SFLO vs. OMFS ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

* may have additional holdings in another (foreign) market
Performance
Period SFLO OMFS
30 Days 6.63% 10.17%
60 Days 5.43% 9.97%
90 Days 4.74% 11.59%
12 Months 26.23%
69 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in OMFS Overlap
AEO F 0.52% 0.3% 0.3%
AGX B 1.19% 0.39% 0.39%
ALG B 0.49% 0.08% 0.08%
ALKS B 0.86% 0.08% 0.08%
ANDE D 0.82% 0.14% 0.14%
ANF C 0.85% 0.6% 0.6%
ANIP F 0.31% 0.07% 0.07%
ARCH B 0.99% 0.09% 0.09%
ASC F 0.55% 0.04% 0.04%
ATEN B 0.28% 0.08% 0.08%
ATGE B 0.58% 0.34% 0.34%
BELFB C 0.19% 0.02% 0.02%
CALM A 1.26% 0.93% 0.93%
CEIX A 1.08% 0.1% 0.1%
CHX C 0.48% 0.04% 0.04%
COLL F 0.87% 0.12% 0.12%
CPRX C 0.67% 0.19% 0.19%
CWCO C 0.06% 0.05% 0.05%
DAKT B 0.54% 0.09% 0.09%
DNOW B 0.64% 0.09% 0.09%
EGY D 0.16% 0.03% 0.03%
GMS B 0.67% 0.32% 0.32%
HCC B 0.5% 0.17% 0.17%
HCKT B 0.08% 0.03% 0.03%
HP B 0.46% 0.09% 0.09%
HRMY D 0.61% 0.03% 0.03%
HSII B 0.28% 0.08% 0.08%
HY D 0.19% 0.05% 0.05%
INSW F 1.13% 0.28% 0.28%
JBI F 0.33% 0.07% 0.07%
KBH D 0.57% 0.2% 0.2%
KFY B 0.67% 0.45% 0.45%
KRT A 0.05% 0.02% 0.02%
LAUR A 0.49% 0.33% 0.33%
LBRT D 0.49% 0.04% 0.04%
LPG F 0.82% 0.16% 0.16%
LQDT B 0.08% 0.03% 0.03%
LYTS B 0.06% 0.05% 0.05%
MGY A 0.67% 0.05% 0.05%
MLI C 1.27% 0.59% 0.59%
MRC B 0.24% 0.03% 0.03%
MTUS C 0.11% 0.01% 0.01%
MUR D 0.75% 0.05% 0.05%
NSP D 0.6% 0.1% 0.1%
OSW A 0.31% 0.06% 0.06%
OXM D 0.45% 0.07% 0.07%
PLAB C 0.85% 0.08% 0.08%
POWL C 0.66% 0.11% 0.11%
PUBM C 0.26% 0.01% 0.01%
ROCK C 0.52% 0.18% 0.18%
RSI B 0.33% 0.06% 0.06%
SCHL D 0.11% 0.02% 0.02%
SHOO D 0.44% 0.12% 0.12%
SIGA F 0.25% 0.05% 0.05%
SPOK C 0.05% 0.03% 0.03%
STNG F 1.21% 0.17% 0.17%
STRL B 1.02% 0.52% 0.52%
TDW F 0.34% 0.04% 0.04%
TEX D 0.93% 0.11% 0.11%
TMHC B 0.89% 0.07% 0.07%
TNC D 0.45% 0.28% 0.28%
TPH D 0.83% 0.03% 0.03%
UFPI B 0.65% 0.18% 0.18%
URBN C 0.59% 0.19% 0.19%
USAP B 0.14% 0.06% 0.06%
VIRC B 0.16% 0.03% 0.03%
VSTO A 1.4% 0.11% 0.11%
XPRO F 0.2% 0.02% 0.02%
YELP C 1.14% 0.11% 0.11%
SFLO Overweight 119 Positions Relative to OMFS
Symbol Grade Weight
DDS B 1.75%
TPR B 1.73%
JAZZ B 1.61%
TWLO A 1.34%
DBX B 1.32%
CRGY B 1.19%
PCRX C 1.18%
SNX C 1.16%
CHRD D 1.11%
CIVI D 1.06%
CRC B 1.05%
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%
