGO	D	0.1%	0.05%	0.05%
DH	F	0.11%	0.04%	0.04%
PGNY	F	0.38%	0.2%	0.2%

SFLO Overweight 184 Positions Relative to IHF

Symbol	Grade	Weight
DDS	B	1.59%
JAZZ	D	1.52%
VSTO	A	1.43%
TPR	A	1.4%
STNG	F	1.39%
DBX	A	1.33%
YOU	B	1.26%
INSW	F	1.25%
SNX	C	1.24%
CALM	B	1.24%
PCRX	C	1.23%
MLI	A	1.17%
WKC	D	1.12%
CHRD	F	1.12%
YELP	C	1.11%
NXST	A	1.09%
CRGY	A	1.07%
CIVI	F	1.06%
AGX	A	1.06%
COLL	F	1.05%
TWLO	A	1.02%
CRC	A	1.0%
RNG	A	0.98%
LPG	F	0.97%
MTCH	D	0.96%
TEX	F	0.96%
CEIX	B	0.93%
CROX	F	0.92%
SM	F	0.91%
LEU	B	0.91%
PR	F	0.9%
TMHC	A	0.9%
ANF	F	0.87%
ALSN	A	0.86%
STRL	B	0.86%
ALKS	D	0.86%
ARCH	C	0.86%
PLAB	F	0.85%
OVV	D	0.84%
TPH	D	0.84%
TRIP	C	0.84%
UPWK	A	0.83%
BMBL	C	0.83%
ZI	C	0.82%
ANDE	F	0.81%
DOX	B	0.81%
EXEL	A	0.81%
CLF	C	0.79%
CNM	D	0.79%
NEU	F	0.78%
APA	F	0.76%
ETSY	D	0.76%
MUR	F	0.76%
LYFT	C	0.76%
NSP	F	0.72%
CPRX	A	0.71%
ASC	F	0.71%
LEA	F	0.68%
UFPI	D	0.67%
MGY	A	0.65%
HRB	C	0.65%
NOG	F	0.65%
DINO	F	0.64%
KFY	B	0.64%
CVI	F	0.64%
HRMY	D	0.64%
PTEN	F	0.63%
GMS	A	0.63%
KBH	C	0.6%
PATK	F	0.6%
POWL	A	0.59%
AEO	F	0.59%
SSTK	D	0.56%
URBN	D	0.55%
CHGG	F	0.55%
MTDR	C	0.54%
PRGS	B	0.54%
DNOW	D	0.54%
CNXC	F	0.53%
AMR	F	0.53%
ATGE	A	0.5%
AM	D	0.5%
LBRT	F	0.5%
ROCK	D	0.5%
ARRY	D	0.5%
TNC	F	0.49%
DAKT	A	0.49%
PHIN	C	0.49%
TALO	D	0.48%
SHOO	D	0.48%
HP	C	0.48%
JBI	F	0.47%
RRC	C	0.46%
NX	C	0.46%
VTLE	F	0.46%
HCC	A	0.46%
CHX	F	0.46%
DBI	F	0.45%
OXM	F	0.45%
OSCR	C	0.45%
CAL	F	0.44%
ALG	C	0.44%
METC	F	0.43%
AMRC	B	0.43%
LAUR	A	0.42%
TDW	F	0.42%
WFRD	F	0.39%
MGNI	D	0.39%
CARS	D	0.39%
NOV	F	0.38%
IBTA	B	0.37%
RES	F	0.36%
HLX	F	0.36%
WHD	B	0.36%
COUR	F	0.36%
ANIP	F	0.35%
ZUO	A	0.35%
MCRI	A	0.35%
GATO	B	0.32%
RSI	A	0.31%
OSW	A	0.3%
BRY	D	0.3%
SIGA	F	0.28%
HTLD	F	0.28%
PUBM	D	0.27%
HSII	A	0.25%
SMLR	C	0.25%
ATEN	B	0.25%
HY	D	0.23%
XPRO	F	0.22%
MRC	F	0.22%
REX	C	0.21%
BELFB	C	0.21%
APEI	C	0.19%
EWCZ	C	0.19%
JILL	F	0.19%
TWI	F	0.19%
EGY	F	0.18%
HAYN	A	0.18%
OLPX	F	0.16%
DGII	B	0.15%
USAP	A	0.15%
VIRC	C	0.15%
TH	F	0.15%
REPX	D	0.14%
VMEO	C	0.13%
ZEUS	F	0.13%
TASK	C	0.13%
SCHL	F	0.12%
MTUS	F	0.11%
SB	F	0.1%
IDT	B	0.1%
PLPC	C	0.1%
FC	C	0.09%
EGHT	C	0.09%
AVNW	F	0.09%
RICK	F	0.09%
TCMD	A	0.09%
DSP	A	0.08%
RCKY	F	0.08%
HDSN	F	0.08%
INSG	C	0.07%
NR	F	0.07%
AMPY	D	0.07%
HCKT	D	0.07%
MEC	A	0.07%
BOOM	F	0.07%
LQDT	C	0.07%
WLDN	B	0.07%
BTMD	D	0.06%
FF	B	0.06%
CWCO	F	0.06%
PBYI	C	0.06%
LYTS	A	0.05%
FARO	D	0.05%
KRT	A	0.05%
SPOK	A	0.05%
FLXS	B	0.04%
REI	F	0.04%
KEQU	D	0.03%
PANL	F	0.03%
POWW	F	0.02%
TAYD	F	0.02%
EPM	D	0.02%

SFLO Underweight 62 Positions Relative to IHF

Symbol	Grade	Weight
UNH	D	-23.65%
ELV	F	-11.65%
CI	F	-8.01%
CVS	F	-4.97%
VEEV	C	-4.61%
HCA	D	-4.56%
CNC	D	-4.19%
HUM	F	-3.88%
LH	A	-3.31%
MOH	D	-3.25%
DGX	B	-2.97%
THC	B	-2.56%
UHS	D	-2.1%
EHC	A	-1.73%
ENSG	A	-1.52%
CHE	F	-1.4%
HQY	B	-1.28%
DVA	D	-1.11%
DOCS	A	-0.9%
RDNT	B	-0.73%
OPCH	F	-0.68%
ACHC	F	-0.68%
HIMS	B	-0.62%
SEM	B	-0.58%
AMED	D	-0.53%
CRVL	D	-0.47%
GH	C	-0.46%
EVH	D	-0.43%
ASTH	C	-0.39%
RCM	A	-0.38%
ADUS	C	-0.38%
SGRY	D	-0.37%
PINC	B	-0.36%
PRVA	C	-0.32%
NEO	D	-0.3%
CLOV	A	-0.29%
TDOC	C	-0.27%
PACS	C	-0.27%
NHC	D	-0.25%
AMN	F	-0.25%
ALHC	A	-0.22%
USPH	D	-0.21%
BKD	D	-0.21%
CERT	F	-0.19%
MD	A	-0.18%
CSTL	A	-0.17%
PNTG	D	-0.17%
SDGR	F	-0.17%
PHR	F	-0.17%
LFST	C	-0.15%
BTSG	A	-0.14%
AGL	F	-0.13%
HSTM	A	-0.12%
GDRX	F	-0.09%
OPK	D	-0.09%
SLP	F	-0.08%
HCAT	D	-0.08%
CYH	D	-0.08%
FLGT	C	-0.07%
NRC	F	-0.05%
ACCD	F	-0.04%
MODV	F	-0.03%