SFLO vs. SLYG ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period SFLO SLYG
30 Days 6.63% 8.97%
60 Days 5.43% 6.59%
90 Days 4.74% 7.11%
12 Months 33.74%
56 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in SLYG Overlap
AEO F 0.52% 0.47% 0.47%
ALG B 0.49% 0.3% 0.3%
ALKS B 0.86% 0.42% 0.42%
AMR C 0.62% 0.39% 0.39%
ANDE D 0.82% 0.12% 0.12%
ANIP F 0.31% 0.13% 0.13%
ARCH B 0.99% 0.3% 0.3%
ATEN B 0.28% 0.08% 0.08%
ATGE B 0.58% 0.48% 0.48%
CALM A 1.26% 0.56% 0.56%
CARS B 0.46% 0.16% 0.16%
CEIX A 1.08% 0.49% 0.49%
COLL F 0.87% 0.14% 0.14%
CPRX C 0.67% 0.34% 0.34%
CRC B 1.05% 0.58% 0.58%
CVI F 0.49% 0.05% 0.05%
ETSY D 0.77% 0.37% 0.37%
GMS B 0.67% 0.58% 0.58%
HAYN C 0.18% 0.06% 0.06%
HCC B 0.5% 0.51% 0.5%
HLX B 0.38% 0.21% 0.21%
HP B 0.46% 0.26% 0.26%
HRMY D 0.61% 0.08% 0.08%
HTLD B 0.3% 0.04% 0.04%
KFY B 0.67% 0.34% 0.34%
LBRT D 0.49% 0.43% 0.43%
LPG F 0.82% 0.14% 0.14%
LQDT B 0.08% 0.08% 0.08%
MCRI A 0.36% 0.15% 0.15%
MGY A 0.67% 0.75% 0.67%
MLI C 1.27% 1.5% 1.27%
MTUS C 0.11% 0.05% 0.05%
NOG A 0.7% 0.6% 0.6%
NX C 0.45% 0.14% 0.14%
OXM D 0.45% 0.16% 0.16%
PATK D 0.57% 0.43% 0.43%
PGNY F 0.33% 0.16% 0.16%
PLAB C 0.85% 0.15% 0.15%
POWL C 0.66% 0.39% 0.39%
PRGS A 0.53% 0.41% 0.41%
PTEN C 0.63% 0.24% 0.24%
RES D 0.34% 0.07% 0.07%
REX D 0.21% 0.1% 0.1%
ROCK C 0.52% 0.31% 0.31%
SHOO D 0.44% 0.45% 0.44%
SM B 0.92% 0.75% 0.75%
SSTK F 0.55% 0.05% 0.05%
TDW F 0.34% 0.36% 0.34%
TNC D 0.45% 0.24% 0.24%
TPH D 0.83% 0.35% 0.35%
TRIP F 0.74% 0.22% 0.22%
URBN C 0.59% 0.32% 0.32%
VTLE C 0.51% 0.06% 0.06%
WHD B 0.39% 0.4% 0.39%
YELP C 1.14% 0.35% 0.35%
YOU D 0.88% 0.24% 0.24%
SFLO Overweight 132 Positions Relative to SLYG
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%
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%
ANF C 0.85%
LEU C 0.79%
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%
CLF F 0.65%
UFPI B 0.65%
HRB D 0.64%
DNOW B 0.64%
LEA D 0.64%
DINO D 0.62%
NSP D 0.6%
MTDR B 0.59%
PHIN A 0.57%
KBH D 0.57%
CHGG D 0.57%
ASC F 0.55%
DAKT B 0.54%
ARRY C 0.51%
METC C 0.51%
TALO C 0.51%
AM A 0.5%
MGNI A 0.49%
LAUR A 0.49%
CHX C 0.48%
RRC B 0.48%
CAL D 0.44%
CNXC F 0.42%
WFRD D 0.41%
SMLR B 0.41%
OSCR D 0.41%
NOV C 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%
HSII 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%
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%
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 288 Positions Relative to SLYG
Symbol Grade Weight
CRS A -1.31%
GKOS B -1.1%
ATI D -1.03%
CSWI A -1.0%
AWI A -0.98%
SPSC C -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV D -0.81%
FSS B -0.81%
BCC B -0.8%
MARA C -0.78%
GPI A -0.77%
RDNT B -0.75%
MATX C -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC A -0.67%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
SIG B -0.62%
FTDR A -0.61%
FELE B -0.61%
BOOT D -0.6%
AROC B -0.59%
SKT B -0.58%
TGTX B -0.58%
INSP D -0.57%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.54%
MSGS A -0.53%
MMSI B -0.52%
ACIW B -0.52%
APLE B -0.51%
CNK B -0.5%
OTTR C -0.49%
CCOI B -0.49%
FBP B -0.49%
