SFLO vs. SDVD ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

$27.45

Average Daily Volume

40,069

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

57,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	SDVD
30 Days	2.16%	4.05%
60 Days	5.94%	9.42%
90 Days	4.79%	9.80%
12 Months		31.44%

14 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in SDVD	Overlap
CALM	B	1.16%	1.24%	1.16%
CRC	B	1.01%	1.07%	1.01%
DINO	D	0.58%	0.9%	0.58%
KBH	D	0.58%	0.97%	0.58%
LEA	F	0.63%	0.93%	0.63%
MGY	B	0.64%	1.03%	0.64%
MLI	B	1.27%	1.19%	1.19%
NSP	F	0.65%	0.86%	0.65%
PHIN	B	0.53%	0.96%	0.53%
SHOO	D	0.46%	0.99%	0.46%
SM	C	0.87%	1.02%	0.87%
TEX	D	0.97%	1.04%	0.97%
UFPI	B	0.65%	1.0%	0.65%
WHD	B	0.38%	1.02%	0.38%

SFLO Overweight 174 Positions Relative to SDVD

Symbol	Grade	Weight
DDS	B	1.58%
JAZZ	B	1.58%
TPR	A	1.53%
DBX	B	1.36%
VSTO	A	1.36%
AGX	C	1.28%
TWLO	B	1.25%
SNX	C	1.21%
PCRX	C	1.21%
STNG	F	1.19%
INSW	F	1.15%
NXST	C	1.14%
YELP	C	1.13%
CHRD	D	1.1%
CRGY	A	1.1%
CEIX	B	1.06%
RNG	C	1.05%
CIVI	D	1.05%
COLL	F	1.0%
UPWK	C	1.0%
ARCH	B	0.97%
EXEL	B	0.97%
ALSN	B	0.96%
WKC	C	0.95%
YOU	D	0.94%
LYFT	B	0.92%
STRL	B	0.92%
PLAB	C	0.9%
PR	C	0.9%
TMHC	B	0.89%
ALKS	C	0.88%
ZI	C	0.87%
LEU	C	0.87%
LPG	D	0.83%
BMBL	C	0.83%
OVV	C	0.82%
TRIP	D	0.81%
ANF	C	0.81%
TPH	C	0.81%
ETSY	D	0.79%
ANDE	D	0.79%
DOX	C	0.78%
NEU	C	0.77%
CNM	D	0.76%
CLF	F	0.75%
POWL	C	0.75%
MTCH	F	0.75%
CPRX	C	0.73%
MUR	D	0.73%
KFY	B	0.68%
CROX	F	0.68%
NOG	B	0.67%
GMS	B	0.65%
HRB	D	0.65%
APA	F	0.63%
SSTK	D	0.62%
PTEN	C	0.62%
HRMY	D	0.62%
DNOW	B	0.59%
AMR	C	0.59%
ASC	F	0.58%
ATGE	C	0.58%
MTDR	B	0.55%
URBN	C	0.55%
CHGG	D	0.55%
AEO	F	0.54%
HCC	C	0.54%
PRGS	A	0.53%
ROCK	C	0.53%
PATK	C	0.53%
TALO	C	0.52%
DAKT	B	0.52%
ALG	B	0.49%
LAUR	B	0.48%
VTLE	C	0.48%
ARRY	C	0.48%
LBRT	F	0.48%
METC	C	0.48%
HP	C	0.48%
AM	B	0.48%
CHX	C	0.47%
CNXC	F	0.47%
TNC	F	0.47%
RRC	B	0.45%
NX	C	0.44%
OXM	D	0.44%
CAL	D	0.43%
CVI	F	0.42%
WFRD	F	0.42%
CARS	B	0.42%
MGNI	A	0.41%
AMRC	F	0.41%
TDW	F	0.41%
DBI	F	0.39%
NOV	C	0.39%
PGNY	F	0.38%
HLX	C	0.37%
IBTA	D	0.36%
RES	F	0.35%
MCRI	A	0.35%
OSCR	D	0.34%
JBI	F	0.34%
COUR	F	0.33%
ZUO	B	0.33%
SMLR	B	0.32%
ANIP	C	0.32%
OSW	B	0.31%
CCRN	F	0.3%
SIGA	F	0.3%
RSI	B	0.3%
PUBM	C	0.28%
HSII	B	0.28%
BRY	F	0.28%
HTLD	B	0.28%
ATEN	A	0.26%
GATO	C	0.26%
MRC	B	0.24%
APEI	B	0.22%
XPRO	F	0.22%
REX	C	0.21%
EWCZ	D	0.21%
BELFB	C	0.2%
TWI	F	0.19%
JILL	C	0.19%
HY	F	0.19%
VMEO	B	0.18%
HAYN	A	0.17%
VIRC	C	0.16%
EGY	F	0.16%
TASK	C	0.16%
TH	C	0.16%
REPX	A	0.16%
DGII	B	0.15%
USAP	B	0.14%
ZEUS	C	0.13%
SCHL	F	0.12%
EGHT	B	0.12%
MTUS	D	0.12%
OLPX	D	0.12%
PLPC	B	0.11%
DH	D	0.11%
SB	F	0.1%
TCMD	B	0.1%
DCGO	B	0.1%
RICK	B	0.1%
IDT	B	0.1%
LQDT	B	0.08%
FC	F	0.08%
HCKT	B	0.08%
DSP	B	0.08%
AMPY	B	0.07%
WLDN	C	0.07%
FARO	B	0.07%
NR	C	0.07%
FF	D	0.06%
INSG	D	0.06%
CWCO	F	0.06%
AVNW	F	0.06%
HDSN	F	0.06%
BTMD	B	0.06%
RCKY	F	0.06%
PBYI	C	0.06%
BOOM	F	0.06%
REI	F	0.05%
KRT	B	0.05%
LYTS	B	0.05%
SPOK	B	0.05%
MEC	D	0.05%
FLXS	C	0.04%
KEQU	C	0.03%
PANL	F	0.03%
TAYD	F	0.02%
POWW	F	0.02%
EPM	B	0.02%

