SFLO vs. RZG ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	RZG
30 Days	6.63%	10.08%
60 Days	5.43%	6.58%
90 Days	4.74%	6.55%
12 Months		34.08%

36 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in RZG	Overlap
AEO	F	0.52%	0.36%	0.36%
ALG	B	0.49%	0.33%	0.33%
AMR	C	0.62%	0.9%	0.62%
ANIP	F	0.31%	0.59%	0.31%
ATGE	B	0.58%	0.93%	0.58%
CALM	A	1.26%	1.1%	1.1%
CARS	B	0.46%	0.72%	0.46%
CEIX	A	1.08%	1.25%	1.08%
COLL	F	0.87%	0.56%	0.56%
CPRX	C	0.67%	0.77%	0.67%
CRC	B	1.05%	0.73%	0.73%
GMS	B	0.67%	0.96%	0.67%
HCC	B	0.5%	1.17%	0.5%
HLX	B	0.38%	0.69%	0.38%
LBRT	D	0.49%	0.8%	0.49%
LPG	F	0.82%	0.65%	0.65%
LQDT	B	0.08%	0.59%	0.08%
MCRI	A	0.36%	0.53%	0.36%
MGY	A	0.67%	0.6%	0.6%
MLI	C	1.27%	0.99%	0.99%
NOG	A	0.7%	1.18%	0.7%
OXM	D	0.45%	0.38%	0.38%
PATK	D	0.57%	1.1%	0.57%
PGNY	F	0.33%	0.3%	0.3%
POWL	C	0.66%	1.51%	0.66%
PRGS	A	0.53%	0.32%	0.32%
RES	D	0.34%	0.42%	0.34%
REX	D	0.21%	0.78%	0.21%
ROCK	C	0.52%	0.59%	0.52%
SHOO	D	0.44%	0.41%	0.41%
SM	B	0.92%	0.52%	0.52%
TDW	F	0.34%	0.47%	0.34%
TNC	D	0.45%	0.31%	0.31%
TRIP	F	0.74%	0.42%	0.42%
URBN	C	0.59%	0.67%	0.59%
YELP	C	1.14%	0.48%	0.48%

SFLO Overweight 152 Positions Relative to RZG

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%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	C	1.16%
INSW	F	1.13%
CHRD	D	1.11%
CIVI	D	1.06%
STRL	B	1.02%
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%
TMHC	B	0.89%
BMBL	C	0.88%
YOU	D	0.88%
ALKS	B	0.86%
PLAB	C	0.85%
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%
CROX	D	0.67%
APA	D	0.67%
KFY	B	0.67%
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%
HRMY	D	0.61%
NSP	D	0.6%
MTDR	B	0.59%
PHIN	A	0.57%
KBH	D	0.57%
CHGG	D	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	B	0.54%
ARRY	C	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
AM	A	0.5%
MGNI	A	0.49%
LAUR	A	0.49%
CVI	F	0.49%
CHX	C	0.48%
RRC	B	0.48%
HP	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%
DBI	F	0.37%
AMRC	F	0.36%
ZUO	B	0.34%
RSI	B	0.33%
JBI	F	0.33%
IBTA	C	0.33%
COUR	F	0.32%
OSW	A	0.31%
HTLD	B	0.3%
HSII	B	0.28%
ATEN	B	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	D	0.26%
BRY	F	0.25%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
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%
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%
USAP	B	0.14%
DCGO	C	0.12%
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%
PLPC	B	0.1%
TCMD	A	0.1%
RICK	C	0.1%
FC	F	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%
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 94 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
PRG	C	-1.77%
UFPT	B	-1.62%
HWKN	B	-1.48%
GPI	A	-1.46%
CSWI	A	-1.44%
SPNT	A	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	C	-1.26%
CRS	A	-1.26%
IDCC	A	-1.25%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	D	-1.2%
SHAK	C	-1.14%
TBBK	B	-1.01%
LRN	A	-1.0%
IBP	D	-0.99%
CASH	A	-0.96%
MARA	C	-0.94%
IPAR	B	-0.94%
VVI	C	-0.91%
JOE	F	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	D	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	B	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
RDNT	B	-0.83%
PLMR	B	-0.82%
AZZ	B	-0.81%
ARCB	C	-0.79%
CRVL	A	-0.77%
MTH	D	-0.77%
AVAV	D	-0.74%
OFG	B	-0.7%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	A	-0.67%
SHO	C	-0.67%
WT	B	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
SIG	B	-0.64%
EXPI	C	-0.64%
GKOS	B	-0.64%
ATI	D	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	D	-0.57%
SPSC	C	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	A	-0.53%
VECO	F	-0.51%
RAMP	C	-0.49%
PARR	D	-0.48%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
AROC	B	-0.43%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OSIS	B	-0.37%
ASTH	D	-0.37%
WDFC	B	-0.36%
APLE	B	-0.35%
XPEL	C	-0.32%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	B	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%