CTRE D -0.47%
BCPC B -0.47%
CRVL A -0.47%
CORT B -0.46%
CARG C -0.45%
ACA A -0.44%
BOX B -0.44%
EPRT B -0.44%
FORM D -0.43%
ALRM C -0.43%
KRYS B -0.43%
GSHD A -0.42%
OII B -0.41%
MC C -0.41%
RDN C -0.41%
PLMR B -0.41%
DV C -0.4%
AGYS A -0.4%
TBBK B -0.4%
NSIT F -0.4%
AX A -0.4%
AGO B -0.4%
PI D -0.4%
TMDX F -0.39%
JJSF B -0.38%
VCEL B -0.38%
PIPR B -0.38%
ABG B -0.37%
DORM B -0.37%
AZZ B -0.37%
ITRI B -0.37%
ARCB C -0.37%
AEIS B -0.37%
PECO A -0.36%
ZWS B -0.35%
SKYW B -0.35%
OSIS B -0.35%
SXI B -0.35%
EAT A -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
TFIN A -0.32%
SFBS B -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
MGEE C -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
GVA A -0.31%
PRVA B -0.31%
OFG B -0.3%
UFPT B -0.3%
SEE C -0.3%
SHO C -0.3%
GFF A -0.3%
FUL F -0.29%
CASH A -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
PLXS B -0.28%
RAMP C -0.28%
JOE F -0.28%
NEO C -0.28%
NMIH D -0.28%
PBH A -0.28%
IOSP B -0.27%
LCII C -0.27%
DRH B -0.27%
APAM B -0.27%
CATY B -0.26%
AMPH D -0.25%
ASTH D -0.25%
PTGX C -0.25%
RUSHA C -0.25%
AWR B -0.25%
AIR B -0.25%
RXO C -0.25%
EPAC B -0.25%
GTES A -0.24%
IIPR D -0.24%
UE C -0.24%
TRN C -0.23%
WSFS A -0.23%
SMTC B -0.23%
HNI B -0.23%
KLIC B -0.23%
DFIN D -0.23%
NPO A -0.23%
CUBI C -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
BANF B -0.22%
BTU B -0.22%
DIOD D -0.22%
TDS B -0.22%
SXT B -0.21%
DVAX C -0.21%
SPNT A -0.21%
ENV B -0.2%
IAC D -0.2%
WT B -0.2%
DOCN D -0.19%
CPK A -0.19%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT D -0.18%
EXTR B -0.18%
KWR C -0.18%
UNF B -0.18%
BOH B -0.18%
AIN C -0.18%
STEP B -0.18%
LGIH D -0.18%
PLAY D -0.17%
PFBC B -0.17%
FCPT C -0.17%
ROG D -0.17%
PAYO A -0.16%
CHCO B -0.16%
PRK B -0.16%
ARLO C -0.16%
XPEL C -0.15%
CAKE C -0.15%
PARR D -0.15%
ENR B -0.15%
WS B -0.15%
AL B -0.15%
EXPI C -0.15%
OUT A -0.15%
EFC C -0.15%
WGO C -0.14%
STRA C -0.14%
LZB B -0.14%
VRTS B -0.14%
TNDM F -0.13%
FCF A -0.13%
LKFN B -0.13%
BKE B -0.13%
ADUS D -0.13%
XHR B -0.13%
UPBD B -0.13%
JACK D -0.13%
MP B -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG B -0.12%
TRUP B -0.12%
VSTS C -0.12%
CALX D -0.12%
AMWD C -0.12%
WOR F -0.12%
STBA B -0.12%
UNIT B -0.11%
PZZA D -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
LTC B -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
VRE B -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB A -0.09%
THRM D -0.09%
BHLB B -0.09%
CERT F -0.09%
VICR B -0.09%
CRK B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX B -0.08%
AORT B -0.08%
AMN F -0.08%
SDGR C -0.08%
NABL F -0.07%
TTGT C -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN C -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI B -0.06%
MGPI F -0.06%
MMI B -0.06%
JBSS D -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
BLFS C -0.06%
WSR A -0.05%
SWI B -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
MCW B -0.05%
INN D -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
MYE F -0.03%
RGNX F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
Compare ETFs