SFLO vs. PSC ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Principal U.S. Small Cap Index ETF (PSC)

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

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	PSC
30 Days	6.63%	8.84%
60 Days	5.43%	7.82%
90 Days	4.74%	8.47%
12 Months		35.04%

82 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in PSC	Overlap
AEO	F	0.52%	0.43%	0.43%
AGX	B	1.19%	0.28%	0.28%
ALG	B	0.49%	0.16%	0.16%
ALKS	B	0.86%	0.41%	0.41%
ANF	C	0.85%	0.57%	0.57%
ANIP	F	0.31%	0.1%	0.1%
APEI	B	0.24%	0.03%	0.03%
ASC	F	0.55%	0.05%	0.05%
ATEN	B	0.28%	0.1%	0.1%
ATGE	B	0.58%	0.2%	0.2%
BELFB	C	0.19%	0.04%	0.04%
BMBL	C	0.88%	0.16%	0.16%
CAL	D	0.44%	0.08%	0.08%
CALM	A	1.26%	0.27%	0.27%
CCRN	F	0.26%	0.04%	0.04%
CEIX	A	1.08%	0.29%	0.29%
CHX	C	0.48%	0.34%	0.34%
COLL	F	0.87%	0.11%	0.11%
CPRX	C	0.67%	0.15%	0.15%
DAKT	B	0.54%	0.04%	0.04%
DH	D	0.11%	0.02%	0.02%
EGHT	C	0.12%	0.01%	0.01%
EGY	D	0.16%	0.03%	0.03%
GMS	B	0.67%	0.37%	0.37%
HCC	B	0.5%	0.51%	0.5%
HCKT	B	0.08%	0.02%	0.02%
HLX	B	0.38%	0.1%	0.1%
HRMY	D	0.61%	0.1%	0.1%
HSII	B	0.28%	0.09%	0.09%
HY	D	0.19%	0.06%	0.06%
IDT	B	0.11%	0.03%	0.03%
INSW	F	1.13%	0.16%	0.16%
JBI	F	0.33%	0.19%	0.19%
KBH	D	0.57%	0.47%	0.47%
KFY	B	0.67%	0.27%	0.27%
LBRT	D	0.49%	0.24%	0.24%
LPG	F	0.82%	0.11%	0.11%
MCRI	A	0.36%	0.06%	0.06%
MEC	D	0.06%	0.03%	0.03%
METC	C	0.51%	0.06%	0.06%
MGNI	A	0.49%	0.24%	0.24%
MGY	A	0.67%	0.36%	0.36%
MLI	C	1.27%	0.52%	0.52%
MTUS	C	0.11%	0.04%	0.04%
NR	B	0.07%	0.03%	0.03%
OSW	A	0.31%	0.07%	0.07%
PATK	D	0.57%	0.11%	0.11%
PCRX	C	1.18%	0.07%	0.07%
PGNY	F	0.33%	0.18%	0.18%
PHIN	A	0.57%	0.17%	0.17%
PLAB	C	0.85%	0.09%	0.09%
POWL	C	0.66%	0.33%	0.33%
PRGS	A	0.53%	0.17%	0.17%
PUBM	C	0.26%	0.04%	0.04%
REX	D	0.21%	0.04%	0.04%
ROCK	C	0.52%	0.14%	0.14%
RSI	B	0.33%	0.12%	0.12%
SB	F	0.1%	0.04%	0.04%
SHOO	D	0.44%	0.17%	0.17%
SIGA	F	0.25%	0.02%	0.02%
SM	B	0.92%	0.46%	0.46%
SMLR	B	0.41%	0.1%	0.1%
SSTK	F	0.55%	0.13%	0.13%
STNG	F	1.21%	0.31%	0.31%
STRL	B	1.02%	0.61%	0.61%
TCMD	A	0.1%	0.04%	0.04%
TDW	F	0.34%	0.29%	0.29%
TEX	D	0.93%	0.49%	0.49%
TMHC	B	0.89%	0.29%	0.29%
TNC	D	0.45%	0.11%	0.11%
TPH	D	0.83%	0.17%	0.17%
UFPI	B	0.65%	0.35%	0.35%
URBN	C	0.59%	0.35%	0.35%
USAP	B	0.14%	0.04%	0.04%
