SFLO vs. SMCF ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	SMCF
30 Days	3.60%	9.53%
60 Days	3.82%	9.53%
90 Days	3.03%	10.34%
12 Months

21 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in SMCF	Overlap
AMR	C	0.62%	0.67%	0.62%
APA	D	0.67%	2.12%	0.67%
ARCH	B	0.99%	0.78%	0.78%
CALM	A	1.26%	0.94%	0.94%
CEIX	A	1.08%	0.94%	0.94%
CIVI	D	1.06%	0.14%	0.14%
CVI	F	0.49%	0.52%	0.49%
DDS	B	1.75%	0.88%	0.88%
DINO	D	0.62%	1.77%	0.62%
HCC	B	0.5%	0.92%	0.5%
MGNI	B	0.49%	0.55%	0.49%
MLI	B	1.27%	2.66%	1.27%
MTDR	B	0.59%	1.75%	0.59%
MUR	D	0.75%	0.26%	0.26%
PR	B	0.94%	1.77%	0.94%
SM	B	0.92%	1.34%	0.92%
STNG	F	1.21%	0.01%	0.01%
STRL	A	1.02%	1.44%	1.02%
UFPI	C	0.65%	2.07%	0.65%
VSTO	A	1.4%	0.61%	0.61%
YOU	D	0.88%	0.58%	0.58%

SFLO Overweight 167 Positions Relative to SMCF

Symbol	Grade	Weight
TPR	B	1.73%
JAZZ	B	1.61%
TWLO	A	1.34%
DBX	B	1.32%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	D	1.16%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CRC	A	1.05%
NXST	C	1.01%
ALSN	B	0.99%
RNG	C	0.98%
EXEL	B	0.97%
UPWK	B	0.96%
WKC	C	0.96%
TEX	F	0.93%
LYFT	C	0.93%
OVV	B	0.92%
TMHC	C	0.89%
BMBL	C	0.88%
COLL	F	0.87%
ALKS	C	0.86%
PLAB	C	0.85%
ANF	F	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	D	0.76%
CNM	D	0.75%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
NOG	B	0.7%
CROX	D	0.67%
CPRX	C	0.67%
GMS	B	0.67%
MGY	A	0.67%
KFY	B	0.67%
POWL	C	0.66%
CLF	F	0.65%
HRB	D	0.64%
DNOW	B	0.64%
LEA	F	0.64%
PTEN	C	0.63%
HRMY	D	0.61%
NSP	F	0.6%
URBN	C	0.59%
ATGE	B	0.58%
PATK	C	0.57%
PHIN	A	0.57%
KBH	D	0.57%
CHGG	C	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	C	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	F	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
AM	A	0.5%
LBRT	D	0.49%
LAUR	A	0.49%
ALG	B	0.49%
CHX	C	0.48%
RRC	B	0.48%
CARS	C	0.46%
HP	C	0.46%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	F	0.44%
SHOO	F	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%
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	A	0.33%
JBI	F	0.33%
IBTA	C	0.33%
PGNY	F	0.33%
COUR	F	0.32%
OSW	B	0.31%
ANIP	F	0.31%
HTLD	C	0.3%
HSII	B	0.28%
ATEN	A	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	C	0.26%
BRY	F	0.25%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	D	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	A	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	C	0.15%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	B	0.12%
EGHT	B	0.12%
DH	F	0.11%
IDT	B	0.11%
SCHL	F	0.11%
MTUS	C	0.11%
DSP	A	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	B	0.1%
RICK	B	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	C	0.07%
AMPY	C	0.07%
BTMD	B	0.07%
FARO	C	0.07%
NR	B	0.07%
MEC	F	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	F	0.05%
KRT	B	0.05%
SPOK	B	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
EPM	A	0.03%
KEQU	B	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 52 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	A	-4.07%
WSM	C	-4.0%
RGA	A	-3.93%
FLEX	B	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
ORI	A	-2.45%
JXN	C	-1.82%
MTG	C	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
MATX	C	-1.42%
BCC	B	-1.42%
OZK	B	-1.34%
ABCB	B	-1.2%
AX	B	-1.09%
IBOC	B	-1.02%
BGC	C	-1.0%
WD	D	-0.92%
WSFS	B	-0.92%
FBP	C	-0.9%
BTU	B	-0.86%
PBF	D	-0.83%
NMIH	C	-0.79%
APAM	B	-0.78%
EBC	B	-0.76%
VIRT	A	-0.76%
BFH	C	-0.72%
HESM	B	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
TBBK	B	-0.68%
TRMK	C	-0.55%
MCY	A	-0.54%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
STBA	B	-0.42%
LOB	C	-0.42%
PRDO	B	-0.41%
HOPE	C	-0.4%
TCBK	C	-0.39%
TX	F	-0.39%
SPNT	B	-0.37%
CNA	C	-0.27%
FLNG	C	-0.22%
IRWD	F	-0.15%