SFLO Underweight 80 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	B	-1.4%
GRMN	A	-1.24%
EWBC	B	-1.23%
SNA	A	-1.23%
MATX	B	-1.2%
STLD	C	-1.19%
UNM	A	-1.18%
DELL	C	-1.18%
J	D	-1.17%
LECO	C	-1.16%
SYF	B	-1.16%
RL	B	-1.15%
CR	B	-1.15%
SNV	B	-1.15%
JXN	C	-1.14%
EME	B	-1.14%
KTB	A	-1.13%
ZION	B	-1.13%
IEX	B	-1.12%
FIX	B	-1.12%
CRBG	C	-1.12%
EQH	B	-1.1%
WTFC	B	-1.1%
RHI	B	-1.09%
EDR	B	-1.09%
CMA	A	-1.09%
CF	B	-1.09%
HBAN	A	-1.09%
CADE	B	-1.09%
OC	A	-1.08%
RS	C	-1.08%
CMC	B	-1.08%
CINF	A	-1.08%
SLVM	C	-1.07%
RF	A	-1.07%
OZK	B	-1.07%
OMC	A	-1.06%
WMS	F	-1.06%
CFG	B	-1.06%
BEN	C	-1.06%
G	B	-1.06%
IBOC	B	-1.06%
ALLY	C	-1.06%
ITT	A	-1.05%
LSTR	B	-1.05%
BKE	A	-1.05%
TOL	B	-1.05%
GGG	B	-1.04%
FITB	A	-1.04%
WGO	B	-1.03%
PRDO	B	-1.03%
SLM	A	-1.03%
RGA	A	-1.02%
EBC	B	-1.02%
EXPD	C	-1.02%
VOYA	B	-1.02%
IBP	F	-1.01%
BCC	B	-1.01%
WTTR	B	-1.01%
IPG	F	-1.0%
NTAP	D	-1.0%
AGCO	F	-0.99%
FBP	B	-0.98%
AFG	A	-0.97%
PHM	D	-0.97%
DKS	D	-0.97%
MTG	C	-0.97%
RDN	C	-0.96%
VSH	F	-0.96%
WLK	F	-0.96%
MTH	D	-0.96%
WSM	F	-0.95%
EG	D	-0.95%
AOS	F	-0.95%
BPOP	C	-0.93%
CCS	F	-0.92%
AESI	F	-0.92%
AMKR	F	-0.88%
ESNT	D	-0.87%
CRI	D	-0.84%