SFLO vs. SDVY ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	SDVY
30 Days	6.63%	9.60%
60 Days	5.43%	9.45%
90 Days	4.74%	10.70%
12 Months		38.70%

14 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in SDVY	Overlap
CALM	A	1.26%	1.2%	1.2%
CRC	B	1.05%	1.07%	1.05%
DINO	D	0.62%	0.9%	0.62%
KBH	D	0.57%	0.88%	0.57%
LEA	D	0.64%	0.9%	0.64%
MGY	A	0.67%	1.03%	0.67%
MLI	C	1.27%	1.23%	1.23%
NSP	D	0.6%	0.83%	0.6%
PHIN	A	0.57%	1.03%	0.57%
SHOO	D	0.44%	0.92%	0.44%
SM	B	0.92%	1.04%	0.92%
TEX	D	0.93%	0.98%	0.93%
UFPI	B	0.65%	0.99%	0.65%
WHD	B	0.39%	1.03%	0.39%

SFLO Overweight 174 Positions Relative to SDVY

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%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CEIX	A	1.08%
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%
LYFT	C	0.93%
OVV	B	0.92%
TMHC	B	0.89%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
ALKS	B	0.86%
PLAB	C	0.85%
ANF	C	0.85%
TPH	D	0.83%
ANDE	D	0.82%
LPG	F	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%
CPRX	C	0.67%
GMS	B	0.67%
KFY	B	0.67%
POWL	C	0.66%
CLF	F	0.65%
HRB	D	0.64%
DNOW	B	0.64%
PTEN	C	0.63%
AMR	C	0.62%
HRMY	D	0.61%
URBN	C	0.59%
MTDR	B	0.59%
ATGE	B	0.58%
PATK	D	0.57%
CHGG	D	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	B	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	C	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
AM	A	0.5%
MGNI	A	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	B	0.46%
HP	B	0.46%
OXM	D	0.45%
NX	C	0.45%
TNC	D	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%
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	B	0.33%
JBI	F	0.33%
IBTA	C	0.33%
PGNY	F	0.33%
COUR	F	0.32%
OSW	A	0.31%
ANIP	F	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%
REX	D	0.21%
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%
LQDT	B	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 80 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	A	-1.44%
SYF	B	-1.27%
SNA	A	-1.26%
ZION	B	-1.24%
EWBC	A	-1.24%
PRDO	B	-1.24%
SNV	B	-1.24%
GRMN	B	-1.23%
UNM	A	-1.22%
MATX	C	-1.22%
WTFC	A	-1.21%
WTTR	B	-1.18%
JXN	C	-1.18%
CADE	B	-1.18%
STLD	B	-1.17%
G	B	-1.17%
J	F	-1.17%
HBAN	A	-1.16%
CR	A	-1.14%
IBOC	A	-1.14%
FIX	A	-1.14%
DELL	C	-1.13%
KTB	B	-1.13%
RHI	B	-1.13%
EME	C	-1.13%
LECO	B	-1.12%
RL	B	-1.12%
EQH	B	-1.12%
CMC	B	-1.12%
CMA	A	-1.12%
OC	A	-1.11%
RF	A	-1.11%
RS	B	-1.1%
BKE	B	-1.1%
CFG	B	-1.1%
OZK	B	-1.1%
CINF	A	-1.1%
CRBG	B	-1.09%
IEX	B	-1.09%
EBC	B	-1.08%
SLM	A	-1.07%
FITB	A	-1.07%
ITT	A	-1.05%
VOYA	B	-1.05%
LSTR	D	-1.04%
AFG	A	-1.04%
ALLY	C	-1.04%
CF	B	-1.03%
GGG	B	-1.03%
RGA	A	-1.03%
FBP	B	-1.02%
BEN	C	-1.02%
WGO	C	-1.02%
BCC	B	-1.02%
EDR	A	-1.01%
TOL	B	-0.99%
OMC	C	-0.99%
RDN	C	-0.97%
MTG	C	-0.96%
BPOP	B	-0.96%
NTAP	C	-0.96%
EXPD	D	-0.95%
EG	C	-0.94%
IPG	D	-0.93%
AGCO	D	-0.93%
AESI	B	-0.92%
SLVM	B	-0.92%
DKS	C	-0.91%
ESNT	D	-0.88%
PHM	D	-0.88%
AOS	F	-0.87%
VSH	D	-0.87%
WLK	D	-0.87%
WSM	B	-0.86%
WMS	D	-0.86%
MTH	D	-0.86%
IBP	D	-0.85%
AMKR	D	-0.83%
CCS	D	-0.82%
CRI	D	-0.79%