VIRC	B	0.16%	0.03%	0.03%
VMEO	B	0.16%	0.05%	0.05%
VSTO	A	1.4%	0.13%	0.13%
WHD	B	0.39%	0.27%	0.27%
WKC	D	0.96%	0.08%	0.08%
WLDN	D	0.07%	0.04%	0.04%
YELP	C	1.14%	0.21%	0.21%
YOU	D	0.88%	0.17%	0.17%

SFLO Overweight 106 Positions Relative to PSC

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%
SNX	C	1.16%
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%
PR	B	0.94%
LYFT	C	0.93%
OVV	B	0.92%
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%
CLF	F	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	D	0.64%
PTEN	C	0.63%
AMR	C	0.62%
DINO	D	0.62%
NSP	D	0.6%
MTDR	B	0.59%
CHGG	D	0.57%
ARRY	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
AM	A	0.5%
LAUR	A	0.49%
CVI	F	0.49%
RRC	B	0.48%
CARS	B	0.46%
HP	B	0.46%
OXM	D	0.45%
NX	C	0.45%
CNXC	F	0.42%
WFRD	D	0.41%
OSCR	D	0.41%
NOV	C	0.39%
DBI	F	0.37%
AMRC	F	0.36%
RES	D	0.34%
ZUO	B	0.34%
IBTA	C	0.33%
COUR	F	0.32%
HTLD	B	0.3%
GATO	D	0.26%
BRY	F	0.25%
MRC	B	0.24%
XPRO	F	0.2%
JILL	C	0.19%
HAYN	C	0.18%
TWI	F	0.18%
REPX	A	0.18%
TH	C	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%
SCHL	D	0.11%
DSP	B	0.11%
PLPC	B	0.1%
RICK	C	0.1%
FC	F	0.08%
LQDT	B	0.08%
AMPY	C	0.07%
BTMD	C	0.07%
FARO	B	0.07%
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 391 Positions Relative to PSC

Symbol	Grade	Weight
EAT	A	-1.07%
SFM	A	-0.97%
HIMS	B	-0.84%
HLNE	B	-0.83%
UMBF	B	-0.79%
AX	A	-0.78%
CRS	A	-0.78%
JXN	C	-0.77%
AIT	A	-0.74%
ONB	B	-0.68%
COOP	B	-0.66%
FN	D	-0.63%
ATKR	C	-0.6%
CNX	A	-0.6%
RHP	B	-0.58%
CNK	B	-0.58%
RMBS	C	-0.57%
HALO	F	-0.56%
IRT	A	-0.55%
HQY	B	-0.54%
PRIM	A	-0.53%
PJT	A	-0.51%
ITRI	B	-0.51%
TGTX	B	-0.5%
TBBK	B	-0.5%
DY	D	-0.49%
CTRE	D	-0.49%
PI	D	-0.48%
BOOT	D	-0.48%
EPRT	B	-0.48%
IDCC	A	-0.47%
ESNT	D	-0.47%
HAE	C	-0.47%
QLYS	C	-0.46%
FULT	A	-0.46%
PAGS	F	-0.45%
SKYW	B	-0.45%
BGC	C	-0.45%
CNO	A	-0.45%
CORT	B	-0.45%
TRNO	F	-0.44%
ALE	A	-0.44%
OGS	A	-0.44%
MATX	C	-0.43%
CVLT	B	-0.42%
SWX	B	-0.41%
BL	B	-0.41%
ALTR	B	-0.41%
CMC	B	-0.41%
RDNT	B	-0.41%
VCTR	B	-0.41%
MTH	D	-0.4%
PAYO	A	-0.4%
NARI	C	-0.4%
BKH	A	-0.39%
SUM	B	-0.39%
BCC	B	-0.39%
EXLS	B	-0.39%
VRNS	D	-0.39%
WTS	B	-0.38%
ENSG	D	-0.38%
ABCB	B	-0.38%
MMSI	B	-0.37%
IBP	D	-0.37%
FBP	B	-0.37%
CSWI	A	-0.37%
GFF	A	-0.36%
QTWO	A	-0.36%
BOX	B	-0.36%