LYFT C 0.93%
OVV B 0.92%
SM B 0.92%
BMBL C 0.88%
YOU D 0.88%
LEU C 0.79%
ETSY D 0.77%
MTCH D 0.76%
NEU C 0.76%
CNM 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%
CLF F 0.65%
HRB D 0.64%
LEA D 0.64%
PTEN C 0.63%
AMR C 0.62%
DINO D 0.62%
MTDR B 0.59%
PATK D 0.57%
PHIN A 0.57%
CHGG D 0.57%
SSTK F 0.55%
PRGS A 0.53%
ARRY C 0.51%
METC C 0.51%
VTLE C 0.51%
TALO C 0.51%
AM A 0.5%
MGNI A 0.49%
CVI F 0.49%
RRC B 0.48%
CARS B 0.46%
NX C 0.45%
CAL D 0.44%
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%
MCRI A 0.36%
RES D 0.34%
ZUO B 0.34%
IBTA C 0.33%
PGNY F 0.33%
COUR F 0.32%
HTLD B 0.3%
CCRN F 0.26%
GATO D 0.26%
BRY F 0.25%
APEI B 0.24%
REX D 0.21%
JILL C 0.19%
HAYN C 0.18%
TWI F 0.18%
REPX A 0.18%
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%
DCGO C 0.12%
EGHT C 0.12%
DH D 0.11%
IDT B 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%
WLDN D 0.07%
AMPY C 0.07%
BTMD C 0.07%
FARO B 0.07%
NR B 0.07%
MEC D 0.06%
PBYI C 0.06%
RCKY F 0.06%
HDSN F 0.06%
AVNW F 0.06%
REI D 0.05%
FF D 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 574 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.93%
FN D -1.47%
CVLT B -1.38%
HLNE B -1.33%
AIT A -1.25%
CSWI A -1.22%
CORT B -1.13%
ENSG D -1.12%
FSS B -0.96%
BMI B -0.8%
PIPR B -0.73%
COOP B -0.73%
KNF A -0.69%
PRIM A -0.67%
CRVL A -0.66%
CADE B -0.64%
JXN C -0.63%
CRS A -0.6%
ZWS B -0.59%
HALO F -0.59%
QLYS C -0.55%
ESNT D -0.54%
ONB B -0.54%
VCTR B -0.52%
AZZ B -0.51%
RDN C -0.51%
EXLS B -0.51%
UMBF B -0.48%
KTB B -0.47%
NHC C -0.47%
CBZ B -0.46%
GEO B -0.45%
IIPR D -0.45%
KAI A -0.45%
NHI D -0.44%
PJT A -0.43%
HQY B -0.42%
TRNO F -0.4%
IESC B -0.39%
QTWO A -0.39%
WTS B -0.38%
ROAD A -0.38%
SSB B -0.38%
STEP B -0.37%
IDCC A -0.37%
ABCB B -0.36%
USLM A -0.35%
LANC C -0.35%
ASGN F -0.35%
ITGR B -0.34%
AVAV D -0.34%
ACIW B -0.34%
GFF A -0.34%
CBT C -0.34%
AX A -0.34%
SFBS B -0.33%
IBOC A -0.33%
SWX B -0.33%
CMC B -0.32%
FULT A -0.32%
SMTC B -0.32%
RMBS C -0.32%
IOSP B -0.31%
FBP B -0.31%
ASB B -0.3%
BCPC B -0.3%
MOG.A B -0.3%
APAM B -0.3%
GBCI B -0.29%
ESGR B -0.29%
UE C -0.29%
NMIH D -0.29%
CNS B -0.28%
CNO A -0.28%
LRN A -0.28%
BCO D -0.28%
PRK B -0.27%
BECN B -0.27%
CTRE D -0.27%
SIGI C -0.27%
UFPT B -0.27%
PLXS B -0.26%
