SFLO vs. JSML ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Janus Small Cap Growth Alpha ETF (JSML)

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

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

10,324

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	JSML
30 Days	6.63%	11.49%
60 Days	5.43%	11.16%
90 Days	4.74%	12.61%
12 Months		37.28%

28 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in JSML	Overlap
ALG	B	0.49%	0.84%	0.49%
AMR	C	0.62%	1.22%	0.62%
ARRY	C	0.51%	0.38%	0.38%
ASC	F	0.55%	0.05%	0.05%
BMBL	C	0.88%	0.4%	0.4%
CCRN	F	0.26%	0.24%	0.24%
CEIX	A	1.08%	0.35%	0.35%
CNXC	F	0.42%	0.89%	0.42%
CPRX	C	0.67%	1.73%	0.67%
DCGO	C	0.12%	0.3%	0.12%
FC	F	0.08%	0.17%	0.08%
GMS	B	0.67%	1.4%	0.67%
HDSN	F	0.06%	0.1%	0.06%
HRMY	D	0.61%	1.33%	0.61%
INSW	F	1.13%	0.2%	0.2%
KRT	A	0.05%	0.22%	0.05%
LPG	F	0.82%	0.11%	0.11%
MCRI	A	0.36%	0.2%	0.2%
NX	C	0.45%	0.36%	0.36%
PGNY	F	0.33%	0.88%	0.33%
PLAB	C	0.85%	0.64%	0.64%
PLPC	B	0.1%	0.24%	0.1%
SMLR	B	0.41%	0.23%	0.23%
SSTK	F	0.55%	0.43%	0.43%
STRL	B	1.02%	1.97%	1.02%
TCMD	A	0.1%	0.27%	0.1%
TH	C	0.16%	0.12%	0.12%
TNC	D	0.45%	0.59%	0.45%