LIVN	F	-0.35%
SR	A	-0.35%
TMDX	F	-0.34%
MOG.A	B	-0.34%
CABO	C	-0.33%
CWAN	B	-0.33%
ITGR	B	-0.33%
NMIH	D	-0.33%
DOCN	D	-0.32%
SKWD	A	-0.32%
ENVA	B	-0.32%
VERX	B	-0.32%
ZETA	D	-0.31%
TGNA	B	-0.31%
ACLS	F	-0.31%
IART	C	-0.31%
ENV	B	-0.31%
CBT	C	-0.31%
MWA	B	-0.31%
KAI	A	-0.31%
SKT	B	-0.3%
ACAD	D	-0.3%
TWST	D	-0.3%
ROAD	A	-0.3%
CWK	B	-0.3%
FSS	B	-0.3%
ICUI	D	-0.3%
BCO	D	-0.29%
ENS	D	-0.29%
LRN	A	-0.28%
MOD	A	-0.28%
CBZ	B	-0.28%
ADMA	B	-0.28%
IBOC	A	-0.28%
KNF	A	-0.28%
HCI	C	-0.28%
ABM	B	-0.27%
AVA	A	-0.27%
MMS	F	-0.27%
CNMD	C	-0.27%
UE	C	-0.27%
VRRM	D	-0.26%
HTLF	B	-0.26%
RPD	C	-0.26%
NEOG	F	-0.26%
SMPL	B	-0.26%
WAFD	B	-0.26%
IESC	B	-0.26%
OPCH	D	-0.25%
SHO	C	-0.25%
PLMR	B	-0.25%
PTGX	C	-0.25%
PRCT	B	-0.25%
TNDM	F	-0.25%
OTTR	C	-0.24%
AKR	B	-0.24%
SPSC	C	-0.24%
CAKE	C	-0.24%
TGLS	B	-0.24%
LNTH	D	-0.24%
WT	B	-0.24%
RYTM	C	-0.24%
ACIW	B	-0.24%
GPI	A	-0.24%
SNEX	B	-0.23%
INMD	C	-0.23%
ASGN	F	-0.23%
AXNX	C	-0.23%
WSFS	A	-0.23%
BNL	D	-0.23%
BLBD	D	-0.23%
GPOR	B	-0.22%
SEM	B	-0.22%
BMI	B	-0.22%
BDC	B	-0.22%
VITL	D	-0.22%
NSIT	F	-0.21%
FTDR	A	-0.21%
KTB	B	-0.21%
RXST	F	-0.21%
REZI	A	-0.2%
SFNC	B	-0.2%
REVG	B	-0.2%
AZZ	B	-0.2%
MGEE	C	-0.2%
NBHC	B	-0.2%
SANM	B	-0.2%
PMT	D	-0.19%
HMN	B	-0.19%
IIPR	D	-0.19%
CARG	C	-0.19%
WGO	C	-0.19%
VRTS	B	-0.19%
FFBC	A	-0.18%
FUL	F	-0.18%
STAA	F	-0.18%
RAMP	C	-0.18%
ALRM	C	-0.18%
EXPO	D	-0.18%
AROC	B	-0.18%
PBH	A	-0.18%
AGM	C	-0.18%
AGYS	A	-0.18%
SRDX	B	-0.17%
HELE	C	-0.17%
OFG	B	-0.17%
FRME	B	-0.17%
FELE	B	-0.17%
CENX	B	-0.17%
VECO	F	-0.17%
MHO	D	-0.17%
ICFI	F	-0.16%
HOPE	B	-0.16%
NMRK	B	-0.16%
FCF	A	-0.16%
SLVM	B	-0.16%
NOVT	D	-0.16%
AMN	F	-0.16%
LANC	C	-0.16%
WDFC	B	-0.16%
BCPC	B	-0.15%
AMPH	D	-0.15%
SGRY	F	-0.15%
KNTK	B	-0.15%
LOB	B	-0.15%
MNKD	C	-0.15%
KWR	C	-0.15%
VCEL	B	-0.15%
CVCO	A	-0.15%
RPAY	D	-0.15%
LTC	B	-0.14%
NHI	D	-0.14%
VCYT	B	-0.14%
SUPN	C	-0.14%
ESRT	C	-0.14%
LMB	A	-0.14%
FCPT	C	-0.14%
ADUS	D	-0.14%
BANF	B	-0.14%
DHT	F	-0.14%
GRBK	D	-0.14%
VC	D	-0.14%
UFPT	B	-0.14%
NTB	B	-0.14%
EPAC	B	-0.14%
SMMT	D	-0.14%
IOSP	B	-0.13%
HNI	B	-0.13%
PFBC	B	-0.13%
MTX	B	-0.13%
ALKT	B	-0.13%
FBMS	B	-0.13%
ENR	B	-0.13%
AMWD	C	-0.13%
WABC	B	-0.12%
SXI	B	-0.12%
LMAT	A	-0.12%
LZB	B	-0.12%
EFSC	B	-0.12%
CMRE	C	-0.12%
CSTM	F	-0.12%