CRAI B -0.26%
SKWD A -0.26%
GOLF B -0.26%
STRA C -0.25%
UBSI B -0.25%
ITRI B -0.25%
APOG B -0.25%
MCY A -0.25%
EPRT B -0.25%
SANM B -0.24%
LMAT A -0.24%
SKT B -0.24%
MYRG B -0.24%
BGC C -0.24%
WD D -0.24%
PECO A -0.23%
BNL D -0.23%
SLG B -0.23%
MMSI B -0.22%
PSMT C -0.22%
FELE B -0.22%
HASI D -0.22%
TNET D -0.22%
PLUS F -0.22%
HOMB A -0.22%
EXPO D -0.22%
HWKN B -0.22%
HTLF B -0.22%
FORM D -0.22%
ALTR B -0.22%
EPAC B -0.21%
MTX B -0.21%
PLMR B -0.21%
MWA B -0.21%
CWK B -0.21%
FTDR A -0.2%
PRDO B -0.2%
BDC B -0.2%
MATX C -0.2%
DHT F -0.2%
GHC C -0.2%
AUB B -0.2%
TRN C -0.2%
SBRA C -0.2%
ESE B -0.2%
IBP D -0.2%
AKR B -0.2%
NOVT D -0.2%
TRMK B -0.2%
LZB B -0.2%
KRG B -0.19%
CVBF A -0.19%
MC C -0.19%
RDNT B -0.19%
ASTH D -0.19%
BOH B -0.19%
VITL D -0.19%
DORM B -0.19%
ICFI F -0.19%
HWC B -0.19%
WDFC B -0.18%
OFG B -0.18%
VRRM D -0.18%
ADUS D -0.18%
SPSC C -0.18%
STC B -0.18%
DEI B -0.18%
REVG B -0.18%
FRME B -0.18%
FFIN B -0.18%
JOE F -0.18%
ASO F -0.17%
HIMS B -0.17%
ESRT C -0.17%
CATY B -0.17%
PAYO A -0.17%
NPO A -0.17%
PBH A -0.17%
SXI B -0.17%
ALE A -0.17%
WSFS A -0.17%
ABM B -0.17%
MMS F -0.16%
VCEL B -0.16%
WT B -0.16%
ALKT B -0.16%
WOR F -0.16%
BKU A -0.16%
IRT A -0.15%
SNEX B -0.15%
ACT D -0.15%
CVCO A -0.15%
SLVM B -0.15%
LTC B -0.15%
GBX A -0.14%
GATX A -0.14%
CDP C -0.14%
FBK B -0.14%
AAT B -0.14%
BOX B -0.14%
ACA A -0.14%
WRBY B -0.14%
AROC B -0.14%
AGIO C -0.14%
BOOT D -0.14%
PFSI D -0.14%
SIG B -0.14%
SHO C -0.14%
FIBK A -0.13%
SPNT A -0.13%
WABC B -0.13%
OTTR C -0.13%
CWAN B -0.13%
TOWN B -0.13%
AGM C -0.13%
CXW B -0.13%
PFBC B -0.13%
GNW A -0.13%
NTB B -0.13%
LNTH D -0.13%
BHE B -0.13%
HAE C -0.12%
EBC B -0.12%
WINA B -0.12%
NSSC D -0.12%
FLR B -0.12%
TCBI B -0.12%
GKOS B -0.12%
HOPE B -0.12%
VLY B -0.12%
QCRH A -0.12%
INDB B -0.12%
SHAK C -0.12%
FCPT C -0.12%
FOR F -0.12%
ENV B -0.11%
UCB A -0.11%
MTH D -0.11%
SUM B -0.11%
DFIN D -0.11%
PPBI B -0.11%
CENTA C -0.11%
NBTB B -0.11%
MLKN D -0.11%
JJSF B -0.11%
SR A -0.11%
FFBC A -0.11%
HMN B -0.11%
CTS C -0.11%
RUSHA C -0.11%
AMWD C -0.11%
KRYS B -0.11%
BXMT C -0.1%
MIR A -0.1%
HCI C -0.1%
TFIN A -0.1%
SMPL B -0.1%
ENS D -0.1%
VERX B -0.1%
SFL D -0.1%
LKFN B -0.1%
HURN B -0.1%
CSR B -0.1%
FUL F -0.1%
SPNS F -0.1%
NBHC B -0.1%