SFLO Overweight 160 Positions Relative to JSML

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%
CALM	A	1.26%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	C	1.16%
YELP	C	1.14%
CHRD	D	1.11%
CIVI	D	1.06%
CRC	B	1.05%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	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%
SM	B	0.92%
TMHC	B	0.89%
YOU	D	0.88%
COLL	F	0.87%
ALKS	B	0.86%
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%
NOG	A	0.7%
CROX	D	0.67%
APA	D	0.67%
MGY	A	0.67%
KFY	B	0.67%
POWL	C	0.66%
CLF	F	0.65%
UFPI	B	0.65%
HRB	D	0.64%
DNOW	B	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%
DAKT	B	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
AM	A	0.5%
MGNI	A	0.49%
LBRT	D	0.49%
LAUR	A	0.49%
CVI	F	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	B	0.46%
HP	B	0.46%
OXM	D	0.45%
CAL	D	0.44%
SHOO	D	0.44%
WFRD	D	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%
RES	D	0.34%
TDW	F	0.34%
ZUO	B	0.34%
RSI	B	0.33%
JBI	F	0.33%
IBTA	C	0.33%
COUR	F	0.32%
OSW	A	0.31%
ANIP	F	0.31%
HTLD	B	0.3%
HSII	B	0.28%
ATEN	B	0.28%
PUBM	C	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%
TWI	F	0.18%
REPX	A	0.18%
VIRC	B	0.16%
EGY	D	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%
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%
RICK	C	0.1%
LQDT	B	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%
CWCO	C	0.06%
AVNW	F	0.06%
REI	D	0.05%
FF	D	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 165 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CORT	B	-3.87%
CRVL	A	-3.1%
CSWI	A	-2.23%
HRI	B	-2.2%
DY	D	-1.94%
IESC	B	-1.84%
SANM	B	-1.78%
PLXS	B	-1.77%
FELE	B	-1.73%
RUSHA	C	-1.67%
KAI	A	-1.64%
USLM	A	-1.62%
LMAT	A	-1.62%
UFPT	B	-1.6%
ADUS	D	-1.53%
AMPH	D	-1.53%
PRIM	A	-1.5%
DOCN	D	-1.44%
DV	C	-1.38%
CBZ	B	-1.37%
PAG	B	-1.32%
IRDM	D	-1.31%
ALRM	C	-1.25%
TGLS	B	-1.23%
OSIS	B	-1.06%
HWKN	B	-1.03%
STAA	F	-0.93%
PLUS	F	-0.9%
WS	B	-0.88%
MYRG	B	-0.87%
EVCM	B	-0.87%
IPAR	B	-0.86%
NABL	F	-0.83%
HLNE	B	-0.71%
GPI	A	-0.69%
IAS	C	-0.64%
FOUR	B	-0.58%
NSSC	D	-0.57%
LRN	A	-0.54%
UMBF	B	-0.54%
MHO	D	-0.53%
GOLF	B	-0.53%
BOOT	D	-0.51%
TR	B	-0.5%
CVCO	A	-0.48%
IRMD	C	-0.47%
SFBS	B	-0.47%
CRAI	B	-0.46%
ACMR	F	-0.45%
ESGR	B	-0.45%
AX	A	-0.42%
IBOC	A	-0.41%
YETI	C	-0.4%
VCTR	B	-0.38%
GRBK	D	-0.38%
PAYO	A	-0.37%
BANF	B	-0.37%
PJT	A	-0.35%
NAPA	B	-0.35%
TRNS	D	-0.34%
KNTK	B	-0.33%
FHI	A	-0.32%
GSL	F	-0.3%
SNEX	B	-0.29%
UEC	B	-0.29%
HASI	D	-0.29%
SHLS	F	-0.28%
NMIH	D	-0.28%
MLR	B	-0.28%
VITL	D	-0.27%
GSHD	A	-0.27%
ANET	C	-0.27%
ENVA	B	-0.25%
TBBK	B	-0.25%
PLMR	B	-0.25%
ABR	C	-0.25%
MGPI	F	-0.24%
IMKTA	C	-0.23%
AESI	B	-0.21%
RDVT	A	-0.2%
SYBT	B	-0.2%
CASH	A	-0.19%
SKWD	A	-0.19%
CLFD	D	-0.18%
MYE	F	-0.18%
MITK	C	-0.18%
CUBI	C	-0.17%
NFE	D	-0.17%
BWMN	C	-0.17%
MBIN	D	-0.17%
XPEL	C	-0.16%
QCRH	A	-0.15%
WABC	B	-0.15%
AEHR	F	-0.14%
IBEX	B	-0.13%
GABC	B	-0.13%
BY	B	-0.13%
BOWL	C	-0.13%
RC	D	-0.12%
PFBC	B	-0.12%
DFH	D	-0.12%
TITN	C	-0.12%
NSA	D	-0.11%
AMAL	B	-0.11%
HCI	C	-0.11%
IIPR	D	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
PARR	D	-0.1%
BFC	B	-0.1%
GRNT	B	-0.09%
HZO	D	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
CCB	A	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	B	-0.08%
ODC	C	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
ATLC	B	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	F	-0.07%
LOVE	B	-0.07%
PAY	B	-0.07%
RCMT	C	-0.07%
IMXI	B	-0.07%
FSBC	B	-0.07%
NBN	B	-0.07%
BFST	C	-0.07%
MCB	B	-0.07%
BCAL	B	-0.06%
LINC	B	-0.06%
HNRG	B	-0.06%
ESQ	A	-0.06%
NECB	B	-0.05%
FBIZ	B	-0.05%
FRD	D	-0.05%
REFI	A	-0.04%
OBT	C	-0.04%
SSBK	B	-0.04%
UNTY	B	-0.04%
ONEW	D	-0.04%
NXRT	B	-0.04%
CBNK	B	-0.04%
TCBX	A	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	A	-0.03%
PLYM	F	-0.03%
CIVB	B	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	A	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%