APOG	B	-0.12%
FBK	B	-0.12%
PRVA	B	-0.12%
LGND	B	-0.12%
PLXS	B	-0.12%
OII	B	-0.12%
SPNT	A	-0.12%
KALU	C	-0.11%
CRVL	A	-0.11%
HWKN	B	-0.11%
CRAI	B	-0.11%
TILE	B	-0.11%
BLKB	B	-0.11%
USPH	B	-0.11%
ACT	D	-0.11%
UNIT	B	-0.11%
CHCO	B	-0.11%
QCRH	A	-0.1%
AESI	B	-0.1%
FOXF	F	-0.1%
BV	B	-0.1%
EPC	D	-0.1%
IMAX	B	-0.1%
IMXI	B	-0.1%
CSR	B	-0.1%
AMRX	C	-0.1%
BKE	B	-0.1%
BHE	B	-0.1%
DORM	B	-0.1%
USLM	A	-0.1%
GOLF	B	-0.1%
ANET	C	-0.1%
GIII	D	-0.1%
MLKN	D	-0.1%
CXM	C	-0.1%
OSIS	B	-0.1%
AMAL	B	-0.09%
ARHS	F	-0.09%
PLUS	F	-0.09%
EVH	F	-0.09%
BLX	C	-0.09%
MD	B	-0.09%
NSSC	D	-0.09%
DXPE	B	-0.09%
STBA	B	-0.09%
GHC	C	-0.09%
GABC	B	-0.09%
PFC	A	-0.09%
BBSI	B	-0.09%
INOD	B	-0.09%
SBH	C	-0.09%
GEF	A	-0.09%
BKD	D	-0.09%
DESP	B	-0.09%
SXT	B	-0.09%
SRCE	B	-0.09%
ASTH	D	-0.08%
PEBO	A	-0.08%
INVA	D	-0.08%
CDRE	D	-0.08%
ARDX	F	-0.08%
OSBC	A	-0.08%
AAT	B	-0.08%
HFWA	B	-0.08%
STRA	C	-0.08%
BY	B	-0.08%
PSMT	C	-0.08%
OMCL	C	-0.08%
CPF	A	-0.08%
HAFC	A	-0.08%
CHEF	A	-0.08%
UMH	C	-0.08%
CFB	B	-0.07%
PRDO	B	-0.07%
AHCO	F	-0.07%
UVE	B	-0.07%
FG	B	-0.07%
VREX	C	-0.07%
FOR	F	-0.07%
ORRF	B	-0.07%
IBCP	B	-0.07%
MLR	B	-0.07%
WTTR	B	-0.07%
CECO	A	-0.07%
CTS	C	-0.06%
UTI	A	-0.06%
GRND	A	-0.06%
THR	B	-0.06%
NXRT	B	-0.06%
IMMR	C	-0.06%
TRNS	D	-0.06%
DOLE	D	-0.06%
CSTL	D	-0.06%
MDXG	B	-0.06%
WSR	A	-0.06%
DFH	D	-0.06%
AORT	B	-0.06%
NHC	C	-0.06%
CCB	A	-0.06%
SCSC	B	-0.06%
BLFS	C	-0.06%
CENTA	C	-0.06%
SCVL	F	-0.05%
SLP	D	-0.05%
HOV	D	-0.05%
PNTG	D	-0.05%
GHM	A	-0.05%
REAX	D	-0.05%
PRM	C	-0.05%
SEMR	B	-0.05%
GRC	A	-0.05%
KOP	C	-0.05%
SWI	B	-0.05%
YEXT	A	-0.05%
LILAK	D	-0.05%
GCI	D	-0.05%
NABL	F	-0.05%
AHH	D	-0.05%
MBWM	B	-0.05%
GDYN	B	-0.04%
OSUR	F	-0.04%
CNXN	C	-0.04%
AVNS	F	-0.04%
SMP	B	-0.04%
OSPN	A	-0.04%
ZIP	F	-0.04%
XERS	B	-0.04%
HSTM	B	-0.04%
DJCO	B	-0.04%
IRWD	F	-0.04%
EOLS	D	-0.04%
CDNA	D	-0.04%
UTL	B	-0.04%
TPB	B	-0.04%
NRC	F	-0.03%
AMCX	C	-0.03%
UHT	D	-0.03%
CBL	A	-0.03%
HROW	D	-0.03%
MCFT	B	-0.03%
YMAB	F	-0.03%
STGW	B	-0.03%
SPNS	F	-0.03%
ALX	D	-0.03%
AGS	A	-0.03%
EE	A	-0.03%
PTVE	B	-0.03%
MLAB	D	-0.03%
ZIMV	D	-0.03%
CSV	B	-0.03%
IRMD	C	-0.03%
CENT	C	-0.03%
CTO	B	-0.03%
LILA	D	-0.02%
CMPO	A	-0.02%
HRTX	F	-0.02%
AXGN	D	-0.02%
ADV	D	-0.02%
XPEL	C	-0.02%
BVS	D	-0.02%
AEYE	C	-0.01%