OPCH D -0.1%
BBSI B -0.1%
SCS C -0.09%
WAFD B -0.09%
CDRE D -0.09%
WSR A -0.09%
BKE B -0.09%
STBA B -0.09%
WSBC A -0.09%
ADMA B -0.09%
MLR B -0.09%
GSHD A -0.09%
EIG B -0.09%
ALRM C -0.09%
QNST B -0.09%
ALX D -0.09%
BCC B -0.09%
LIVN F -0.09%
BLX C -0.09%
UNF B -0.09%
CHCO B -0.09%
APLE B -0.08%
NMRK B -0.08%
BANR B -0.08%
MGRC B -0.08%
LOB B -0.08%
DY D -0.08%
GRC A -0.08%
IBTX B -0.08%
SFNC B -0.08%
SBCF A -0.08%
AGYS A -0.08%
GABC B -0.08%
BLBD D -0.08%
KAR B -0.08%
KTOS B -0.08%
VRNS D -0.08%
BUSE B -0.08%
CAKE C -0.08%
FMBH B -0.08%
CMPR D -0.08%
BLKB B -0.08%
SXT B -0.08%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
FA C -0.07%
FG B -0.07%
CASH A -0.07%
PCH D -0.07%
SRCE B -0.07%
BKH A -0.07%
IBCP B -0.07%
SEM B -0.07%
CUBI C -0.07%
ODC C -0.07%
VAL D -0.07%
VRTS B -0.07%
THR B -0.07%
MBIN D -0.07%
POR C -0.07%
GHM A -0.07%
UTI A -0.07%
CBU B -0.07%
LXP D -0.07%
FL F -0.07%
BY B -0.06%
NNI D -0.06%
AMAL B -0.06%
HBI B -0.06%
EFSC B -0.06%
VSCO B -0.06%
LMB A -0.06%
UMH C -0.06%
JBGS D -0.06%
OLP B -0.06%
TENB C -0.06%
CPF A -0.06%
TGNA B -0.06%
ROIC A -0.06%
KFRC D -0.06%
NATL B -0.06%
IPAR B -0.06%
MCBS B -0.06%
CTBI B -0.06%
SYBT B -0.06%
B B -0.06%
DJCO B -0.06%
ABR C -0.06%
PEBO A -0.06%
MGEE C -0.06%
MBWM B -0.06%
CSTM F -0.06%
ENVA B -0.06%
AVA A -0.06%
GCMG B -0.06%
EAT A -0.06%
TILE B -0.06%
DESP B -0.06%
CECO A -0.06%
FCF A -0.06%
OSIS B -0.06%
INVA D -0.05%
GOOD B -0.05%
ELME D -0.05%
PFS B -0.05%
XHR B -0.05%
GLRE B -0.05%
CNOB B -0.05%
AVNT B -0.05%
UVSP B -0.05%
MAC B -0.05%
HSTM B -0.05%
FSTR B -0.05%
VLGEA B -0.05%
DBRG F -0.05%
PFC A -0.05%
AWR B -0.05%
TDS B -0.05%
LADR B -0.05%
FCBC B -0.05%
TCBK B -0.05%
KELYA F -0.05%
ALIT C -0.05%
HRI B -0.05%
GOGL F -0.05%
BANF B -0.05%
KWR C -0.05%
NWE B -0.05%
RHP B -0.05%
SXC A -0.05%
DCOM A -0.05%
MOD A -0.05%
TTMI B -0.05%
NTST D -0.05%
PTCT B -0.05%
CWT D -0.05%
NWN A -0.04%
RMR F -0.04%
OBT C -0.04%
ADV D -0.04%
FBRT C -0.04%
SKYW B -0.04%
CFB B -0.04%
SEMR B -0.04%
WS B -0.04%
GVA A -0.04%
BL B -0.04%
CMRE C -0.04%
KMT B -0.04%
FBNC A -0.04%
FDP B -0.04%
BFH B -0.04%
TWST D -0.04%
TGLS B -0.04%
ANET C -0.04%
DLX B -0.04%
RAMP C -0.04%
ALEX C -0.04%
ORRF B -0.04%
OBK B -0.04%
TPB B -0.04%
EQBK A -0.04%
DXPE B -0.04%
