SFLO vs. PEZ ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.05

Average Daily Volume

2,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	PEZ
30 Days	3.60%	4.67%
60 Days	3.82%	5.09%
90 Days	3.03%	5.85%
12 Months		52.21%

3 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in PEZ	Overlap
KBH	D	0.57%	2.56%	0.57%
TMHC	C	0.89%	1.73%	0.89%
TPH	D	0.83%	1.42%	0.83%

SFLO Overweight 185 Positions Relative to PEZ

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	B	1.27%
CALM	A	1.26%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	D	1.16%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CEIX	A	1.08%
CIVI	D	1.06%
CRC	A	1.05%
STRL	A	1.02%
NXST	C	1.01%
ALSN	B	0.99%
ARCH	B	0.99%
RNG	C	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	C	0.96%
PR	B	0.94%
TEX	F	0.93%
LYFT	C	0.93%
OVV	B	0.92%
SM	B	0.92%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	C	0.86%
PLAB	C	0.85%
ANF	F	0.85%
ANDE	D	0.82%
LPG	F	0.82%
LEU	C	0.79%
ETSY	D	0.77%
MTCH	D	0.76%
NEU	D	0.76%
CNM	D	0.75%
MUR	D	0.75%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
NOG	B	0.7%
CROX	D	0.67%
APA	D	0.67%
CPRX	C	0.67%
GMS	B	0.67%
MGY	A	0.67%
KFY	B	0.67%
POWL	C	0.66%
CLF	F	0.65%
UFPI	C	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	F	0.64%
PTEN	C	0.63%
AMR	C	0.62%
DINO	D	0.62%
HRMY	D	0.61%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
ATGE	B	0.58%
PATK	C	0.57%
PHIN	A	0.57%
CHGG	C	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	C	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	F	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
AM	A	0.5%
MGNI	B	0.49%
LBRT	D	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CVI	F	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	C	0.46%
HP	C	0.46%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	F	0.44%
SHOO	F	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%
TDW	F	0.34%
ZUO	B	0.34%
RSI	A	0.33%
JBI	F	0.33%
IBTA	C	0.33%
PGNY	F	0.33%
COUR	F	0.32%
OSW	B	0.31%
ANIP	F	0.31%
HTLD	C	0.3%
HSII	B	0.28%
ATEN	A	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	C	0.26%
BRY	F	0.25%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	D	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	A	0.18%
TWI	F	0.18%
REPX	A	0.18%
VIRC	B	0.16%
EGY	D	0.16%
TH	C	0.16%
VMEO	B	0.16%
DGII	C	0.15%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	B	0.12%
EGHT	B	0.12%
DH	F	0.11%
IDT	B	0.11%
SCHL	F	0.11%
MTUS	C	0.11%
DSP	A	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	B	0.1%
RICK	B	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	C	0.07%
AMPY	C	0.07%
BTMD	B	0.07%
FARO	C	0.07%
NR	B	0.07%
MEC	F	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	F	0.05%
KRT	B	0.05%
SPOK	B	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
EPM	A	0.03%
KEQU	B	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 35 Positions Relative to PEZ

Symbol	Grade	Weight
CVNA	B	-6.03%
MOD	A	-5.48%
RCL	A	-5.0%
TOL	B	-4.07%
AMZN	C	-3.75%
MUSA	B	-3.62%
NFLX	A	-3.47%
DASH	B	-3.02%
PHM	D	-2.92%
WING	D	-2.91%
TXRH	B	-2.89%
NVR	D	-2.82%
SKYW	C	-2.77%
SHAK	C	-2.64%
HLT	A	-2.5%
H	B	-2.4%
MTH	D	-2.33%
OLLI	D	-2.33%
DHI	F	-2.3%
LEN	D	-2.27%
GPI	B	-2.23%
TJX	A	-2.12%
MHO	D	-2.12%
LNW	F	-1.97%
BOOT	C	-1.95%
SKY	A	-1.92%
GRBK	D	-1.77%
PLCE	C	-1.69%
LAMR	C	-1.36%
LTH	C	-1.35%
CCS	D	-1.19%
GOLF	B	-1.09%
DFH	D	-0.96%
GIII	D	-0.94%
SNBR	F	-0.79%