HEES B -0.04%
SASR B -0.04%
GLNG C -0.04%
BRKL B -0.04%
CXM C -0.04%
CODI B -0.04%
SCSC B -0.04%
NBN B -0.04%
RBB B -0.04%
AESI B -0.04%
HTBI B -0.04%
VYX B -0.04%
GTY B -0.04%
IRWD F -0.04%
VBTX B -0.04%
MNKD C -0.04%
WMK C -0.04%
TPC C -0.04%
FWRG C -0.04%
NVEC C -0.04%
HTH B -0.04%
GPI A -0.04%
SGBX F -0.04%
PDM D -0.04%
AORT B -0.04%
AEIS B -0.04%
ARI C -0.04%
MHO D -0.04%
AMSF B -0.04%
HELE C -0.04%
OGS A -0.04%
RBCAA B -0.04%
WASH C -0.03%
RGR F -0.03%
LINC B -0.03%
CENT C -0.03%
AIR B -0.03%
OCFC B -0.03%
MTRX B -0.03%
BFST C -0.03%
BDN C -0.03%
EBF F -0.03%
PI D -0.03%
ATKR C -0.03%
BFS C -0.03%
NGVT B -0.03%
TMDX F -0.03%
AHH D -0.03%
GENC B -0.03%
CALX D -0.03%
FPI B -0.03%
MSBI B -0.03%
ORA B -0.03%
MMI B -0.03%
MTRN C -0.03%
SBSI B -0.03%
WTTR B -0.03%
LGND B -0.03%
PNM F -0.03%
PTVE B -0.03%
HBNC B -0.03%
BFC B -0.03%
AMRX C -0.03%
NPK B -0.03%
AMTB B -0.03%
SCVL F -0.03%
SUPN C -0.03%
DYN F -0.03%
PEB D -0.03%
HONE B -0.03%
GIC D -0.03%
ACEL C -0.03%
NJR A -0.03%
FRSH C -0.03%
KALU C -0.03%
DX B -0.03%
DEA D -0.03%
REZI A -0.03%
VECO F -0.03%
GRND A -0.03%
ENR B -0.03%
CTO B -0.03%
ETD C -0.03%
NGVC A -0.03%
SYNA C -0.03%
BHLB B -0.03%
THFF B -0.03%
AROW B -0.03%
WWW B -0.03%
WERN C -0.03%
UVV B -0.03%
ITIC B -0.03%
OSBC A -0.03%
UTZ D -0.03%
BV B -0.03%
XRX F -0.03%
UNIT B -0.03%
ARCB C -0.03%
GRBK D -0.03%
AIN C -0.03%
TBBK B -0.03%
TRAK B -0.03%
HFWA B -0.03%
ACLX C -0.03%
NRIM A -0.03%
SONO C -0.02%
CLW F -0.02%
VC D -0.02%
VRNT C -0.02%
SGC C -0.02%
SLP D -0.02%
USPH B -0.02%
IMMR C -0.02%
IIIN C -0.02%
OEC C -0.02%
PAGS F -0.02%
JAMF F -0.02%
POWI D -0.02%
VSH D -0.02%
LGF.A C -0.02%
HGV B -0.02%
ETWO F -0.02%
NATR C -0.02%
IART C -0.02%
ZD C -0.02%
SWI B -0.02%
FRPH A -0.02%
SMP B -0.02%
RWT D -0.02%
EVTC B -0.02%
TRS B -0.02%
BASE C -0.02%
BRZE C -0.02%
SRDX B -0.02%
ASTE B -0.02%
DFH D -0.02%
LNN B -0.02%
ZUMZ C -0.02%
EPC D -0.02%
KOP C -0.02%
PKE B -0.02%
GMRE F -0.02%
RLJ C -0.02%
GT C -0.02%
UTL B -0.02%
NARI C -0.02%
NSIT F -0.02%
PMT D -0.02%
PAX B -0.02%
JBSS D -0.02%
IMXI B -0.02%
MLNK B -0.02%
GNK D -0.02%
PLYM F -0.02%
REFI A -0.02%
DSGR D -0.02%
ARHS F -0.01%
TROX D -0.01%
THRY F -0.01%
ANIK F -0.01%
THRM D -0.01%
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